# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-052376
**Filing Date:** 2026-5
**Character Count:** 347356
**Document Hash:** a9596355ed2ac2d8452c56971e64e678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-052376.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-052376

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 261022913

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Portfolio of investments—March 31, 2026 (unaudited)

Portfolio of investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Municipal obligations: 98.48%** |  |  |  |  |
| **Alabama: 7.39%** |  |  |  |  |
| **Education revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Auburn University Series A | 4.00<br> %<br>| &nbsp;&nbsp; 6-1-2033 | $1000000 | &nbsp;&nbsp; $1002337 |
| &nbsp;&nbsp;&nbsp; University of West Alabama (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2033 | 595000 | &nbsp;&nbsp; 603053 |
| &nbsp;&nbsp;&nbsp; University of West Alabama (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2035 | 865000 | &nbsp;&nbsp; 878256 |
| &nbsp;&nbsp;&nbsp; University of West Alabama (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2037 | 920000 | &nbsp;&nbsp; 927228 |
|  |  |  |  | &nbsp;&nbsp; **3410874** |
| **Utilities revenue: 7.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Aøø | 5.25 | &nbsp;&nbsp; 5-1-2055 | 1000000 | &nbsp;&nbsp; 1027942 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series B | 5.00 | &nbsp;&nbsp; 10-1-2035 | 9000000 | &nbsp;&nbsp; 9008008 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Cøø | 5.00 | &nbsp;&nbsp; 5-1-2055 | 5000000 | &nbsp;&nbsp; 5303132 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C-1øø | 5.25 | &nbsp;&nbsp; 2-1-2053 | 3000000 | &nbsp;&nbsp; 3147216 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series E | 5.00 | &nbsp;&nbsp; 7-1-2033 | 1500000 | &nbsp;&nbsp; 1567936 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Eøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 2500000 | &nbsp;&nbsp; 2644018 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series F | 5.00 | &nbsp;&nbsp; 12-1-2035 | 1800000 | &nbsp;&nbsp; 1906533 |
| &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative District Series A | 5.00 | &nbsp;&nbsp; 11-1-2035 | 5000000 | &nbsp;&nbsp; 5201678 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District Project No. 1 Series Aøø | 5.00 | &nbsp;&nbsp; 8-1-2054 | 3000000 | &nbsp;&nbsp; 3178776 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District Project No. 2øø | 5.00 | &nbsp;&nbsp; 6-1-2049 | 3000000 | &nbsp;&nbsp; 3157990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 2 <br> Series Bøø<br>| 4.00 | &nbsp;&nbsp; 12-1-2051 | 1000000 | &nbsp;&nbsp; 1004915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 5 <br> Series Aøø<br>| 5.25 | &nbsp;&nbsp; 1-1-2054 | 5000000 | &nbsp;&nbsp; 5244110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 6 <br> Series B (Royal Bank of Canada LIQ)øø<br>| 5.00 | &nbsp;&nbsp; 1-1-2054 | 5000000 | &nbsp;&nbsp; 5247075 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Aøø | 5.00 | &nbsp;&nbsp; 1-1-2056 | 2500000 | &nbsp;&nbsp; 2514136 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series D | 5.00 | &nbsp;&nbsp; 9-1-2035 | 3000000 | &nbsp;&nbsp; 3228737 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series E | 5.00 | &nbsp;&nbsp; 10-1-2030 | 5000000 | &nbsp;&nbsp; 5305341 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series F | 5.25 | &nbsp;&nbsp; 11-1-2035 | 2080000 | &nbsp;&nbsp; 2235673 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Føø | 5.25 | &nbsp;&nbsp; 11-1-2055 | 5000000 | &nbsp;&nbsp; 5397009 |
|  |  |  |  | &nbsp;&nbsp; **66320225** |
|  |  |  |  | &nbsp;&nbsp; **69731099** |
| **Alaska: 0.43%** |  |  |  |  |
| **Health revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 4.00 | &nbsp;&nbsp; 10-1-2037 | 2635000 | &nbsp;&nbsp; 2567370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 4.00 | &nbsp;&nbsp; 10-1-2039 | 1575000 | &nbsp;&nbsp; 1514571 |
|  |  |  |  | &nbsp;&nbsp; **4081941** |
| **Arizona: 1.35%** |  |  |  |  |
| **Education revenue: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | &nbsp;&nbsp; 7-1-2034 | 335000 | &nbsp;&nbsp; 322978 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | &nbsp;&nbsp; 7-1-2035 | 345000 | &nbsp;&nbsp; 330287 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | &nbsp;&nbsp; 7-1-2036 | 315000 | &nbsp;&nbsp; 298975 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 5.00 | &nbsp;&nbsp; 7-1-2033 | 315000 | &nbsp;&nbsp; 325019 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series B | 4.00 | &nbsp;&nbsp; 7-1-2035 | 240000 | &nbsp;&nbsp; 229765 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 1

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series B | 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2036 | $220000 | &nbsp;&nbsp; $208808 |
| &nbsp;&nbsp;&nbsp; Glendale IDA Midwestern University Obligated Group | 5.00 | &nbsp;&nbsp; 5-15-2042 | 1350000 | &nbsp;&nbsp; 1430475 |
| &nbsp;&nbsp;&nbsp; Pima County Community College District | 5.00 | &nbsp;&nbsp; 7-1-2035 | 600000 | &nbsp;&nbsp; 623108 |
| &nbsp;&nbsp;&nbsp; Pima County Community College District | 5.00 | &nbsp;&nbsp; 7-1-2036 | 500000 | &nbsp;&nbsp; 518722 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA American Leadership Academy, Inc.144A | 5.00 | &nbsp;&nbsp; 6-15-2044 | 730000 | &nbsp;&nbsp; 671419 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA Wake Preparatory Academy | 5.25 | &nbsp;&nbsp; 6-15-2035 | 2000000 | &nbsp;&nbsp; 2042244 |
|  |  |  |  | &nbsp;&nbsp; **7001800** |
| **Health revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tempe IDA Life Care Village Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2028 | 370000 | &nbsp;&nbsp; 373967 |
| &nbsp;&nbsp;&nbsp; Tempe IDA Life Care Village Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2029 | 385000 | &nbsp;&nbsp; 389914 |
|  |  |  |  | &nbsp;&nbsp; **763881** |
| **Miscellaneous revenue: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp. Airport Revenue Series D | 4.00 | &nbsp;&nbsp; 7-1-2040 | 5000000 | &nbsp;&nbsp; **4955587** |
|  |  |  |  | &nbsp;&nbsp; **12721268** |
| **Arkansas: 0.25%** |  |  |  |  |
| **Miscellaneous revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2033 | 500000 | &nbsp;&nbsp; 503930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2035 | 1000000 | &nbsp;&nbsp; 1005579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2036 | 850000 | &nbsp;&nbsp; 853665 |
|  |  |  |  | &nbsp;&nbsp; **2363174** |
| **California: 5.61%** |  |  |  |  |
| **GO revenue: 0.60%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Patterson Joint Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2033 | 3000000 | &nbsp;&nbsp; 2368441 |
| &nbsp;&nbsp;&nbsp; State of California | 4.00 | &nbsp;&nbsp; 8-1-2038 | 1000000 | &nbsp;&nbsp; 1000641 |
| &nbsp;&nbsp;&nbsp; Sylvan Union School District CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2032 | 2800000 | &nbsp;&nbsp; 2291113 |
|  |  |  |  | &nbsp;&nbsp; **5660195** |
| **Health revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California HFFA Kaiser Foundation Hospitals Series A-2 | 4.00 | &nbsp;&nbsp; 11-1-2038 | 1500000 | &nbsp;&nbsp; **1449350** |
| **Housing revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2 | 4.00 | &nbsp;&nbsp; 3-20-2033 | 817907 | &nbsp;&nbsp; 833511 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Class A-1 Series 2026-1 | 4.05 | &nbsp;&nbsp; 7-20-2041 | 1500000 | &nbsp;&nbsp; 1430548 |
|  |  |  |  | &nbsp;&nbsp; **2264059** |
| **Transportation revenue: 1.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bay Area Toll Authority Series A (SIFMA Municipal Swap+1.25%)± | 3.67 | &nbsp;&nbsp; 4-1-2036 | 9810000 | &nbsp;&nbsp; **9823326** |
| **Utilities revenue: 3.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series B-1øø<br>| 5.00 | &nbsp;&nbsp; 7-1-2053 | 4000000 | &nbsp;&nbsp; 4194860 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series Cøø<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2055 | $5000000 | &nbsp;&nbsp; $5212882 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series B-1øø | 4.00 | &nbsp;&nbsp; 2-1-2052 | 1500000 | &nbsp;&nbsp; 1497111 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series C | 5.00 | &nbsp;&nbsp; 10-1-2031 | 830000 | &nbsp;&nbsp; 867194 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series F | 5.00 | &nbsp;&nbsp; 11-1-2033 | 2000000 | &nbsp;&nbsp; 2139611 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series G | 5.00 | &nbsp;&nbsp; 12-1-2035 | 2750000 | &nbsp;&nbsp; 2976243 |
| &nbsp;&nbsp;&nbsp; Central Valley Energy Authority | 5.00 | &nbsp;&nbsp; 8-1-2034 | 1500000 | &nbsp;&nbsp; 1577772 |
| &nbsp;&nbsp;&nbsp; Central Valley Energy Authorityøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 3000000 | &nbsp;&nbsp; 3228222 |
| &nbsp;&nbsp;&nbsp; City of Vernon Electric System Revenue Series 2022-A | 5.00 | &nbsp;&nbsp; 8-1-2031 | 1160000 | &nbsp;&nbsp; 1265886 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2039 | 2095000 | &nbsp;&nbsp; 2196909 |
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority Series B | 7.00 | &nbsp;&nbsp; 11-1-2034 | 2035000 | &nbsp;&nbsp; 2407189 |
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority Series C | 7.00 | &nbsp;&nbsp; 11-1-2034 | 3000000 | &nbsp;&nbsp; 3548682 |
| &nbsp;&nbsp;&nbsp; San Joaquin Valley Clean Energy Authority Series Aøø | 5.50 | &nbsp;&nbsp; 1-1-2056 | 1500000 | &nbsp;&nbsp; 1633484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XM1346 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.40 | &nbsp;&nbsp; 4-1-2056 | 1000000 | &nbsp;&nbsp; 1000000 |
|  |  |  |  | &nbsp;&nbsp; **33746045** |
|  |  |  |  | &nbsp;&nbsp; **52942975** |
| **Colorado: 1.85%** |  |  |  |  |
| **Airport revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series C | 5.25 | &nbsp;&nbsp; 11-15-2040 | 670000 | &nbsp;&nbsp; 732777 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series C | 5.25 | &nbsp;&nbsp; 11-15-2041 | 570000 | &nbsp;&nbsp; 622306 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series C | 5.25 | &nbsp;&nbsp; 11-15-2042 | 500000 | &nbsp;&nbsp; 543331 |
|  |  |  |  | &nbsp;&nbsp; **1898414** |
| **GO revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mesa County Valley School District No. 51 Grand Junction | 5.50 | &nbsp;&nbsp; 12-1-2035 | 2175000 | &nbsp;&nbsp; **2258487** |
| **Health revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Craig Hospital Obligated Group <br> Series B<br>| 5.00 | &nbsp;&nbsp; 12-1-2032 | 1000000 | &nbsp;&nbsp; 1088366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series Fø<br>| 2.41 | &nbsp;&nbsp; 5-15-2062 | 2000000 | &nbsp;&nbsp; 2000000 |
|  |  |  |  | &nbsp;&nbsp; **3088366** |
| **Tax revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC Series A | 5.00 | &nbsp;&nbsp; 7-15-2028 | 885000 | &nbsp;&nbsp; 918188 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC Series A | 5.00 | &nbsp;&nbsp; 1-15-2029 | 600000 | &nbsp;&nbsp; 626807 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC Series A | 5.00 | &nbsp;&nbsp; 1-15-2030 | 1000000 | &nbsp;&nbsp; 1057304 |
|  |  |  |  | &nbsp;&nbsp; **2602299** |
| **Utilities revenue: 0.75%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Public Authority for Colorado Energy | 6.50 | &nbsp;&nbsp; 11-15-2038 | 6000000 | &nbsp;&nbsp; **7096688** |
| **Water & sewer revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Weld County Water District (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2033 | 500000 | &nbsp;&nbsp; **517183** |
|  |  |  |  | &nbsp;&nbsp; **17461437** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 3

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Connecticut: 0.84%** |  |  |  |  |
| **Education revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA University of Hartford Series N | 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2029 | $480000 | &nbsp;&nbsp; **$489764** |
| **Health revenue: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group Series M | 4.00 | &nbsp;&nbsp; 7-1-2035 | 1000000 | &nbsp;&nbsp; 1003260 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group Series M | 4.00 | &nbsp;&nbsp; 7-1-2038 | 2000000 | &nbsp;&nbsp; 1948279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stamford Housing Authority TJH Senior Living LLC Obligated Group <br> Series 2025D<br>| 4.25 | &nbsp;&nbsp; 10-1-2030 | 2045000 | &nbsp;&nbsp; 2060645 |
|  |  |  |  | &nbsp;&nbsp; **5012184** |
| **Housing revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Sacred Heart University, Inc. Series K | 4.00 | &nbsp;&nbsp; 7-1-2045 | 1500000 | &nbsp;&nbsp; **1438265** |
| **Tax revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series A | 4.00 | &nbsp;&nbsp; 9-1-2036 | 1000000 | &nbsp;&nbsp; **1000698** |
|  |  |  |  | &nbsp;&nbsp; **7940911** |
| **District of Columbia: 0.48%** |  |  |  |  |
| **Miscellaneous revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series A | 4.00 | &nbsp;&nbsp; 10-1-2034 | 750000 | &nbsp;&nbsp; **769112** |
| **Tax revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2033 | 720000 | &nbsp;&nbsp; 742749 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2034 | 650000 | &nbsp;&nbsp; 666564 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2035 | 1000000 | &nbsp;&nbsp; 1020057 |
|  |  |  |  | &nbsp;&nbsp; **2429370** |
| **Transportation revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Dulles Toll Road Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 10-1-2034 | 1250000 | &nbsp;&nbsp; **1307504** |
|  |  |  |  | &nbsp;&nbsp; **4505986** |
| **Florida: 6.30%** |  |  |  |  |
| **Airport revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue | 5.00 | &nbsp;&nbsp; 10-1-2041 | 2000000 | &nbsp;&nbsp; 2012019 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A | 4.00 | &nbsp;&nbsp; 10-1-2035 | 1600000 | &nbsp;&nbsp; 1615093 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A | 4.00 | &nbsp;&nbsp; 10-1-2041 | 1200000 | &nbsp;&nbsp; 1157543 |
| &nbsp;&nbsp;&nbsp; Jacksonville Port Authority Series B | 5.00 | &nbsp;&nbsp; 11-1-2035 | 2045000 | &nbsp;&nbsp; 2137678 |
|  |  |  |  | &nbsp;&nbsp; **6922333** |
| **Education revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority Imagine School at North Port, Inc. <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2035 | 1100000 | &nbsp;&nbsp; 1104582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority Navigator Academy of Leadership, <br> Inc. Obligated Group144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2044 | 1000000 | &nbsp;&nbsp; 955699 |
|  |  |  |  | &nbsp;&nbsp; **2060281** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue: 1.71%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hillsborough County IDA BayCare Obligated Group Series C (TD Bank <br> N.A. LOC)ø<br>| 2.45<br> %<br>| &nbsp;&nbsp; 11-1-2038 | $1300000 | &nbsp;&nbsp; $1300000 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Health System, Inc. Obligated Group Series 2019A-1 | 5.00 | &nbsp;&nbsp; 4-1-2036 | 4500000 | &nbsp;&nbsp; 4650086 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Health System, Inc. Obligated Group Series A-3øø | 5.00 | &nbsp;&nbsp; 4-1-2065 | 1250000 | &nbsp;&nbsp; 1380041 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2039 | 4140000 | &nbsp;&nbsp; 4225643 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series B-3 | 4.13 | &nbsp;&nbsp; 11-15-2029 | 1500000 | &nbsp;&nbsp; 1505777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami-Dade County Health Facilities Authority Variety Children's <br> Hospital Obligated Group<br>| 5.00 | &nbsp;&nbsp; 8-1-2033 | 1645000 | &nbsp;&nbsp; 1684311 |
| &nbsp;&nbsp;&nbsp; South Broward Hospital District Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-1-2044 | 1500000 | &nbsp;&nbsp; 1367567 |
|  |  |  |  | &nbsp;&nbsp; **16113425** |
| **Miscellaneous revenue: 0.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Duval County Public Schools Series A COP (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2035 | 2000000 | &nbsp;&nbsp; 2130689 |
| &nbsp;&nbsp;&nbsp; Monroe County School District Series A COP | 5.00 | &nbsp;&nbsp; 6-1-2034 | 1500000 | &nbsp;&nbsp; 1530068 |
| &nbsp;&nbsp;&nbsp; Monroe County School District Series A COP | 5.00 | &nbsp;&nbsp; 6-1-2035 | 1000000 | &nbsp;&nbsp; 1018956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15 Series 2023 Phase I <br> Special Assessment144A<br>| 4.85 | &nbsp;&nbsp; 5-1-2038 | 980000 | &nbsp;&nbsp; 1002950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15 Series 2024 Special <br> Assessment144A<br>| 4.20 | &nbsp;&nbsp; 5-1-2039 | 995000 | &nbsp;&nbsp; 963942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 16 Series 2025 Special <br> Assessment<br>| 4.00 | &nbsp;&nbsp; 5-1-2035 | 1000000 | &nbsp;&nbsp; 989137 |
|  |  |  |  | &nbsp;&nbsp; **7635742** |
| **Tax revenue: 1.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Tourist Development Tax Revenue Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2032 | 2000000 | &nbsp;&nbsp; 2057898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Tourist Development Tax Revenue Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2033 | 4500000 | &nbsp;&nbsp; 4623048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Tourist Development Tax Revenue Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2034 | 600000 | &nbsp;&nbsp; 615473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco State of Florida Cigarette Tax Revenue Series A (AG <br> Insured)<br>| 5.50 | &nbsp;&nbsp; 9-1-2042 | 500000 | &nbsp;&nbsp; 538532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami Beach Redevelopment Agency City Center/Historic <br> Convention Village Redevelopment & Revitalization (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 2-1-2040 | 2000000 | &nbsp;&nbsp; 2141955 |
| &nbsp;&nbsp;&nbsp; Polk County School District | 5.00 | &nbsp;&nbsp; 10-1-2033 | 2915000 | &nbsp;&nbsp; 3088952 |
|  |  |  |  | &nbsp;&nbsp; **13065858** |
| **Transportation revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2034 | 375000 | &nbsp;&nbsp; 386881 |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2035 | 400000 | &nbsp;&nbsp; 411363 |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2036 | 600000 | &nbsp;&nbsp; 614932 |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2037 | 525000 | &nbsp;&nbsp; 536362 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Expressway Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2044 | 1500000 | &nbsp;&nbsp; 1500729 |
|  |  |  |  | &nbsp;&nbsp; **3450267** |
| **Utilities revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Fort Pierce Utilities Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2035 | 500000 | &nbsp;&nbsp; 540574 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 5

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Fort Pierce Utilities Authority Series A (AG Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2037 | $1040000 | &nbsp;&nbsp; $1114623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Putnam County Development Authority Seminole Electric <br> Cooperative, Inc. Series B<br>| 5.00 | &nbsp;&nbsp; 3-15-2042 | 1000000 | &nbsp;&nbsp; 1015085 |
|  |  |  |  | &nbsp;&nbsp; **2670282** |
| **Water & sewer revenue: 0.80%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2032 | 950000 | &nbsp;&nbsp; 1012309 |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2035 | 1290000 | &nbsp;&nbsp; 1359783 |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2036 | 880000 | &nbsp;&nbsp; 924119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2033 | 800000 | &nbsp;&nbsp; 871477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2034 | 900000 | &nbsp;&nbsp; 975693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2035 | 750000 | &nbsp;&nbsp; 808597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2037 | 1500000 | &nbsp;&nbsp; 1600006 |
|  |  |  |  | &nbsp;&nbsp; **7551984** |
|  |  |  |  | &nbsp;&nbsp; **59470172** |
| **Georgia: 3.90%** |  |  |  |  |
| **Education revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senoia Development Authority Georgia Charter Educational <br> Foundation, Inc. Obligated Group Series A144A<br>| 5.75 | &nbsp;&nbsp; 7-1-2039 | 940000 | &nbsp;&nbsp; **849926** |
| **Health revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cobb County Kennestone Hospital Authority WellStar Health System <br> Obligated Group Series A (Bank of America N.A. LOC)ø<br>| 2.42 | &nbsp;&nbsp; 4-1-2047 | 1100000 | &nbsp;&nbsp; **1100000** |
| **Industrial development revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; George L Smith II Congress Center Authority Series A | 4.00 | &nbsp;&nbsp; 1-1-2036 | 500000 | &nbsp;&nbsp; **492315** |
| **Tax revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Westside Tax Allocation District Gulch <br> Area Series A144A<br>| 5.00 | &nbsp;&nbsp; 4-1-2034 | 1000000 | &nbsp;&nbsp; 1017244 |
| &nbsp;&nbsp;&nbsp; Metropolitan Atlanta Rapid Transit Authority Series C | 4.00 | &nbsp;&nbsp; 7-1-2035 | 3000000 | &nbsp;&nbsp; 3023930 |
|  |  |  |  | &nbsp;&nbsp; **4041174** |
| **Utilities revenue: 3.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Water Light & Sinking Fund Commissioners of The City of <br> Dalton<br>| 4.00 | &nbsp;&nbsp; 3-1-2033 | 1100000 | &nbsp;&nbsp; 1116859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Water Light & Sinking Fund Commissioners of The City of <br> Dalton<br>| 4.00 | &nbsp;&nbsp; 3-1-2034 | 1200000 | &nbsp;&nbsp; 1212227 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series A | 5.00 | &nbsp;&nbsp; 5-15-2029 | 2600000 | &nbsp;&nbsp; 2716184 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 6-1-2053 | 5000000 | &nbsp;&nbsp; 5231714 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 3000000 | &nbsp;&nbsp; 3179027 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 12-1-2054 | 2235000 | &nbsp;&nbsp; 2385647 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series C144Aøø | 4.00 | &nbsp;&nbsp; 8-1-2052 | 1500000 | &nbsp;&nbsp; 1496780 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Døø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 3000000 | &nbsp;&nbsp; 3150721 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series E-1øø | 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2053 | $5000000 | &nbsp;&nbsp; $5292420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia General Resolution Projects <br> Subordinated Bonds Series A<br>| 4.00 | &nbsp;&nbsp; 1-1-2036 | 1500000 | &nbsp;&nbsp; 1504081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2032 | 525000 | &nbsp;&nbsp; 546247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2034 | 930000 | &nbsp;&nbsp; 963941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2035 | 600000 | &nbsp;&nbsp; 620714 |
| &nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Series A | 5.00 | &nbsp;&nbsp; 1-1-2035 | 925000 | &nbsp;&nbsp; 965451 |
|  |  |  |  | &nbsp;&nbsp; **30382013** |
|  |  |  |  | &nbsp;&nbsp; **36865428** |
| **Guam: 0.15%** |  |  |  |  |
| **Miscellaneous revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series F | 4.00 | &nbsp;&nbsp; 1-1-2042 | 1500000 | &nbsp;&nbsp; **1427141** |
| **Hawaii: 0.12%** |  |  |  |  |
| **Airport revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series C | 4.00 | &nbsp;&nbsp; 7-1-2036 | 500000 | &nbsp;&nbsp; 507433 |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series C | 4.00 | &nbsp;&nbsp; 7-1-2037 | 600000 | &nbsp;&nbsp; 606387 |
|  |  |  |  | &nbsp;&nbsp; **1113820** |
| **Illinois: 10.56%** |  |  |  |  |
| **Airport revenue: 0.79%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Customer Facility Charge <br> Revenue (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 1-1-2039 | 1190000 | &nbsp;&nbsp; 1286676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Customer Facility Charge <br> Revenue (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 1-1-2040 | 1700000 | &nbsp;&nbsp; 1820215 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series B | 4.00 | &nbsp;&nbsp; 1-1-2044 | 2985000 | &nbsp;&nbsp; 2802825 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2036 | 1530000 | &nbsp;&nbsp; 1597049 |
|  |  |  |  | &nbsp;&nbsp; **7506765** |
| **Education revenue: 0.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Acero Charter Schools, Inc. Obligated <br> Group144A<br>| 4.00 | &nbsp;&nbsp; 10-1-2034 | 440000 | &nbsp;&nbsp; 425429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Acero Charter Schools, Inc. Obligated <br> Group144A<br>| 4.00 | &nbsp;&nbsp; 10-1-2035 | 1025000 | &nbsp;&nbsp; 979455 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Bradley University Series A | 4.00 | &nbsp;&nbsp; 8-1-2035 | 805000 | &nbsp;&nbsp; 754144 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Bradley University Series C | 5.00 | &nbsp;&nbsp; 8-1-2032 | 2500000 | &nbsp;&nbsp; 2519764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Provident Group - UIUC Properties LLC <br> Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2031 | 400000 | &nbsp;&nbsp; 425379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Provident Group - UIUC Properties LLC <br> Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2039 | 700000 | &nbsp;&nbsp; 725927 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2029 | 400000 | &nbsp;&nbsp; 410052 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2030 | 525000 | &nbsp;&nbsp; 540897 |
|  |  |  |  | &nbsp;&nbsp; **6781047** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 7

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue: 3.69%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Dedicated Capital Improvement Tax | 5.00<br> %<br>| &nbsp;&nbsp; 4-1-2041 | $2250000 | &nbsp;&nbsp; $2323229 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2042 | 1975000 | &nbsp;&nbsp; 1865931 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series B | 5.00 | &nbsp;&nbsp; 12-1-2030 | 3000000 | &nbsp;&nbsp; 3082047 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series C | 5.25 | &nbsp;&nbsp; 12-1-2039 | 5000000 | &nbsp;&nbsp; 4806564 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series H | 5.00 | &nbsp;&nbsp; 12-1-2036 | 1650000 | &nbsp;&nbsp; 1591728 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2039 | 1000000 | &nbsp;&nbsp; 996627 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.25 | &nbsp;&nbsp; 1-1-2045 | 3000000 | &nbsp;&nbsp; 2951573 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.50 | &nbsp;&nbsp; 1-1-2039 | 4750000 | &nbsp;&nbsp; 4920921 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.50 | &nbsp;&nbsp; 1-1-2040 | 1000000 | &nbsp;&nbsp; 1031340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cook County Township High School District No. 201 J Sterling <br> Morton (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2036 | 1000000 | &nbsp;&nbsp; 1121756 |
| &nbsp;&nbsp;&nbsp; County of Cook | 5.00 | &nbsp;&nbsp; 11-15-2034 | 1300000 | &nbsp;&nbsp; 1314292 |
| &nbsp;&nbsp;&nbsp; County of Cook Series A | 5.00 | &nbsp;&nbsp; 11-15-2029 | 1000000 | &nbsp;&nbsp; 1013660 |
| &nbsp;&nbsp;&nbsp; County of Sangamon (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-15-2036 | 450000 | &nbsp;&nbsp; 452031 |
| &nbsp;&nbsp;&nbsp; County of Sangamon (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-15-2040 | 300000 | &nbsp;&nbsp; 294653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Bond etc. Counties Community Unit School District No. 5 <br> Highland Series B (AG Insured)<br>| 5.50 | &nbsp;&nbsp; 2-1-2033 | 600000 | &nbsp;&nbsp; 652166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Bond etc. Counties Community Unit School District No. 5 <br> Highland Series B (AG Insured)<br>| 5.50 | &nbsp;&nbsp; 2-1-2038 | 1635000 | &nbsp;&nbsp; 1745487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School District <br> No. 15 Williamsville Series B (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 12-1-2037 | 700000 | &nbsp;&nbsp; 700192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School District <br> No. 15 Williamsville Series B (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2034 | 400000 | &nbsp;&nbsp; 422103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School District <br> No. 15 Williamsville Series B (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2035 | 450000 | &nbsp;&nbsp; 473233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School District <br> No. 15 Williamsville Series B (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2036 | 500000 | &nbsp;&nbsp; 523940 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2031 | 625000 | &nbsp;&nbsp; 641248 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2033 | 500000 | &nbsp;&nbsp; 507340 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2036 | 570000 | &nbsp;&nbsp; 571306 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2037 | 525000 | &nbsp;&nbsp; 522618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stephenson County School District No. 145 Freeport Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 2-1-2033 | 285000 | &nbsp;&nbsp; 297595 |
|  |  |  |  | &nbsp;&nbsp; **34823580** |
| **Health revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Ann & Robert H Lurie Children's Hospital of <br> Chicago Obligated Group<br>| 5.00 | &nbsp;&nbsp; 8-15-2034 | 1000000 | &nbsp;&nbsp; 1015009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Lutheran Life Communities Obligated Group <br> Series A<br>| 6.50 | &nbsp;&nbsp; 3-1-2055 | 917980 | &nbsp;&nbsp; 813000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Moorings of Arlington Heights LLC <br> Obligated Group Series B<br>| 3.65 | &nbsp;&nbsp; 5-1-2031 | 1000000 | &nbsp;&nbsp; 997277 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Illinois | 5.00 | &nbsp;&nbsp; 10-1-2032 | 520000 | &nbsp;&nbsp; 541995 |
|  |  |  |  | &nbsp;&nbsp; **3367281** |
| **Housing revenue: 1.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority Series E (GNMA / FNMA / <br> FHLMC Insured)<br>| 4.10 | &nbsp;&nbsp; 10-1-2039 | 1920000 | &nbsp;&nbsp; 1891907 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority | 5.00 | &nbsp;&nbsp; 6-15-2028 | 1000000 | &nbsp;&nbsp; 1030681 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00<br> %<br>| &nbsp;&nbsp; 6-15-2029 | $10000000 | &nbsp;&nbsp; $9000837 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2033 | 1000000 | &nbsp;&nbsp; 1007950 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2036 | 1650000 | &nbsp;&nbsp; 1613209 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2031 | 900000 | &nbsp;&nbsp; 961218 |
|  |  |  |  | &nbsp;&nbsp; **15505802** |
| **Miscellaneous revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Lake Cook Kane & McHenry Counties <br> Community Unit School District 220 Barrington<br>| 4.00 | &nbsp;&nbsp; 12-1-2039 | 1855000 | &nbsp;&nbsp; **1857536** |
| **Tax revenue: 2.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue | 5.00 | &nbsp;&nbsp; 11-15-2033 | 4000000 | &nbsp;&nbsp; 4117452 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue | 5.25 | &nbsp;&nbsp; 11-15-2035 | 4000000 | &nbsp;&nbsp; 4121085 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 11-15-2036 | 1160000 | &nbsp;&nbsp; 1228234 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 11-15-2037 | 1625000 | &nbsp;&nbsp; 1714799 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.25 | &nbsp;&nbsp; 6-15-2030 | 4000000 | &nbsp;&nbsp; 4066851 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.25 | &nbsp;&nbsp; 6-15-2032 | 3000000 | &nbsp;&nbsp; 3049853 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series A | 4.00 | &nbsp;&nbsp; 1-1-2039 | 1250000 | &nbsp;&nbsp; 1197961 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series C | 5.25 | &nbsp;&nbsp; 1-1-2035 | 4700000 | &nbsp;&nbsp; 4902973 |
|  |  |  |  | &nbsp;&nbsp; **24399208** |
| **Transportation revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2038 | 1355000 | &nbsp;&nbsp; **1440760** |
| **Water & sewer revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue (AG Insured) | 5.25 | &nbsp;&nbsp; 11-1-2033 | 2000000 | &nbsp;&nbsp; 2063909 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue Series B (AG Insured) | 4.00 | &nbsp;&nbsp; 11-1-2040 | 2000000 | &nbsp;&nbsp; 1983872 |
|  |  |  |  | &nbsp;&nbsp; **4047781** |
|  |  |  |  | &nbsp;&nbsp; **99729760** |
| **Indiana: 1.00%** |  |  |  |  |
| **Health revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority University Health, Inc. Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 12-1-2040 | 3655000 | &nbsp;&nbsp; **3473684** |
| **Housing revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IPS Multi-School Building Corp. Indianapolis Board of School <br> Commissioners<br>| 5.00 | &nbsp;&nbsp; 7-15-2042 | 1150000 | &nbsp;&nbsp; 1220380 |
| &nbsp;&nbsp;&nbsp; North West Hendricks Multi-Building Corp. | 4.00 | &nbsp;&nbsp; 7-15-2031 | 900000 | &nbsp;&nbsp; 920237 |
|  |  |  |  | &nbsp;&nbsp; **2140617** |
| **Industrial development revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority Ohio Valley Electric Corp. Series B | 2.50 | &nbsp;&nbsp; 11-1-2030 | 2925000 | &nbsp;&nbsp; **2785917** |
| **Utilities revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority Ohio Valley Electric Corp. Series A | 4.25 | &nbsp;&nbsp; 11-1-2030 | 1000000 | &nbsp;&nbsp; **1025711** |
|  |  |  |  | &nbsp;&nbsp; **9425929** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 9

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Iowa: 1.23%** |  |  |  |  |
| **GO revenue: 0.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; College Community School District Series A | 4.00<br> %<br>| &nbsp;&nbsp; 6-1-2042 | $7885000 | &nbsp;&nbsp; **$7683816** |
| **Housing revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Altoona Series C | 5.00 | &nbsp;&nbsp; 6-1-2027 | 2310000 | &nbsp;&nbsp; **2319200** |
| **Tax revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pleasant Valley Community School District Infrastructure <br> Sales Service & Use Tax (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2043 | 1645000 | &nbsp;&nbsp; **1580235** |
|  |  |  |  | &nbsp;&nbsp; **11583251** |
| **Kansas: 0.25%** |  |  |  |  |
| **Health revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manhattan Meadowlark Hills Retirement Community <br> Obligated Group Series B2<br>| 3.75 | &nbsp;&nbsp; 6-1-2031 | 1000000 | &nbsp;&nbsp; **996901** |
| **Tax revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyandotte County-Kansas City Unified Government Sales Tax <br> Revenue CAB144A¤<br>| 0.00 | &nbsp;&nbsp; 9-1-2034 | 2405000 | &nbsp;&nbsp; **1377295** |
|  |  |  |  | &nbsp;&nbsp; **2374196** |
| **Kentucky: 0.69%** |  |  |  |  |
| **Education revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2030 | 170000 | &nbsp;&nbsp; 174373 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2031 | 260000 | &nbsp;&nbsp; 266910 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2032 | 230000 | &nbsp;&nbsp; 233947 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2033 | 180000 | &nbsp;&nbsp; 181552 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2035 | 460000 | &nbsp;&nbsp; 459105 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2036 | 235000 | &nbsp;&nbsp; 234010 |
|  |  |  |  | &nbsp;&nbsp; **1549897** |
| **Health revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Norton <br> Healthcare Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2038 | 600000 | &nbsp;&nbsp; **641321** |
| **Miscellaneous revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Interlocal School Transportation Association COP | 4.00 | &nbsp;&nbsp; 3-1-2033 | 1235000 | &nbsp;&nbsp; **1246494** |
| **Transportation revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series B <br> CAB¤<br>| 0.00 | &nbsp;&nbsp; 7-1-2029 | 1400000 | &nbsp;&nbsp; **1215454** |
| **Utilities revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series C | 5.00 | &nbsp;&nbsp; 5-1-2036 | 1750000 | &nbsp;&nbsp; **1841749** |
|  |  |  |  | &nbsp;&nbsp; **6494915** |

---

See accompanying notes to portfolio of investments

10 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Louisiana: 2.24%** |  |  |  |  |
| **Airport revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Orleans Aviation Board Louis Armstrong International <br> Airport CFC Revenue (AG Insured)<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2035 | $2000000 | &nbsp;&nbsp; $2054746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Orleans Aviation Board Louis Armstrong International Airport <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2033 | 750000 | &nbsp;&nbsp; 759602 |
|  |  |  |  | &nbsp;&nbsp; **2814348** |
| **Education revenue: 0.62%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisiana PFA Loyola University New Orleans CCAB | 5.00 | &nbsp;&nbsp; 10-1-2027 | 3150000 | &nbsp;&nbsp; 3215923 |
| &nbsp;&nbsp;&nbsp; Louisiana PFA Loyola University New Orleans CCAB | 5.00 | &nbsp;&nbsp; 10-1-2028 | 2500000 | &nbsp;&nbsp; 2591949 |
|  |  |  |  | &nbsp;&nbsp; **5807872** |
| **Miscellaneous revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana PFA Roman Catholic Church of the Archdiocese of New <br> Orleans<br>| 5.00 | &nbsp;&nbsp; 7-1-2024 | 1000000 | &nbsp;&nbsp; 415000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana PFA Roman Catholic Church of the Archdiocese of New <br> Orleans<br>| 5.00 | &nbsp;&nbsp; 7-1-2025 | 600000 | &nbsp;&nbsp; 249000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana PFA Roman Catholic Church of the Archdiocese of New <br> Orleans<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 500000 | &nbsp;&nbsp; 207500 |
|  |  |  |  | &nbsp;&nbsp; **871500** |
| **Tax revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Jefferson Sales Tax District Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2031 | 1000000 | &nbsp;&nbsp; 1032086 |
| &nbsp;&nbsp;&nbsp; Jefferson Sales Tax District Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2032 | 1000000 | &nbsp;&nbsp; 1029468 |
|  |  |  |  | &nbsp;&nbsp; **2061554** |
| **Water & sewer revenue: 1.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B | 5.00 | &nbsp;&nbsp; 6-1-2032 | 1000000 | &nbsp;&nbsp; 1069308 |
| &nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B | 5.00 | &nbsp;&nbsp; 6-1-2033 | 695000 | &nbsp;&nbsp; 739723 |
| &nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B | 5.00 | &nbsp;&nbsp; 6-1-2034 | 600000 | &nbsp;&nbsp; 636404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2035 | 400000 | &nbsp;&nbsp; 406924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2036 | 325000 | &nbsp;&nbsp; 329508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2037 | 335000 | &nbsp;&nbsp; 337839 |
| &nbsp;&nbsp;&nbsp; City of Shreveport Water & Sewer Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2034 | 2500000 | &nbsp;&nbsp; 2797273 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2030 | 500000 | &nbsp;&nbsp; 514533 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2031 | 600000 | &nbsp;&nbsp; 615735 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2032 | 1655000 | &nbsp;&nbsp; 1693492 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2039 | 425000 | &nbsp;&nbsp; 419215 |
|  |  |  |  | &nbsp;&nbsp; **9559954** |
|  |  |  |  | &nbsp;&nbsp; **21115228** |
| **Maine: 0.87%** |  |  |  |  |
| **Education revenue: 0.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority University of <br> New England Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2029 | 1015000 | &nbsp;&nbsp; 1037570 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 11

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority University of <br> New England Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2030 | $1200000 | &nbsp;&nbsp; $1225687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority University of <br> New England Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2032 | 1415000 | &nbsp;&nbsp; 1441724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority University of <br> New England Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2033 | 1485000 | &nbsp;&nbsp; 1511182 |
|  |  |  |  | &nbsp;&nbsp; **5216163** |
| **Health revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2036 | 800000 | &nbsp;&nbsp; 805899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2037 | 1150000 | &nbsp;&nbsp; 1135414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 1000000 | &nbsp;&nbsp; 1052011 |
|  |  |  |  | &nbsp;&nbsp; **2993324** |
|  |  |  |  | &nbsp;&nbsp; **8209487** |
| **Maryland: 0.97%** |  |  |  |  |
| **Education revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Westminster McDaniel College, Inc. | 5.00 | &nbsp;&nbsp; 11-1-2026 | 2450000 | &nbsp;&nbsp; 2472039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. University Park Phase I & II at <br> Salisbury University<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 215000 | &nbsp;&nbsp; 215139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Stevenson <br> University, Inc. Series A<br>| 4.00 | &nbsp;&nbsp; 6-1-2035 | 470000 | &nbsp;&nbsp; 459019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Stevenson <br> University, Inc. Series A<br>| 4.00 | &nbsp;&nbsp; 6-1-2037 | 450000 | &nbsp;&nbsp; 432201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Stevenson <br> University, Inc. Series A<br>| 4.00 | &nbsp;&nbsp; 6-1-2039 | 500000 | &nbsp;&nbsp; 469553 |
|  |  |  |  | &nbsp;&nbsp; **4047951** |
| **GO revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Baltimore | 4.00 | &nbsp;&nbsp; 3-1-2042 | 3000000 | &nbsp;&nbsp; **2997545** |
| **Health revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority UPMC <br> Obligated Group Series B<br>| 4.00 | &nbsp;&nbsp; 4-15-2040 | 950000 | &nbsp;&nbsp; **906524** |
| **Tax revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Howard Downtown Columbia Development District <br> Series A144A<br>| 4.00 | &nbsp;&nbsp; 2-15-2028 | 245000 | &nbsp;&nbsp; 245074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Howard Downtown Columbia Development District <br> Series A144A<br>| 4.13 | &nbsp;&nbsp; 2-15-2034 | 1000000 | &nbsp;&nbsp; 985642 |
|  |  |  |  | &nbsp;&nbsp; **1230716** |
|  |  |  |  | &nbsp;&nbsp; **9182736** |

---

See accompanying notes to portfolio of investments

12 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Massachusetts: 0.25%** |  |  |  |  |
| **Health revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency GingerCare Living, Inc. <br> Obligated Group Series 2024B-1144A<br>| 4.75<br> %<br>| &nbsp;&nbsp; 12-1-2029 | $1000000 | &nbsp;&nbsp; $1000169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series C (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2033 | 525000 | &nbsp;&nbsp; 563659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series C (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2034 | 500000 | &nbsp;&nbsp; 532505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts HEFA Mass General Brigham, Inc. (TD Bank N.A. <br> LOC)ø<br>| 1.50 | &nbsp;&nbsp; 7-1-2040 | 300000 | &nbsp;&nbsp; 300000 |
|  |  |  |  | &nbsp;&nbsp; **2396333** |
| **Michigan: 1.55%** |  |  |  |  |
| **Airport revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wayne County Airport Authority Detroit Metropolitan Series A | 5.00 | &nbsp;&nbsp; 12-1-2032 | 800000 | &nbsp;&nbsp; 822585 |
| &nbsp;&nbsp;&nbsp; Wayne County Airport Authority Detroit Metropolitan Series A | 5.00 | &nbsp;&nbsp; 12-1-2034 | 600000 | &nbsp;&nbsp; 618497 |
|  |  |  |  | &nbsp;&nbsp; **1441082** |
| **Education revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Flint International Academy | 5.50 | &nbsp;&nbsp; 10-1-2027 | 855000 | &nbsp;&nbsp; **855404** |
| **GO revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pinckney Community Schools (QSBLF Insured) | 5.00 | &nbsp;&nbsp; 5-1-2026 | 2505000 | &nbsp;&nbsp; **2508216** |
| **Health revenue: 0.69%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grand Rapids Economic Development Corp. Michigan Christian <br> Home Obligated Group Series B3<br>| 4.13 | &nbsp;&nbsp; 11-1-2030 | 3500000 | &nbsp;&nbsp; 3500312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Trinity Health Corp. Obligated Group <br> Series 2013-2<br>| 4.00 | &nbsp;&nbsp; 12-1-2035 | 3000000 | &nbsp;&nbsp; 3010522 |
|  |  |  |  | &nbsp;&nbsp; **6510834** |
| **Water & sewer revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Sewage Disposal System Revenue <br> Series C<br>| 5.00 | &nbsp;&nbsp; 7-1-2030 | 3350000 | &nbsp;&nbsp; **3368380** |
|  |  |  |  | &nbsp;&nbsp; **14683916** |
| **Minnesota: 0.09%** |  |  |  |  |
| **Health revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rochester Mayo Clinic Series B (Northern Trust Company <br> SPA)ø<br>| 2.20 | &nbsp;&nbsp; 11-15-2038 | 340000 | &nbsp;&nbsp; **340000** |
| **Housing revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Burnsville Bridgeway Apartments LP LLP (FNMA LOC, FNMA <br> LIQ)ø<br>| 2.47 | &nbsp;&nbsp; 10-15-2033 | 500000 | &nbsp;&nbsp; **500000** |
|  |  |  |  | &nbsp;&nbsp; **840000** |
| **Mississippi: 0.33%** |  |  |  |  |
| **Health revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Hospital Equipment & Facilities Authority North <br> Mississippi Medical Center Obligated Group Series IV<br>| 5.00 | &nbsp;&nbsp; 10-1-2037 | 1000000 | &nbsp;&nbsp; 1032854 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 13

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Hospital Equipment & Facilities Authority North <br> Mississippi Medical Center Obligated Group Series IV<br>| 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2038 | $1000000 | &nbsp;&nbsp; $1031346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Hospital Equipment & Facilities Authority North <br> Mississippi Medical Center Obligated Group Series IV<br>| 5.00 | &nbsp;&nbsp; 10-1-2039 | 1000000 | &nbsp;&nbsp; 1022538 |
|  |  |  |  | &nbsp;&nbsp; **3086738** |
| **Missouri: 0.25%** |  |  |  |  |
| **Education revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; HEFA of the State of Missouri Webster University | 5.00 | &nbsp;&nbsp; 4-1-2027 | 2450000 | &nbsp;&nbsp; **2404752** |
| **Nebraska: 0.46%** |  |  |  |  |
| **Health revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Douglas County Hospital Authority No. 2 Children's Hospital <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2038 | 1200000 | &nbsp;&nbsp; **1189029** |
| **Utilities revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Plains Energy Project Series A-1øø | 5.00 | &nbsp;&nbsp; 8-1-2055 | 3000000 | &nbsp;&nbsp; **3175645** |
|  |  |  |  | &nbsp;&nbsp; **4364674** |
| **Nevada: 0.82%** |  |  |  |  |
| **GO revenue: 0.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A | 4.00 | &nbsp;&nbsp; 6-15-2034 | 6410000 | &nbsp;&nbsp; 6445505 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.25 | &nbsp;&nbsp; 6-15-2042 | 1260000 | &nbsp;&nbsp; 1267947 |
|  |  |  |  | &nbsp;&nbsp; **7713452** |
| **New Hampshire: 0.68%** |  |  |  |  |
| **Health revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire HEFA Act Dartmouth-Hitchcock Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 8-1-2043 | 3730000 | &nbsp;&nbsp; **3481931** |
| **Housing revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Municipal Certificates <br> Class A Series 1-A<br>| 4.13 | &nbsp;&nbsp; 1-20-2034 | 2253139 | &nbsp;&nbsp; 2258669 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Series 1øø | 4.13 | &nbsp;&nbsp; 4-20-2043 | 750000 | &nbsp;&nbsp; 728693 |
|  |  |  |  | &nbsp;&nbsp; **2987362** |
|  |  |  |  | &nbsp;&nbsp; **6469293** |
| **New Jersey: 1.70%** |  |  |  |  |
| **Airport revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Jersey Port Corp. Series S-1 | 5.00 | &nbsp;&nbsp; 1-1-2028 | 2130000 | &nbsp;&nbsp; **2132929** |
| **Housing revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Garden State Preservation Trust Series A (AG Insured) | 5.75 | &nbsp;&nbsp; 11-1-2028 | 3170000 | &nbsp;&nbsp; 3325089 |
| &nbsp;&nbsp;&nbsp; North Hudson Sewerage Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 6-1-2038 | 1000000 | &nbsp;&nbsp; 1128743 |
|  |  |  |  | &nbsp;&nbsp; **4453832** |

---

See accompanying notes to portfolio of investments

14 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Motor Vehicle Surcharge Revenue Series A | 3.13<br> %<br>| &nbsp;&nbsp; 7-1-2029 | $445000 | &nbsp;&nbsp; $441669 |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Motor Vehicle Surcharge Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2033 | 3850000 | &nbsp;&nbsp; 3901586 |
|  |  |  |  | &nbsp;&nbsp; **4343255** |
| **Transportation revenue: 0.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A¤ | 0.00 | &nbsp;&nbsp; 12-15-2030 | 2000000 | &nbsp;&nbsp; 1716336 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2038 | 3250000 | &nbsp;&nbsp; 3439961 |
|  |  |  |  | &nbsp;&nbsp; **5156297** |
|  |  |  |  | &nbsp;&nbsp; **16086313** |
| **New Mexico: 0.38%** |  |  |  |  |
| **GO revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Albuquerque Municipal School District No. 12 | 5.00 | &nbsp;&nbsp; 8-1-2034 | 1150000 | &nbsp;&nbsp; **1200548** |
| **Industrial development revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Farmington Southern California Edison Co. | 1.80 | &nbsp;&nbsp; 4-1-2029 | 2540000 | &nbsp;&nbsp; **2383683** |
|  |  |  |  | &nbsp;&nbsp; **3584231** |
| **New York: 7.77%** |  |  |  |  |
| **Airport revenue: 0.76%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2035 | 1000000 | &nbsp;&nbsp; 1064579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2038 | 3000000 | &nbsp;&nbsp; 3139209 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 211 | 4.00 | &nbsp;&nbsp; 9-1-2043 | 3000000 | &nbsp;&nbsp; 2928984 |
|  |  |  |  | &nbsp;&nbsp; **7132772** |
| **Education revenue: 2.56%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Babylon L D Corp. II Series A | 6.40 | &nbsp;&nbsp; 2-1-2043 | 2000000 | &nbsp;&nbsp; 2056968 |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp. REN 4520 83rd Street LLC Series A | 4.25 | &nbsp;&nbsp; 6-15-2035 | 850000 | &nbsp;&nbsp; 839292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 5.00 | &nbsp;&nbsp; 9-1-2038 | 1480000 | &nbsp;&nbsp; 1553780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Zeta Charter Schools, Inc. Obligated Group <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2036 | 2000000 | &nbsp;&nbsp; 2055045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp. Culinary Institute of <br> America Series A-1<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 335000 | &nbsp;&nbsp; 336590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 4.45 | &nbsp;&nbsp; 2-1-2041 | 5500000 | &nbsp;&nbsp; 4779079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 5.53 | &nbsp;&nbsp; 2-1-2040 | 2725000 | &nbsp;&nbsp; 2674876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 5.89 | &nbsp;&nbsp; 2-1-2032 | 2745000 | &nbsp;&nbsp; 2767777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 6.24 | &nbsp;&nbsp; 2-1-2047 | 1750000 | &nbsp;&nbsp; 1737890 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 15

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series B<br>| 5.57<br> %<br>| &nbsp;&nbsp; 2-1-2041 | $4140000 | &nbsp;&nbsp; $4051020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nassau County Local Economic Assistance Corp. Series B (TD Bank <br> N.A. SPA, TD Bank N.A. LIQ)ø<br>| 2.42 | &nbsp;&nbsp; 1-1-2045 | 1300000 | &nbsp;&nbsp; 1300000 |
|  |  |  |  | &nbsp;&nbsp; **24152317** |
| **GO revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New York Series D-1 | 5.25 | &nbsp;&nbsp; 5-1-2040 | 1500000 | &nbsp;&nbsp; 1615719 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series F (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-15-2036 | 450000 | &nbsp;&nbsp; 491881 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series F (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-15-2037 | 425000 | &nbsp;&nbsp; 461885 |
|  |  |  |  | &nbsp;&nbsp; **2569485** |
| **Health revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. Rochester Regional <br> Health Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2031 | 4225000 | &nbsp;&nbsp; **4479643** |
| **Industrial development revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp. One Bryant Park LLC Class 3 | 2.80 | &nbsp;&nbsp; 9-15-2069 | 1000000 | &nbsp;&nbsp; **933919** |
| **Miscellaneous revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Suffolk Regional Off-Track Betting Corp. | 5.00 | &nbsp;&nbsp; 12-1-2034 | 1000000 | &nbsp;&nbsp; **1023428** |
| **Tax revenue: 2.69%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series C<br>| 4.00 | &nbsp;&nbsp; 3-15-2037 | 3000000 | &nbsp;&nbsp; 3034023 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Dedicated Tax Fund Series A | 5.25 | &nbsp;&nbsp; 11-15-2034 | 2000000 | &nbsp;&nbsp; 2025098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series B-1<br>| 4.00 | &nbsp;&nbsp; 11-1-2041 | 5485000 | &nbsp;&nbsp; 5363134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series C-1<br>| 4.00 | &nbsp;&nbsp; 5-1-2043 | 3000000 | &nbsp;&nbsp; 2905932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series C-1<br>| 4.00 | &nbsp;&nbsp; 5-1-2044 | 2000000 | &nbsp;&nbsp; 1940067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series E-1<br>| 4.00 | &nbsp;&nbsp; 2-1-2041 | 2120000 | &nbsp;&nbsp; 2076062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2031 | 3000000 | &nbsp;&nbsp; 3025401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series D<br>| 4.00 | &nbsp;&nbsp; 2-15-2039 | 5000000 | &nbsp;&nbsp; 5002145 |
|  |  |  |  | &nbsp;&nbsp; **25371862** |
| **Transportation revenue: 0.60%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series B | 5.00 | &nbsp;&nbsp; 11-15-2033 | 2175000 | &nbsp;&nbsp; 2195747 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series D | 5.00 | &nbsp;&nbsp; 11-15-2031 | 3415000 | &nbsp;&nbsp; 3451939 |
|  |  |  |  | &nbsp;&nbsp; **5647686** |
| **Utilities revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority Electric & <br> Gas Corp. Series C<br>| 4.00 | &nbsp;&nbsp; 4-1-2034 | 2000000 | &nbsp;&nbsp; **2032167** |
|  |  |  |  | &nbsp;&nbsp; **73343279** |

---

See accompanying notes to portfolio of investments

16 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **North Carolina: 0.11%** |  |  |  |  |
| **Water & sewer revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Mebane Combined Utilities Revenue | 4.00<br> %<br>| &nbsp;&nbsp; 8-1-2043 | $1025000 | &nbsp;&nbsp; $**1000687** |
| **Ohio: 2.07%** |  |  |  |  |
| **Education revenue: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2032 | 315000 | &nbsp;&nbsp; 341102 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2033 | 890000 | &nbsp;&nbsp; 957611 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2036 | 1025000 | &nbsp;&nbsp; 1085507 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2038 | 1070000 | &nbsp;&nbsp; 1124378 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2040 | 1260000 | &nbsp;&nbsp; 1302128 |
| &nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission Xavier University | 5.00 | &nbsp;&nbsp; 5-1-2029 | 1080000 | &nbsp;&nbsp; 1126509 |
|  |  |  |  | &nbsp;&nbsp; **5937235** |
| **Health revenue: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Hamilton UC Health Obligated Group | 5.00 | &nbsp;&nbsp; 9-15-2035 | 1100000 | &nbsp;&nbsp; 1135281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio University Hospitals Health System, Inc. Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 1-15-2036 | 3500000 | &nbsp;&nbsp; 3830887 |
|  |  |  |  | &nbsp;&nbsp; **4966168** |
| **Housing revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clermont County Port Authority West Clermont Local School District <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2026 | 600000 | &nbsp;&nbsp; 601049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clermont County Port Authority West Clermont Local School District <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2028 | 1250000 | &nbsp;&nbsp; 1252135 |
| &nbsp;&nbsp;&nbsp; RiverSouth Authority Series A | 5.75 | &nbsp;&nbsp; 12-1-2027 | 295000 | &nbsp;&nbsp; 295131 |
|  |  |  |  | &nbsp;&nbsp; **2148315** |
| **Miscellaneous revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Warrensville Heights City School District Series B COP (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2037 | 1000000 | &nbsp;&nbsp; **993873** |
| **Tobacco revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Authority Class 1 Series A-2 | 4.00 | &nbsp;&nbsp; 6-1-2038 | 2100000 | &nbsp;&nbsp; **2087743** |
| **Utilities revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Hamilton Electric System Revenue (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2034 | 710000 | &nbsp;&nbsp; 721933 |
| &nbsp;&nbsp;&nbsp; City of Hamilton Electric System Revenue (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2035 | 1000000 | &nbsp;&nbsp; 1013365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland Department of Public Utilities Division of Public Power (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 11-15-2033 | 625000 | &nbsp;&nbsp; 646968 |
| &nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority Valley Electric Corp. Series A | 3.25 | &nbsp;&nbsp; 9-1-2029 | 1000000 | &nbsp;&nbsp; 992247 |
|  |  |  |  | &nbsp;&nbsp; **3374513** |
|  |  |  |  | &nbsp;&nbsp; **19507847** |
| **Oklahoma: 2.69%** |  |  |  |  |
| **Education revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma State University Series A | 4.00 | &nbsp;&nbsp; 9-1-2036 | 750000 | &nbsp;&nbsp; **758689** |
| **Housing revenue: 2.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canadian County Educational Facilities Authority Independent School <br> District No. 69 Mustang<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 2180000 | &nbsp;&nbsp; 2199872 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 17

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carter County Public Facilities Authority Independent School District <br> No. 27 Plainview<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2028 | $1285000 | &nbsp;&nbsp; $1305332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 40 Noble<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 700000 | &nbsp;&nbsp; 721179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 40 Noble<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 400000 | &nbsp;&nbsp; 411770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 40 Noble<br>| 5.00 | &nbsp;&nbsp; 9-1-2029 | 250000 | &nbsp;&nbsp; 256871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 40 Noble<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 675000 | &nbsp;&nbsp; 691476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comanche County Educational Facilities Authority Independent <br> School District No. 16 Elgin Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2032 | 1600000 | &nbsp;&nbsp; 1660517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dewey County Educational Facilities Authority Independent School <br> District No. 8 Seiling<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 1240000 | &nbsp;&nbsp; 1250737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garvin County Educational Facilities Authority Independent School <br> District No. 9 Lindsay<br>| 5.00 | &nbsp;&nbsp; 9-1-2026 | 1000000 | &nbsp;&nbsp; 1001532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garvin County Educational Facilities Authority Independent School <br> District No. 9 Lindsay<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 1245000 | &nbsp;&nbsp; 1247317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grady County School Finance Authority Independent School District <br> No. 97 Tuttle<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 1160000 | &nbsp;&nbsp; 1161942 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2029 | 3000000 | &nbsp;&nbsp; 3014397 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2032 | 3000000 | &nbsp;&nbsp; 3008778 |
| &nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority Series B | 5.00 | &nbsp;&nbsp; 6-1-2032 | 550000 | &nbsp;&nbsp; 583038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2032 | 450000 | &nbsp;&nbsp; 459291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2033 | 800000 | &nbsp;&nbsp; 812593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2034 | 625000 | &nbsp;&nbsp; 632257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2035 | 810000 | &nbsp;&nbsp; 815309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2036 | 1000000 | &nbsp;&nbsp; 1001607 |
|  |  |  |  | &nbsp;&nbsp; **22235815** |
| **Tax revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma City Public Property Authority Hotel Tax | 5.00 | &nbsp;&nbsp; 10-1-2027 | 1140000 | &nbsp;&nbsp; 1141829 |
| &nbsp;&nbsp;&nbsp; Oklahoma City Public Property Authority Hotel Tax | 5.00 | &nbsp;&nbsp; 10-1-2028 | 1265000 | &nbsp;&nbsp; 1267129 |
|  |  |  |  | &nbsp;&nbsp; **2408958** |
|  |  |  |  | &nbsp;&nbsp; **25403462** |
| **Oregon: 0.45%** |  |  |  |  |
| **Airport revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 26-A | 4.00 | &nbsp;&nbsp; 7-1-2037 | 565000 | &nbsp;&nbsp; 570395 |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 26-B | 5.00 | &nbsp;&nbsp; 7-1-2037 | 705000 | &nbsp;&nbsp; 748861 |
|  |  |  |  | &nbsp;&nbsp; **1319256** |

---

See accompanying notes to portfolio of investments

18 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medford Hospital Facilities Authority Asante Health System Obligated <br> Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 8-15-2037 | $1400000 | &nbsp;&nbsp; $1463976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oregon State Facilities Authority Samaritan Health Services, Inc. <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 1500000 | &nbsp;&nbsp; 1510369 |
|  |  |  |  | &nbsp;&nbsp; **2974345** |
|  |  |  |  | &nbsp;&nbsp; **4293601** |
| **Pennsylvania: 10.79%** |  |  |  |  |
| **Airport revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2031 | 450000 | &nbsp;&nbsp; **461886** |
| **Education revenue: 0.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Commercial & IDA Executive Education Academy Charter <br> School144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2040 | 1490000 | &nbsp;&nbsp; 1486974 |
| &nbsp;&nbsp;&nbsp; Chester County IDA Collegium Charter School Series A | 5.00 | &nbsp;&nbsp; 10-15-2027 | 645000 | &nbsp;&nbsp; 647231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northeastern Pennsylvania Hospital & Education Authority Wilkes <br> University Series A<br>| 5.00 | &nbsp;&nbsp; 3-1-2028 | 660000 | &nbsp;&nbsp; 660359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority State System of <br> Higher Education Series AT-1<br>| 4.00 | &nbsp;&nbsp; 6-15-2035 | 2000000 | &nbsp;&nbsp; 1917824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Trustees of the <br> University Series A<br>| 4.00 | &nbsp;&nbsp; 8-15-2041 | 1500000 | &nbsp;&nbsp; 1445404 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Frankford Valley Foundation for Literacy144A | 5.00 | &nbsp;&nbsp; 6-15-2039 | 1000000 | &nbsp;&nbsp; 1008806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia IDA West Philadelphia Achievement Charter Elementary <br> School<br>| 7.00 | &nbsp;&nbsp; 5-1-2026 | 170000 | &nbsp;&nbsp; 170355 |
|  |  |  |  | &nbsp;&nbsp; **7336953** |
| **GO revenue: 2.48%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Dauphin School District | 5.00 | &nbsp;&nbsp; 2-1-2030 | 1110000 | &nbsp;&nbsp; 1118071 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Series A | 4.00 | &nbsp;&nbsp; 5-1-2037 | 1115000 | &nbsp;&nbsp; 1125859 |
| &nbsp;&nbsp;&nbsp; City of Reading Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-1-2026 | 1000000 | &nbsp;&nbsp; 1011831 |
| &nbsp;&nbsp;&nbsp; McKeesport Area School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 10-1-2035 | 5505000 | &nbsp;&nbsp; 5537314 |
| &nbsp;&nbsp;&nbsp; Norristown Area School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 9-1-2035 | 2035000 | &nbsp;&nbsp; 2048044 |
| &nbsp;&nbsp;&nbsp; Reading School District (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2037 | 2000000 | &nbsp;&nbsp; 2021348 |
| &nbsp;&nbsp;&nbsp; Reading School District (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2038 | 1735000 | &nbsp;&nbsp; 1753305 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A | 5.00 | &nbsp;&nbsp; 9-1-2032 | 2300000 | &nbsp;&nbsp; 2435016 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2039 | 2000000 | &nbsp;&nbsp; 2011756 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2031 | 1240000 | &nbsp;&nbsp; 1250838 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2032 | 2595000 | &nbsp;&nbsp; 2617140 |
| &nbsp;&nbsp;&nbsp; Scranton School District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 6-1-2037 | 500000 | &nbsp;&nbsp; 516271 |
|  |  |  |  | &nbsp;&nbsp; **23446793** |
| **Health revenue: 3.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority UPMC Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-15-2037 | 2000000 | &nbsp;&nbsp; 1970350 |
| &nbsp;&nbsp;&nbsp; Bucks County IDA Grand View Hospital/Sellersville Obligated Group | 5.00 | &nbsp;&nbsp; 7-1-2038 | 2800000 | &nbsp;&nbsp; 2892013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cumberland County Municipal Authority Lutheran Senior Services <br> East Obligated Group<br>| 5.00 | &nbsp;&nbsp; 1-1-2027 | 480000 | &nbsp;&nbsp; 480545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cumberland County Municipal Authority Pennsylvania State Health <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 11-1-2044 | 1190000 | &nbsp;&nbsp; 1085943 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 19

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Doylestown Hospital Authority Health System Obligated Group <br> Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2041 | $2500000 | &nbsp;&nbsp; $2507079 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority Kaiser Obligated Group Series A | 4.00 | &nbsp;&nbsp; 4-1-2039 | 5000000 | &nbsp;&nbsp; 4866471 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority Kaiser Obligated Group Series A-2 | 4.00 | &nbsp;&nbsp; 2-15-2039 | 2935000 | &nbsp;&nbsp; 2874038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospitals & Higher Education Facilities Authority of Philadelphia <br> Temple University Health System Obligated Group (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2036 | 2505000 | &nbsp;&nbsp; 2685995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority Thomas <br> Jefferson University Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2037 | 1000000 | &nbsp;&nbsp; 987587 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2037 | 2540000 | &nbsp;&nbsp; 2492027 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 5.00 | &nbsp;&nbsp; 4-15-2031 | 1000000 | &nbsp;&nbsp; 1072085 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 5.00 | &nbsp;&nbsp; 4-15-2034 | 1650000 | &nbsp;&nbsp; 1748891 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 5.00 | &nbsp;&nbsp; 4-15-2035 | 1450000 | &nbsp;&nbsp; 1527950 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 (AG Insured) | 4.00 | &nbsp;&nbsp; 4-15-2040 | 2500000 | &nbsp;&nbsp; 2390407 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series B | 4.00 | &nbsp;&nbsp; 3-15-2040 | 1250000 | &nbsp;&nbsp; 1199985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Health System <br> Obligated Group Series A (Bank of America N.A. LOC)ø<br>| 2.48 | &nbsp;&nbsp; 1-1-2038 | 800000 | &nbsp;&nbsp; 800000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Union County Hospital Authority WellSpan Evangelical Community <br> Hospital Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 8-1-2043 | 1750000 | &nbsp;&nbsp; 1757440 |
|  |  |  |  | &nbsp;&nbsp; **33338806** |
| **Housing revenue: 1.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency Series 142-A | 4.15 | &nbsp;&nbsp; 10-1-2034 | 1500000 | &nbsp;&nbsp; 1528454 |
| &nbsp;&nbsp;&nbsp; Philadelphia Municipal Authority | 5.00 | &nbsp;&nbsp; 4-1-2031 | 3630000 | &nbsp;&nbsp; 3693310 |
| &nbsp;&nbsp;&nbsp; Philadelphia Municipal Authority | 5.00 | &nbsp;&nbsp; 4-1-2034 | 1800000 | &nbsp;&nbsp; 1824802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Chester Upland School District <br> Series B<br>| 5.25 | &nbsp;&nbsp; 9-15-2030 | 1985000 | &nbsp;&nbsp; 2052499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series B-2 (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2026 | 645000 | &nbsp;&nbsp; 646145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series B-2 (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2027 | 360000 | &nbsp;&nbsp; 360678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority School District of Philadelphia <br> Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2034 | 1750000 | &nbsp;&nbsp; 1770707 |
| &nbsp;&nbsp;&nbsp; York County School of Technology Authority Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2027 | 800000 | &nbsp;&nbsp; 801423 |
| &nbsp;&nbsp;&nbsp; York County School of Technology Authority Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2029 | 500000 | &nbsp;&nbsp; 500875 |
|  |  |  |  | &nbsp;&nbsp; **13178893** |
| **Miscellaneous revenue: 0.75%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commonwealth of Pennsylvania Series A COP | 5.00 | &nbsp;&nbsp; 7-1-2029 | 480000 | &nbsp;&nbsp; 498710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2028 | 3020000 | &nbsp;&nbsp; 3064965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2033 | 3505000 | &nbsp;&nbsp; 3548101 |
|  |  |  |  | &nbsp;&nbsp; **7111776** |
| **Tax revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority | 5.00 | &nbsp;&nbsp; 5-1-2033 | 700000 | &nbsp;&nbsp; 751832 |

---

See accompanying notes to portfolio of investments

20 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority | 5.00<br> %<br>| &nbsp;&nbsp; 5-1-2034 | $750000 | &nbsp;&nbsp; $801298 |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority | 5.00 | &nbsp;&nbsp; 5-1-2035 | 750000 | &nbsp;&nbsp; 797053 |
|  |  |  |  | &nbsp;&nbsp; **2350183** |
| **Tobacco revenue: 1.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority (AG Insured) | 4.00 | &nbsp;&nbsp; 6-1-2039 | 11000000 | &nbsp;&nbsp; **10568553** |
| **Transportation revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series E CCAB (AG Insured) | 6.00 | &nbsp;&nbsp; 12-1-2030 | 3910000 | &nbsp;&nbsp; **4091586** |
|  |  |  |  | &nbsp;&nbsp; **101885429** |
| **South Carolina: 2.11%** |  |  |  |  |
| **Education revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA American Leadership Academy - Lexington <br> Series A<br>| 5.50 | &nbsp;&nbsp; 6-15-2033 | 2000000 | &nbsp;&nbsp; **1966792** |
| **Health revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Bishop Gadsden Episcopal Retirement <br> Community Obligated Group<br>| 5.00 | &nbsp;&nbsp; 4-1-2041 | 1095000 | &nbsp;&nbsp; 1126900 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Novant Health Obligated Group Series A | 5.50 | &nbsp;&nbsp; 11-1-2046 | 1135000 | &nbsp;&nbsp; 1215577 |
|  |  |  |  | &nbsp;&nbsp; **2342477** |
| **Utilities revenue: 1.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2045 | 4500000 | &nbsp;&nbsp; 4733526 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series E (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2036 | 6385000 | &nbsp;&nbsp; 7078746 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series E (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2037 | 3445000 | &nbsp;&nbsp; 3798257 |
|  |  |  |  | &nbsp;&nbsp; **15610529** |
|  |  |  |  | &nbsp;&nbsp; **19919798** |
| **South Dakota: 0.20%** |  |  |  |  |
| **Health revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Dakota HEFA Monument Health Obligated Group | 5.00 | &nbsp;&nbsp; 9-1-2041 | 1800000 | &nbsp;&nbsp; **1932462** |
| **Tennessee: 1.79%** |  |  |  |  |
| **Airport revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Authority Series A | 5.25 | &nbsp;&nbsp; 7-1-2047 | 2500000 | &nbsp;&nbsp; **2605074** |
| **Health revenue: 0.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shelby County Health Educational & Housing Facilities Board <br> Methodist Le Bonheur Healthcare Obligated Group Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2035 | 3500000 | &nbsp;&nbsp; **3830696** |
| **Housing revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing Facility Board CDFI Phase <br> I LLC<br>| 5.00 | &nbsp;&nbsp; 10-1-2028 | 1000000 | &nbsp;&nbsp; **1000377** |
| **Utilities revenue: 1.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series Aøø | 5.50 | &nbsp;&nbsp; 10-1-2053 | 3000000 | &nbsp;&nbsp; 3189057 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 21

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Gas Project Series A-1øø | 5.00<br> %<br>| &nbsp;&nbsp; 5-1-2053 | $3500000 | &nbsp;&nbsp; $3610109 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2052 | 2500000 | &nbsp;&nbsp; 2643181 |
|  |  |  |  | &nbsp;&nbsp; **9442347** |
|  |  |  |  | &nbsp;&nbsp; **16878494** |
| **Texas: 6.76%** |  |  |  |  |
| **Airport revenue: 1.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series D | 5.00 | &nbsp;&nbsp; 7-1-2035 | 2000000 | &nbsp;&nbsp; 2079545 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport | 4.00 | &nbsp;&nbsp; 11-1-2045 | 3245000 | &nbsp;&nbsp; 3031626 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A | 4.00 | &nbsp;&nbsp; 11-1-2034 | 2500000 | &nbsp;&nbsp; 2555850 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series B | 4.00 | &nbsp;&nbsp; 11-1-2045 | 8630000 | &nbsp;&nbsp; 8126876 |
|  |  |  |  | &nbsp;&nbsp; **15793897** |
| **Education revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 4.25 | &nbsp;&nbsp; 6-15-2039 | 1075000 | &nbsp;&nbsp; 1024943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 4.50 | &nbsp;&nbsp; 6-15-2044 | 830000 | &nbsp;&nbsp; 766317 |
|  |  |  |  | &nbsp;&nbsp; **1791260** |
| **GO revenue: 1.89%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bexar County Hospital District | 5.00 | &nbsp;&nbsp; 2-15-2037 | 1250000 | &nbsp;&nbsp; 1280727 |
| &nbsp;&nbsp;&nbsp; City of Eagle Pass (AG Insured) | 4.00 | &nbsp;&nbsp; 3-1-2037 | 695000 | &nbsp;&nbsp; 703835 |
| &nbsp;&nbsp;&nbsp; City of Irving | 4.00 | &nbsp;&nbsp; 9-15-2044 | 2010000 | &nbsp;&nbsp; 1888828 |
| &nbsp;&nbsp;&nbsp; City of San Antonio | 5.00 | &nbsp;&nbsp; 8-1-2036 | 3990000 | &nbsp;&nbsp; 4133770 |
| &nbsp;&nbsp;&nbsp; County of El Paso Series A | 5.00 | &nbsp;&nbsp; 2-15-2031 | 2000000 | &nbsp;&nbsp; 2002838 |
| &nbsp;&nbsp;&nbsp; County of El Paso Series A | 5.00 | &nbsp;&nbsp; 2-15-2032 | 2120000 | &nbsp;&nbsp; 2122881 |
| &nbsp;&nbsp;&nbsp; Fort Bend County Municipal Utility District No. 182 (BAM Insured) | 5.25 | &nbsp;&nbsp; 9-1-2030 | 1185000 | &nbsp;&nbsp; 1269613 |
| &nbsp;&nbsp;&nbsp; Northwest Independent School District | 4.00 | &nbsp;&nbsp; 2-15-2043 | 1720000 | &nbsp;&nbsp; 1626319 |
| &nbsp;&nbsp;&nbsp; Viridian Municipal Management District (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2030 | 710000 | &nbsp;&nbsp; 710410 |
| &nbsp;&nbsp;&nbsp; Waller Consolidated Independent School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2040 | 2000000 | &nbsp;&nbsp; 2136239 |
|  |  |  |  | &nbsp;&nbsp; **17875460** |
| **Health revenue: 0.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texas Cultural Education Facilities Finance Corp. Biomedical <br> Research Institute Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2041 | 3000000 | &nbsp;&nbsp; 3035415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Houston <br> Methodist Hospital Obligated Group Series C (Bank of America N.A. <br> SPA)ø<br>| 2.42 | &nbsp;&nbsp; 12-1-2060 | 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2042 | 2520000 | &nbsp;&nbsp; 2523849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Methodist <br> Hospitals of Dallas Obligated Group Series B (TD Bank N.A. LOC)ø<br>| 2.85 | &nbsp;&nbsp; 10-1-2041 | 200000 | &nbsp;&nbsp; 200000 |
|  |  |  |  | &nbsp;&nbsp; **7759264** |
| **Housing revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Fort Worth Chaparral PFC Chaparral Ranch Project | 4.00 | &nbsp;&nbsp; 10-1-2035 | 5000000 | &nbsp;&nbsp; **4871401** |

---

See accompanying notes to portfolio of investments

22 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Nueces River Authority City of Corpus Christi Utility System Revenue | 5.00<br> %<br>| &nbsp;&nbsp; 7-15-2026 | $1000000 | &nbsp;&nbsp; **$1002958** |
| **Tax revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Spanish Trail-Alemda Corridors RDA City of Houston <br> Reinvestment Zone No. 7 (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 9-1-2031 | 1540000 | &nbsp;&nbsp; **1558967** |
| **Transportation revenue: 1.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Grand Parkway Transportation Corp. Series A | 5.00 | &nbsp;&nbsp; 10-1-2034 | 1500000 | &nbsp;&nbsp; 1553297 |
| &nbsp;&nbsp;&nbsp; North Texas Tollway Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2039 | 3750000 | &nbsp;&nbsp; 4153459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp. NTE <br> Mobility Partners LLC Series A<br>| 5.00 | &nbsp;&nbsp; 12-31-2035 | 3000000 | &nbsp;&nbsp; 3133364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp. NTE <br> Mobility Partners LLC Series A<br>| 5.00 | &nbsp;&nbsp; 12-31-2036 | 3015000 | &nbsp;&nbsp; 3137634 |
|  |  |  |  | &nbsp;&nbsp; **11977754** |
| **Water & sewer revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Harris County Regional Water Authority (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-15-2029 | 1215000 | &nbsp;&nbsp; **1217375** |
|  |  |  |  | &nbsp;&nbsp; **63848336** |
| **Utah: 0.71%** |  |  |  |  |
| **Education revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Freedom Academy <br> Foundation144A<br>| 4.50 | &nbsp;&nbsp; 6-15-2027 | 360000 | &nbsp;&nbsp; **358817** |
| **Health revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2043 | 1000000 | &nbsp;&nbsp; 945780 |
| &nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2045 | 2000000 | &nbsp;&nbsp; 1860371 |
|  |  |  |  | &nbsp;&nbsp; **2806151** |
| **Housing revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Utah Housing Corp. Series C (GNMA / FNMA / FHLMC Insured) | 4.05 | &nbsp;&nbsp; 1-1-2039 | 1270000 | &nbsp;&nbsp; 1261891 |
| &nbsp;&nbsp;&nbsp; West Valley City Municipal Building Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 2-1-2032 | 1555000 | &nbsp;&nbsp; 1582507 |
| &nbsp;&nbsp;&nbsp; West Valley City Municipal Building Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 2-1-2033 | 645000 | &nbsp;&nbsp; 655928 |
|  |  |  |  | &nbsp;&nbsp; **3500326** |
|  |  |  |  | &nbsp;&nbsp; **6665294** |
| **Virginia: 0.33%** |  |  |  |  |
| **Health revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winchester EDA Valley Health Obligated Group Series B-2 (Truist <br> Bank LOC)ø<br>| 2.78 | &nbsp;&nbsp; 1-1-2054 | 1000000 | &nbsp;&nbsp; **1000000** |
| **Housing revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Virginia College Building Authority Series C | 4.00 | &nbsp;&nbsp; 2-1-2036 | 1500000 | &nbsp;&nbsp; **1503125** |
| **Tax revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia CCAB144A | 7.50 | &nbsp;&nbsp; 9-1-2045 | 386000 | &nbsp;&nbsp; 131240 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 23

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia Series B | 5.63<br> %<br>| &nbsp;&nbsp; 9-1-2041 | $1274000 | &nbsp;&nbsp; $433160 |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia Series C CAB¤ | 0.00 | &nbsp;&nbsp; 9-1-2041 | 1772000 | &nbsp;&nbsp; 4430 |
|  |  |  |  | &nbsp;&nbsp; **568830** |
|  |  |  |  | &nbsp;&nbsp; **3071955** |
| **Washington: 4.07%** |  |  |  |  |
| **GO revenue: 2.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2026 | 775000 | &nbsp;&nbsp; 785968 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2029 | 1600000 | &nbsp;&nbsp; 1619378 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2031 | 6665000 | &nbsp;&nbsp; 6735130 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2032 | 2905000 | &nbsp;&nbsp; 2931922 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2033 | 7045000 | &nbsp;&nbsp; 7106107 |
|  |  |  |  | &nbsp;&nbsp; **19178505** |
| **Health revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 4 Series A | 5.50 | &nbsp;&nbsp; 12-1-2035 | 1000000 | &nbsp;&nbsp; 981906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority CommonSpirit Health <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2042 | 1550000 | &nbsp;&nbsp; 1634126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Providence St. Joseph <br> Health Obligated Group Series D<br>| 5.00 | &nbsp;&nbsp; 10-1-2041 | 1225000 | &nbsp;&nbsp; 1226036 |
|  |  |  |  | &nbsp;&nbsp; **3842068** |
| **Housing revenue: 1.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 6-1-2026 | 560000 | &nbsp;&nbsp; 560962 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2026 | 430000 | &nbsp;&nbsp; 432982 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 6-1-2027 | 590000 | &nbsp;&nbsp; 595156 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2027 | 400000 | &nbsp;&nbsp; 405139 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 6-1-2028 | 360000 | &nbsp;&nbsp; 365542 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2028 | 375000 | &nbsp;&nbsp; 381819 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2029 | 960000 | &nbsp;&nbsp; 977032 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2030 | 575000 | &nbsp;&nbsp; 591282 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2031 | 450000 | &nbsp;&nbsp; 456433 |
| &nbsp;&nbsp;&nbsp; Snohomish County Housing Authority | 5.00 | &nbsp;&nbsp; 4-1-2032 | 1955000 | &nbsp;&nbsp; 2047054 |
| &nbsp;&nbsp;&nbsp; Snohomish County Housing Authority | 5.00 | &nbsp;&nbsp; 4-1-2033 | 1550000 | &nbsp;&nbsp; 1617308 |
| &nbsp;&nbsp;&nbsp; Snohomish County Housing Authority | 5.00 | &nbsp;&nbsp; 4-1-2034 | 655000 | &nbsp;&nbsp; 683625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission Downtowner <br> Apartments Project (FHLMC LIQ)<br>| 3.70 | &nbsp;&nbsp; 7-1-2030 | 5000000 | &nbsp;&nbsp; 5077871 |
|  |  |  |  | &nbsp;&nbsp; **14192205** |
| **Resource recovery revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Seattle Solid Waste Revenue | 4.00 | &nbsp;&nbsp; 6-1-2033 | 1175000 | &nbsp;&nbsp; **1175775** |
|  |  |  |  | &nbsp;&nbsp; **38388553** |

---

See accompanying notes to portfolio of investments

24 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **West Virginia: 0.89%** |  |  |  |  |
| **Health revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority United Health System <br> Obligated Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 6-1-2031 | $375000 | &nbsp;&nbsp; $382256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority United Health System <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2032 | 980000 | &nbsp;&nbsp; 998096 |
|  |  |  |  | &nbsp;&nbsp; **1380352** |
| **Miscellaneous revenue: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; West Virginia EDA Lottery Excess Lottery Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2038 | 2980000 | &nbsp;&nbsp; 3075438 |
| &nbsp;&nbsp;&nbsp; West Virginia Lottery Excess Lottery Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1755000 | &nbsp;&nbsp; 1758387 |
|  |  |  |  | &nbsp;&nbsp; **4833825** |
| **Tax revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Ohio Special District Excise Tax Revenue Fort Henry <br> Economic Opportunity Development District Excise Tax Revenue <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2034 | 1000000 | &nbsp;&nbsp; 1086541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Ohio Special District Excise Tax Revenue Fort Henry <br> Economic Opportunity Development District Excise Tax Revenue <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2036 | 1050000 | &nbsp;&nbsp; 1133169 |
|  |  |  |  | &nbsp;&nbsp; **2219710** |
|  |  |  |  | &nbsp;&nbsp; **8433887** |
| **Wisconsin: 4.75%** |  |  |  |  |
| **Education revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Mater Academy of Nevada Series A144A | 5.00 | &nbsp;&nbsp; 12-15-2039 | 700000 | &nbsp;&nbsp; 704224 |
| &nbsp;&nbsp;&nbsp; PFA Triad Math & Science Academy Co.144A%% | 5.00 | &nbsp;&nbsp; 6-15-2036 | 1000000 | &nbsp;&nbsp; 1004200 |
|  |  |  |  | &nbsp;&nbsp; **1708424** |
| **GO revenue: 0.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Milwaukee Series B4 (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2038 | 1495000 | &nbsp;&nbsp; 1614587 |
| &nbsp;&nbsp;&nbsp; City of Milwaukee Series N3 (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2033 | 4190000 | &nbsp;&nbsp; 4639025 |
|  |  |  |  | &nbsp;&nbsp; **6253612** |
| **Health revenue: 2.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A## | 4.00 | &nbsp;&nbsp; 11-15-2039 | 14975000 | &nbsp;&nbsp; 14372670 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 4.50 | &nbsp;&nbsp; 11-15-2039 | 1225000 | &nbsp;&nbsp; 1225075 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2035 | 5000000 | &nbsp;&nbsp; 5007646 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2039 | 1000000 | &nbsp;&nbsp; 1075965 |
|  |  |  |  | &nbsp;&nbsp; **21681356** |
| **Housing revenue: 1.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Milwaukee RDA Board of School Directors | 5.00 | &nbsp;&nbsp; 11-15-2029 | 420000 | &nbsp;&nbsp; 424825 |
| &nbsp;&nbsp;&nbsp; Milwaukee RDA Board of School Directors | 5.00 | &nbsp;&nbsp; 11-15-2030 | 635000 | &nbsp;&nbsp; 642296 |
| &nbsp;&nbsp;&nbsp; PFA City of Boynton Beach | 4.00 | &nbsp;&nbsp; 7-1-2030 | 2090000 | &nbsp;&nbsp; 2151474 |
| &nbsp;&nbsp;&nbsp; PFA City of Boynton Beach | 5.00 | &nbsp;&nbsp; 7-1-2035 | 3590000 | &nbsp;&nbsp; 3714664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Eastern Michigan University Campus Living LLC Series A-1 (BAM <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2034 | 1000000 | &nbsp;&nbsp; 1109489 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 25

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Eastern Michigan University Campus Living LLC Series A-1 (BAM <br> Insured)<br>|  | 5.25<br> %<br>| &nbsp;&nbsp; 7-1-2035 | $1000000 | &nbsp;&nbsp; $1103872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Eastern Michigan University Campus Living LLC Series A-1 (BAM <br> Insured)<br>|  | 5.25 | &nbsp;&nbsp; 7-1-2036 | 1000000 | &nbsp;&nbsp; 1097467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Eastern Michigan University Campus Living LLC Series A-1 (BAM <br> Insured)<br>|  | 5.25 | &nbsp;&nbsp; 7-1-2037 | 1000000 | &nbsp;&nbsp; 1091461 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group |  | 5.25 | &nbsp;&nbsp; 12-1-2041 | 1000000 | &nbsp;&nbsp; 1056957 |
|  |  |  |  |  | &nbsp;&nbsp; **12392505** |
| **Miscellaneous revenue: 0.30%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Appleton RDA Fox Cities Performing Arts Center, Inc. Series B <br> (Thrivent Financial Lutherans LOC)ø<br>|  | 2.45 | &nbsp;&nbsp; 6-1-2036 | 800000 | &nbsp;&nbsp; 800000 |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series C CAB (AG Insured)¤ |  | 0.00 | &nbsp;&nbsp; 12-15-2034 | 1250000 | &nbsp;&nbsp; 898711 |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series C CAB (AG Insured)¤ |  | 0.00 | &nbsp;&nbsp; 12-15-2035 | 1600000 | &nbsp;&nbsp; 1095644 |
|  |  |  |  |  | &nbsp;&nbsp; **2794355** |
|  |  |  |  |  | &nbsp;&nbsp; **44830252** |
| **Total municipal obligations (Cost $944,540,473)** |  |  |  |  | &nbsp;&nbsp; **929773892** |
| **Total investments in securities (Cost $944,540,473)** | 98.48<br> %<br>|  |  |  | &nbsp;&nbsp; 929773892 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 1.52 |  |  |  | &nbsp;&nbsp; 14311392 |
| **Total net assets** | **100.00%**<br>|  |  |  | &nbsp;&nbsp; **$944085284** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| øø | The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown is the rate in effect at period end. |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| ± | Variable rate investment. The rate shown is the rate in effect at period end. |
| ø | Variable rate demand notes are subject to a demand feature which reduces the effective maturity. The maturity date shown represents the final maturity date of <br> the security. The interest rate is determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. The rate shown is the rate in <br> effect at period end.<br>|
| %% | The security is purchased on a when-issued basis. |
| ## | All or a portion of this security is segregated as collateral for when-issued securities. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes to portfolio of investments

26 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AG | Assured Guaranty Incorporation |
| BAM | Build America Mutual Assurance Company |
| CAB | Capital appreciation bond |
| CCAB | Convertible capital appreciation bond |
| CDA | Community Development Authority |
| COP | Certificate of participation |
| EDA | Economic Development Authority |
| EDFA | Economic Development Finance Authority |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General obligation |
| HEFA | Health & Educational Facilities Authority |
| HFFA | Health Facilities Financing Authority |
| IDA | Industrial Development Authority |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| NPFGC | National Public Finance Guarantee Corporation |
| PFA | Public Finance Authority |
| QSBLF | Qualified School Board Loan Fund Insured |
| RDA | Redevelopment Authority |
| SIFMA | Securities Industry and Financial Markets Association |
| SPA | Standby purchase agreement |
| TTFA | Transportation Trust Fund Authority |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 27

------

Notes to portfolio of investments—March 31, 2026 (unaudited)

Notes to portfolio of investments

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.

Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g., taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.

Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC ("Allspring Funds Management"), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.

When-issued transactions

The Fund may purchase securities on a forward commitment or when-issued basis. The Fund records a when-issued transaction on the trade date and will segregate assets in an amount at least equal in value to the Fund's commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund's investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund's investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Municipal obligations** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $929773892 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $929773892 |
| **Total assets** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$929773892** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$929773892** |

---

Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.

At March 31, 2026, the Fund did not have any transfers into/out of Level 3.

28 \| Allspring Intermediate Tax/AMT-Free Fund

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** Allspring Intermediate Tax/AMT-Free Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $947100371.33

**Total Liabilities:** $3973901.27

**Net Assets:** $943126470.06

**Delayed Delivery Securities:** $1000000.00

**Cash Not Reported:** $4227428.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3156.56000000 | **1-Year:** -44164.50000000 | **5-Year:** -143669.62000000 | **10-Year:** -197854.66000000 | **30-Year:** -39666.57000000

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

- **3-Month:** -217.54000000 | **1-Year:** -3951.08000000 | **5-Year:** -11686.25000000 | **10-Year:** -13308.77000000 | **30-Year:** -1082.28000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053352 | 0.79%                | 0.98%                | 0.79%                |
| Class ID C000053353 | 0.73%                | 0.92%                | 0.73%                |
| Class ID C000064976 | 0.82%                | 1.10%                | 0.82%                |
| Class ID C000205243 | 0.82%                | 1.10%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85556.65                | $5172553.66                                |
| Month 2  | $-36501.76               | $7565357.37                                |
| Month 3  | $-3042.99                | $-21018530.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alaska Industrial Development & Export Authority                                | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2567369.83   | 0.27%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1514570.72   | 0.16%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200547.91   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970350.40   | 0.21%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                       | ALLENTOWN COMMERCIAL & INDL DEV AUTH                         | CUSIP: 01843AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1486973.51   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                   | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751831.64    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                   | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801298.20    | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                   | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797053.35    | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona IA                                                              | ALTOONA IA                                                   | CUSIP: 021753UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2319200.50   | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appleton Redevelopment Authority                                                | APPLETON WI REDEV AUTH REDEV REVENUE                         | CUSIP: 038127AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.08%             | 2036-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325018.54    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $322978.53    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $330286.92    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $298975.35    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229764.82    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $208808.18    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue            | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503929.55    | 0.05%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue            | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005579.40   | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue            | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853664.86    | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1024943.38   | 0.11%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $766317.17    | 0.08%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                               | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017244.40   | 0.11%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                               | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002337.40   | 0.11%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babylon L D Corp II                                                             | BABYLON L D CORP II N Y ED REV                               | CUSIP: 05618TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056968.20   | 0.22%             | 2043-02-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | BALTIMORE CNTY MD                                            | CUSIP: 05914FH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997544.80   | 0.32%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9823325.90   | 1.04%             | 2036-04-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                  | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280727.50   | 0.14%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147215.70   | 0.33%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027941.60   | 0.11%             | 2055-05-01      | Floating      | 5.25%                 | 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        |   5000000 | PA      | $5303132.50   | 0.56%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9008008.20   | 0.96%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644018.00   | 0.28%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1906532.82   | 0.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567936.35   | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2087743.35   | 0.22%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                   | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2892012.76   | 0.31%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVQ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1553780.37   | 0.16%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXD3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $839291.62    | 0.09%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXY7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055044.60   | 0.22%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                           | BURNSVILLE MN MF REVENUE                                     | CUSIP: 122479EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2033-10-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497110.85   | 0.16%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194860.00   | 0.44%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCL8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    830000 | PA      | $867193.88    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212881.50   | 0.55%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139611.00   | 0.23%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2976242.50   | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449350.40   | 0.15%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    817906 | PA      | $833511.10    | 0.09%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430548.35   | 0.15%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063C6Y1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000640.80   | 0.11%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2199872.23   | 0.23%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                           | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955699.30    | 0.10%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                           | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104581.50   | 0.12%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                       | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE       | CUSIP: 146201CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1305332.04   | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                 | CENTRAL DAUPHIN PA SCH DIST                                  | CUSIP: 153300UD8<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1118070.92   | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175644.90   | 0.34%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228222.00   | 0.34%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577772.15   | 0.17%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                              | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517183.50    | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                         | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000377.30   | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                 | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $647230.60    | 0.07%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996627.10    | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4920920.68   | 0.52%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031340.00   | 0.11%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951572.80   | 0.31%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1865931.22   | 0.20%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806564.00   | 0.51%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1591727.78   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082046.70   | 0.33%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                    | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BE5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2323228.95   | 0.25%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1286675.60   | 0.14%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1820215.33   | 0.19%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1597048.88   | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2802824.85   | 0.30%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063909.40   | 0.22%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983872.00   | 0.21%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810592T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1267946.69   | 0.13%             | 2042-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6445505.63   | 0.68%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                  | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                     | CUSIP: 18571QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601049.46    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                  | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                     | CUSIP: 18571QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252135.00   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCU0<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721179.55    | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCV8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411769.92    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCW6<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256870.60    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCY2<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $691475.81    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power               | CLEVELAND OH PUBLIC PWR SYS REVENUE                          | CUSIP: 186398LJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646968.13    | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                       | COBB CNTY GA KENNESTONE HOSP AUTH                            | CUSIP: 190813TK1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.12%             | 2047-04-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| College Community School District                                               | CLG IA CMNTY SCH DIST                                        | CUSIP: 194234D49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $7683815.80   | 0.81%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088365.60   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVP6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.21%             | 2062-05-15      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority                                | COMANCHE CNTY OK EDUCTNL FACSAUTH                            | CUSIP: 19986TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1660516.96   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10568552.50  | 1.12%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000697.70   | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    480000 | PA      | $489764.26    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438264.50   | 0.15%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003260.60   | 0.11%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948279.20   | 0.21%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | COOK CNTY IL                                                 | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013660.10   | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | COOK CNTY IL                                                 | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314292.59   | 0.14%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117452.40   | 0.44%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121084.80   | 0.44%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1228233.87   | 0.13%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1714798.80   | 0.18%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 201 J Sterling Morton              | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP         | CUSIP: 215457CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121756.10   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                           | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1085942.95   | 0.12%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                           | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480545.09    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555850.00   | 0.27%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350366J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3031626.00   | 0.32%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8126876.18   | 0.86%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The     | DALTON GA UTILITIES REVENUE                                  | CUSIP: 235586CW2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116859.26   | 0.12%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The     | DALTON GA UTILITIES REVENUE                                  | CUSIP: 235586CX0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212227.04   | 0.13%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SM9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $732776.72    | 0.08%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SN7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $622306.39    | 0.07%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SP2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543330.45    | 0.06%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dewey County Educational Facilities Authority                                   | DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE      | CUSIP: 252020AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1250737.16   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                          | DOUGLAS CNTY NE HOSP AUTH #2                                 | CUSIP: 259230PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189029.48   | 0.13%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                   | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507078.75   | 0.27%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336590.21    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130689.00   | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eagle Pass TX                                                           | EAGLE PASS TX                                                | CUSIP: 269731LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $703834.63    | 0.07%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                            | EL PASO CNTY TX                                              | CUSIP: 283497J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002838.00   | 0.21%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                            | EL PASO CNTY TX                                              | CUSIP: 283497J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2122880.66   | 0.23%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                         | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201678.00   | 0.55%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                | FW CHAPARRAL PFC TX RSDL DEV REVENUE                         | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4871401.00   | 0.52%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                           | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2383682.81   | 0.25%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Flint International Academy                                                     | FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE    | CUSIP: 339526AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855404.16    | 0.09%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 182                              | FORT BEND CNTY TX MUNI UTILITY DIST #182                     | CUSIP: 34682BHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1269612.91   | 0.13%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                 | FORT PIERCE FL UTILITIES AUTH                                | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540573.55    | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                 | FORT PIERCE FL UTILITIES AUTH                                | CUSIP: 348430PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1114623.33   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                 | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3325088.76   | 0.35%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority                                  | GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 36665VBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001532.10   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority                                  | GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 36665VBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1247317.57   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                             | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2874037.70   | 0.30%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                             | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4866471.00   | 0.52%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                     | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492314.70    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                       | GLENDALE AZ INDL DEV AUTH                                    | CUSIP: 378286LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1430475.26   | 0.15%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority                                           | GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE        | CUSIP: 384201DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161941.84   | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                               | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553297.10   | 0.16%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                          | GRAND RAPIDS MI ECON DEV CORP                                | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500311.50   | 0.37%             | 2030-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                      | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3368380.45   | 0.36%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514532.70    | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615735.42    | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1693492.49   | 0.18%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $419215.45    | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                        | GREATER TEXAS CULTURAL EDU FACS FIN CORP                     | CUSIP: 39237QBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035415.30   | 0.32%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427140.80   | 0.15%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                           | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272X40<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135280.63   | 0.12%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                     | HAMILTON OH ELEC REVENUE                                     | CUSIP: 407793CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $721933.33    | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                     | HAMILTON OH ELEC REVENUE                                     | CUSIP: 407793DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013365.00   | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.21%             | 2060-12-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                           | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507433.10    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                           | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606387.12    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2767776.91   | 0.29%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737889.48   | 0.18%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2674876.35   | 0.28%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4051019.39   | 0.43%             | 2041-02-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4779079.25   | 0.51%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                            | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE        | CUSIP: 43233KAC8<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.14%             | 2038-11-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079544.60   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245073.50    | 0.03%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985641.90    | 0.10%             | 2034-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE             | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425379.24    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE             | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $725927.23    | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $541994.80    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MB67<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1891906.75   | 0.20%             | 2039-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015008.60   | 0.11%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EWW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519764.25   | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FDF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1857535.60   | 0.20%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKP9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $425429.22    | 0.05%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $979454.54    | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $754144.13    | 0.08%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997277.50    | 0.11%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                           | ILLINOIS FIN AUTH REV                                        | CUSIP: 45204FX26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    917980 | PA      | $812999.99    | 0.09%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                        | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066851.20   | 0.43%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                        | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049853.40   | 0.32%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                        | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030680.50   | 0.11%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PL7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1440760.52   | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025711.40   | 0.11%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3473683.49   | 0.37%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH POLL CONTROL REVENUE                     | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2785916.54   | 0.30%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                  | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVX0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220380.23   | 0.13%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | IRVING TX                                                    | CUSIP: 463778GZ7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1888828.16   | 0.20%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                     | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FA9<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2137677.97   | 0.23%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                    | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE            | CUSIP: 474176KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032085.70   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                    | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE            | CUSIP: 474176KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029467.90   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174372.94    | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266910.20    | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233946.46    | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181552.32    | 0.02%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $459104.98    | 0.05%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234009.83    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                           | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1246494.27   | 0.13%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                         | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1215453.96   | 0.13%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RR6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560961.80    | 0.06%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RS4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    430000 | PA      | $432981.88    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RT2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    590000 | PA      | $595155.95    | 0.06%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RU9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405138.84    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RV7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365542.34    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RW5<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381818.78    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RX3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    960000 | PA      | $977032.03    | 0.10%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RY1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591282.05    | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RZ8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456433.25    | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $785968.11    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619377.92   | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6735130.46   | 0.71%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2931921.51   | 0.31%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7106106.92   | 0.75%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                       | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | CUSIP: 494796AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981905.60    | 0.10%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4225642.94   | 0.45%             | 2039-11-15      | Fixed         | 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        |   1500000 | PA      | $1505776.95   | 0.16%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4650086.25   | 0.49%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380041.00   | 0.15%             | 2065-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2196908.76   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463986W3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $207500.00    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987A0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $415000.00    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987B8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $249000.00    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987T9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3215922.57   | 0.34%             | 2027-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987U6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591949.50   | 0.27%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641321.10    | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2407189.49   | 0.26%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3548682.30   | 0.38%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland          | MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5             | CUSIP: 556627KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652166.34    | 0.07%             | 2033-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland          | MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5             | CUSIP: 556627KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1745487.09   | 0.19%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2716183.86   | 0.29%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496780.40   | 0.16%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231713.50   | 0.55%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150720.90   | 0.33%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292420.00   | 0.56%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179027.10   | 0.34%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2385647.05   | 0.25%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037570.25   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225686.72   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1441724.40   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1511181.74   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052010.60   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805899.12    | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1135413.63   | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996900.90    | 0.11%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                 | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1274000 | PA      | $433160.00    | 0.05%             | 2041-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                 | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1772000 | PA      | $4430.00      | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                 | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    386000 | PA      | $131240.00    | 0.01%             | 2045-09-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VJN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215138.59    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 5742187K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $906524.20    | 0.10%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $459018.73    | 0.05%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432201.56    | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469553.40    | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $563659.32    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532504.85    | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000168.50   | 0.11%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                         | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 57586CGB5<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.03%             | 2040-07-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Mckeesport Area School District                                                 | MCKEESPORT PA AREA SCH DIST                                  | CUSIP: 581408K42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5537313.80   | 0.59%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mebane NC Combined Utilities Revenue                                    | MEBANE NC COMB UTILS REVENUE                                 | CUSIP: 583445AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1000686.49   | 0.11%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                           | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1463975.38   | 0.16%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                      | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2258486.51   | 0.24%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023929.50   | 0.32%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605073.50   | 0.28%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9000837.00   | 0.95%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025098.20   | 0.21%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFN2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2195747.33   | 0.23%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3451939.03   | 0.37%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307503.63   | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                | MIAMI BEACH FL REDEV AGY                                     | CUSIP: 593237GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141955.20   | 0.23%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1615092.96   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1157543.40   | 0.12%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012019.00   | 0.21%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                          | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500729.30   | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                   | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 59334NDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1684311.39   | 0.18%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010522.20   | 0.32%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4639024.70   | 0.49%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1614587.44   | 0.17%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424825.51    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $642295.71    | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                           | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TX4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032854.60   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                           | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TY2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031345.70   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                           | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TZ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022537.60   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636APD9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2404752.42   | 0.25%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                | MONROE CNTY FL SCH BRD COPS                                  | CUSIP: 61051PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530067.95   | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                | MONROE CNTY FL SCH BRD COPS                                  | CUSIP: 61051PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018955.50   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4479643.29   | 0.47%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                         | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987586.70    | 0.10%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    925000 | PA      | $965450.71    | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262075W0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504081.20   | 0.16%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546247.12    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    930000 | PA      | $963940.82    | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y65<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620713.86    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                       | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014397.00   | 0.32%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                       | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008778.00   | 0.32%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                    | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE            | CUSIP: 63166LDN8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.14%             | 2045-01-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                     | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728693.33    | 0.08%             | 2043-04-20      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2253139 | PA      | $2258669.25   | 0.24%             | 2034-01-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                     | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3481930.76   | 0.37%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    445000 | PA      | $441669.26    | 0.05%             | 2029-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3901585.77   | 0.41%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3439960.88   | 0.36%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716336.00   | 0.18%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                      | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759601.58    | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                      | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | CUSIP: 64763XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054746.40   | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069307.60   | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $739723.18    | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636404.22    | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406924.12    | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329507.62    | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337838.79    | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933918.80    | 0.10%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615719.60   | 0.17%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2076062.36   | 0.22%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5363134.27   | 0.57%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2905931.70   | 0.31%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940067.40   | 0.21%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032166.80   | 0.22%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E3D7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025401.30   | 0.32%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002144.50   | 0.53%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034022.40   | 0.32%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064578.90   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139209.30   | 0.33%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                                 | NORRISTOWN PA AREA SCH DIST                                  | CUSIP: 656491PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2048044.35   | 0.22%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                    | N HARRIS CNTY TX REGL WTR AUTH                               | CUSIP: 65956NDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217374.84   | 0.13%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                              | N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS           | CUSIP: 660043EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128743.70   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                  | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1012309.27   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                  | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1359782.55   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                  | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $924118.62    | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4153459.13   | 0.44%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North West Hendricks Multi-Building Corp                                        | N W HENDRICKS IN MULTI-BLDG CORP                             | CUSIP: 66328RDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $920237.04    | 0.10%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341101.72    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $957610.72    | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1085506.98   | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1124378.04   | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1302128.35   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                      | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664556BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660359.50    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                    | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961218.45    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                    | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007949.90   | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                    | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1613209.29   | 0.17%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                           | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 6678255Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1626319.51   | 0.17%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nueces River Authority                                                          | NUECES RIVER TX AUTH WTR SPLY REVENUE                        | CUSIP: 670500EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002957.70   | 0.11%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                           | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086540.50   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                           | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1133169.14   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992246.60    | 0.11%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3830887.20   | 0.41%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DVW3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1126508.69   | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                         | OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE      | CUSIP: 678595EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141829.36   | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                         | OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE      | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1267128.36   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                          | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GDU5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583037.95    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES             | CUSIP: 679191HL3<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758688.68    | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                      | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE     | CUSIP: 68029NBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1558967.26   | 0.17%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                               | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JVW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510369.35   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                              | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057898.20   | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                              | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4623048.45   | 0.49%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                              | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615472.56    | 0.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386880.41    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411362.84    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614932.32    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536361.95    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                              | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538532.00    | 0.06%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                         | PATTERSON CA JT UNIF SCH DIST                                | CUSIP: 703373FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2368440.90   | 0.25%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1199985.25   | 0.13%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2492027.53   | 0.26%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072084.60   | 0.11%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1748891.27   | 0.19%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1527949.68   | 0.16%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2390407.25   | 0.25%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTT0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528453.50   | 0.16%             | 2034-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST COPS                                         | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $498710.40    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917RPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.08%             | 2038-01-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445404.20   | 0.15%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917824.00   | 0.20%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092236R7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4091585.87   | 0.43%             | 2030-12-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008806.00   | 0.11%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                         | PHILADELPHIA PA                                              | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125858.76   | 0.12%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461885.99    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 7178186U7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170355.44    | 0.02%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The           | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2685994.77   | 0.28%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TG7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1250837.85   | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TH5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2617139.76   | 0.28%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2435015.98   | 0.26%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011755.80   | 0.21%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3693310.10   | 0.39%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1824802.02   | 0.19%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955587.50   | 0.53%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                       | PIMA CNTY AZ CMNTY CLG DIST                                  | CUSIP: 721666CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623107.92    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                       | PIMA CNTY AZ CMNTY CLG DIST                                  | CUSIP: 721666CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518722.00    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinckney Community Schools                                                      | PINCKNEY MI CMNTY SCHS                                       | CUSIP: 722205NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2508216.17   | 0.27%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley Community School District                                       | PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE | CUSIP: 728705AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1580234.87   | 0.17%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                     | POLK CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 731127DC7<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3088951.75   | 0.33%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459290.66    | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812592.88    | 0.09%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632257.19    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815308.66    | 0.09%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001607.40   | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928984.00   | 0.31%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570395.58    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $748860.66    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                            | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7096688.40   | 0.75%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841748.83   | 0.20%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704224.08    | 0.07%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004200.30   | 0.11%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PW84<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056956.60   | 0.11%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109489.10   | 0.12%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103872.10   | 0.12%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097467.10   | 0.12%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091460.90   | 0.12%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE                      | CUSIP: 74446AAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2151473.80   | 0.23%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE                      | CUSIP: 74446AAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3714664.19   | 0.39%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority/FL                                          | PUTNAM CNTY FL DEV AUTH                                      | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015085.10   | 0.11%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | READING PA                                                   | CUSIP: 755553D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011831.10   | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | READING PA SCH DIST                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021348.20   | 0.21%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | READING PA SCH DIST                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1753305.12   | 0.19%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $918188.56    | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626807.04    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057303.90   | 0.11%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                            | RIVERSOUTH OH AUTH REVENUE                                   | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295130.83    | 0.03%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                            | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340000.00    | 0.04%             | 2038-11-15      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4902973.26   | 0.52%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197960.63   | 0.13%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | SAN ANTONIO TX                                               | CUSIP: 79623PBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4133770.07   | 0.44%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                       | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633483.95   | 0.17%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                           | SANGAMON CNTY IL                                             | CUSIP: 800711DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452030.67    | 0.05%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                           | SANGAMON CNTY IL                                             | CUSIP: 800711DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294652.92    | 0.03%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422103.08    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473233.28    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523940.35    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700191.59    | 0.07%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                     | SCRANTON PA SCH DIST                                         | CUSIP: 810827YD1<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516271.10    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Solid Waste Revenue                                          | SEATTLE WA SOL WST REVENUE                                   | CUSIP: 812702EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175775.38   | 0.12%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Senoia Development Authority                                                    | SENOIA GA DEV AUTH CHRT SCH REVENUE                          | CUSIP: 817245AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $849926.19    | 0.09%             | 2039-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                     | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3830695.75   | 0.41%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                     | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2797272.50   | 0.30%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                   | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $671419.11    | 0.07%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                   | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042243.60   | 0.22%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                              | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFN6<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2047054.11   | 0.22%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                              | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFP1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1617308.44   | 0.17%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                              | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFQ9<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    655000 | PA      | $683624.94    | 0.07%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                 | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1367566.50   | 0.15%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031J46<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1126900.09   | 0.12%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1215576.71   | 0.13%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966792.20   | 0.21%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514V8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4733526.15   | 0.50%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151S91<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $7078745.57   | 0.75%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151T25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3798257.19   | 0.40%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                          | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755V2F0<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1932462.36   | 0.20%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                          | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2132928.96   | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641247.88    | 0.07%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507339.60    | 0.05%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571305.70    | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $522617.92    | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                       | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178775.70   | 0.34%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                       | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157989.90   | 0.33%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004915.00   | 0.11%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244110.50   | 0.56%             | 2054-01-01      | Floating      | 5.25%                 | 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        |   5000000 | PA      | $5247075.00   | 0.56%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514136.00   | 0.27%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228736.80   | 0.34%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305341.00   | 0.56%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAK5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2235672.82   | 0.24%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397009.50   | 0.57%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410051.56    | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540896.69    | 0.06%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                      | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2060644.66   | 0.22%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770707.40   | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE                    | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2052498.73   | 0.22%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKR2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3064965.38   | 0.32%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3548100.63   | 0.38%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLD2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    645000 | PA      | $646145.13    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLE0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360678.02    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                               | STEPHENSON CNTY IL SCH DIST #145 FREEPORT                    | CUSIP: 858892MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297595.55    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                         | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023427.60   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District                                                    | SYLVAN CA UNION SCH DIST                                     | CUSIP: 871361LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2291113.16   | 0.24%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2041-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QPR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2523848.54   | 0.27%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373967.07    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389913.45    | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TRY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.11%             | 2056-04-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189057.00   | 0.34%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3610109.30   | 0.38%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643181.00   | 0.28%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133364.40   | 0.33%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3137633.92   | 0.33%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                 | UNION CNTY PA HOSP AUTH                                      | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757439.95   | 0.19%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                      | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $603052.97    | 0.06%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                      | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $878255.61    | 0.09%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                      | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $927227.89    | 0.10%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                               | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860371.20   | 0.20%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                               | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945780.30    | 0.10%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                               | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437GQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1261890.92   | 0.13%             | 2039-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358817.00    | 0.04%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1265886.19   | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                    | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1002950.42   | 0.11%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                    | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $963942.27    | 0.10%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                    | VLG CDD #16 FL SPL ASSMNT REVENUE                            | CUSIP: 92708MAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989136.80    | 0.10%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503124.80   | 0.16%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                          | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710409.60    | 0.08%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                 | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136238.60   | 0.23%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                                       | WARRENSVILLE HEIGHTS OH CITY SCH DIST COPS                   | CUSIP: 93613PCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993872.90    | 0.11%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                        | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769111.95    | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                        | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $742749.12    | 0.08%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                        | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666563.69    | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                        | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020057.60   | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HF26<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1634125.79   | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226036.23   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE              | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077870.50   | 0.54%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822584.88    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618496.68    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley City Municipal Building Authority                                   | WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE                | CUSIP: 95640EJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1582507.02   | 0.17%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley City Municipal Building Authority                                   | WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE                | CUSIP: 95640EJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $655927.59    | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE        | CUSIP: 95648XCE3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3075438.37   | 0.33%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382255.73    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $998096.58    | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery Revenue                                    | WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE               | CUSIP: 95667NCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1758386.97   | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                          | WESTMINSTER MD EDU FACS REVENUE                              | CUSIP: 960733CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2472038.98   | 0.26%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $871476.96    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $975693.42    | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808597.35    | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600005.90   | 0.17%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                       | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.11%             | 2054-01-01      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $898710.75    | 0.10%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1095644.00   | 0.12%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  14975000 | PA      | $14372669.56  | 1.52%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007646.00   | 0.53%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225075.09   | 0.13%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGM9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075965.50   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                 | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1377295.40   | 0.15%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                   | CUSIP: 986082V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491881.01    | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                   | CUSIP: 986082W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $461884.73    | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                      | YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE               | CUSIP: 986408CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801423.12    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                      | YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE               | CUSIP: 986408CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500875.25    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer