# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-017744
**Filing Date:** 2026-2
**Character Count:** 95753
**Document Hash:** c177e0e9561fa5fe0ba4d946b7224cce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017744.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26674485

**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 Minnesota Tax-Free Fund (Series ID: S000007392)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020279 | Class C             | WMTCX           |
| C000020281 | Class A             | NMTFX           |
| C000176497 | Institutional Class | WMTIX           |

## 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 Minnesota Tax-Free Fund

- **b. EDGAR series identifier (if any):** S000007392

- **c. LEI of Series:** 549300PT68203CHV4E10

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181315391.52

**Total Liabilities:** $595397.07

**Net Assets:** $180719994.45

**Cash Not Reported:** $294934.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -368.04000000 | **1-Year:** -6666.42000000 | **5-Year:** -24978.49000000 | **10-Year:** -48335.84000000 | **30-Year:** -14648.99000000

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

- **3-Month:** -102.78000000 | **1-Year:** -686.35000000 | **5-Year:** -2528.37000000 | **10-Year:** -2653.95000000 | **30-Year:** -860.28000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020279 | 0.98%                |  |  |
| Class ID C000020281 | 1.04%                | 0.35%                | 0.15%                |
| Class ID C000176497 | 0.97%                | 0.37%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15299.70                | $1346109.05                                |
| Month 2  | $107783.63               | $50739.47                                  |
| Month 3  | $-815.17                 | $-105145.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexandria Lake Area Sanitation District                               | ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD              | CUSIP: 015091DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317331.69    | 0.18%             | 2044-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District No 11                       | ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS                    | CUSIP: 036312AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006971.10   | 0.56%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Becker Independent School District No 726                              | BECKER MN INDEP SCH DIST #726                                | CUSIP: 075671MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100099.84    | 0.06%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NE4<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009546.80   | 1.11%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NH7<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2063927.80   | 1.14%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NJ3<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225128.97    | 0.12%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                  | BURNSVILLE MN MF REVENUE                                     | CUSIP: 122479EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.83%             | 2033-10-15      | Variable      | 3.37%                 | 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        |   1000000 | PA      | $1061390.00   | 0.59%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Canby Independent School District No 891                               | CANBY MN INDEP SCH DIST #891                                 | CUSIP: 137357FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1329514.56   | 0.74%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256080.58    | 0.14%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255775.25    | 0.14%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304969.08    | 0.17%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526067.15   | 0.84%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $336492.86    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229002.04    | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352529.49    | 0.20%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chaska MN                                                      | CHASKA MN                                                    | CUSIP: 161664ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251301.08    | 0.14%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                            | CHISHOLM MN INDEP SCH DIST #695                              | CUSIP: 170142FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552397.50    | 0.31%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                            | CHISHOLM MN INDEP SCH DIST #695                              | CUSIP: 170142FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852994.88    | 0.47%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                     | COLOGNE MN CHRT SCH LEASE REVENUE                            | CUSIP: 195239AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485212.87    | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                     | COLOGNE MN CHRT SCH LEASE REVENUE                            | CUSIP: 195239AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500123.05    | 0.28%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus MN                                                    | COLUMBUS MN CHRT SCH LEASE REVENUE                           | CUSIP: 199340AB6<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000098.60   | 0.55%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                             | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE                  | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466833.80   | 0.81%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HAQ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400254.56    | 0.22%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HAR3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500198.45    | 0.28%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HBD3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99960.17     | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HBE1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99997.84     | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655571.93    | 0.36%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514802.00   | 1.39%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1458944.04   | 0.81%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                              | DULUTH MN INDEP SCH DIST #709                                | CUSIP: 264471LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $831902.30    | 0.46%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                              | DULUTH MN INDEP SCH DIST #709 COPS                           | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395656.29    | 0.22%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elk River MN                                                   | ELK RIVER MN                                                 | CUSIP: 2874072V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1619813.00   | 0.90%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                                 | FOREST LAKE MN CHARTER SCH LEASE REVENUE                     | CUSIP: 345856AH1<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500363.95    | 0.28%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                                 | FOREST LAKE MN MF HSG REVENUE                                | CUSIP: 345893AA9<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2335000.00   | 1.29%             | 2038-08-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                          | GIBBON MN INDEP SCH DIST #2365                               | CUSIP: 374627DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321771.51    | 0.18%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                          | GIBBON MN INDEP SCH DIST #2365                               | CUSIP: 374627DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1763547.19   | 0.98%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                           | GOODRIDGE INDEP SCH DIST #561 MN                             | CUSIP: 382424AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554003.56    | 0.31%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217502.30    | 0.12%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104131.98    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237635.42    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                 | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294603.45    | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261496.85    | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238403.58    | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257368.30    | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                   | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500697.65   | 0.83%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                   | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $913060.34    | 0.51%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                   | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811477.95    | 0.45%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                      | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561363.00    | 0.31%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake MN                                                    | HAM LAKE MN CHRT SCH LEASE REVENUE                           | CUSIP: 406511AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626029.50    | 0.35%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake MN                                                    | HAM LAKE MN CHRT SCH LEASE REVENUE                           | CUSIP: 406511AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $325264.50    | 0.18%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                            | HASTINGS MN INDEP SCH DIST #200                              | CUSIP: 418542PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1049437.94   | 0.58%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                            | HASTINGS MN INDEP SCH DIST #200                              | CUSIP: 418542PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $883611.73    | 0.49%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawley Independent School District No 150                              | HAWLEY MN INDEP SCH DIST #150                                | CUSIP: 420416GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790438.80    | 0.44%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawley Independent School District No 150                              | HAWLEY MN INDEP SCH DIST #150                                | CUSIP: 420416GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461115.78    | 0.26%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507DV9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011135.90   | 0.56%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507EJ5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459002.12    | 0.25%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507GR5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167139.82    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507GV6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    910000 | PA      | $942851.09    | 0.52%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507PL8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626750.30   | 0.90%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507QC7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1798344.88   | 1.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hopkins Independent School District No 270/MN                          | HOPKINS MN INDEP SCH DIST #270                               | CUSIP: 439881MZ3<br>LEI: 5493008IBV0MJ885RP85 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172944.89    | 0.10%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hugo MN                                                        | HUGO MN CHTR SCH LEASE REVENUE                               | CUSIP: 444584AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490242.26    | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District No 287                                  | INTERMEDIATE SCH DIST #287 MN COPS                           | CUSIP: 458934BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500414.65    | 0.28%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District No 287                                  | INTERMEDIATE SCH DIST #287 MN COPS                           | CUSIP: 458934BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001010.20   | 0.55%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Independent School District No 717                              | JORDAN MN INDEP SCH DIST #717                                | CUSIP: 480718LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165190.52    | 0.09%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Independent School District No 717                              | JORDAN MN INDEP SCH DIST #717                                | CUSIP: 480718LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535954.30    | 0.30%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287361.84    | 0.16%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295682.85    | 0.16%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $303674.76    | 0.17%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863086.77    | 0.48%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507409.55    | 0.28%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735216.34    | 0.41%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $502882.64    | 0.28%             | 2032-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1135381.46   | 0.63%             | 2041-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $751401.58    | 0.42%             | 2045-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001365.40   | 1.11%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    390000 | PA      | $403242.65    | 0.22%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEB5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133821.59   | 0.63%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973352.90    | 0.54%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    975000 | PA      | $979298.48    | 0.54%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086214.50   | 0.60%             | 2053-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE                     | CUSIP: 60375CBD5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    700000 | PA      | $517081.81    | 0.29%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                               | MINNEAPOLIS MN SPL SCH DIST #1                               | CUSIP: 603790PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168418.17   | 0.65%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN STUDENT HSG REVENUE                           | CUSIP: 60379NBW5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    760000 | PA      | $760592.72    | 0.42%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298229.20   | 1.27%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457663.30    | 0.25%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495539.05    | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006263.40   | 0.56%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251707.13    | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998681.20    | 0.55%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2217814.53   | 1.23%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $874493.45    | 0.48%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265867.45    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AQ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475730.15   | 0.82%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258730.88    | 0.14%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412ATN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096521.60   | 0.61%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412ATS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1884219.75   | 1.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089722.70   | 0.60%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                       | MINNESOTA ST MUNI PWR AGY ELEC REVENUE                       | CUSIP: 60412PFX3<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501069.20    | 0.28%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST COPS                                            | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272074.50   | 1.81%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST COPS                                            | CUSIP: 604140XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620766.50   | 0.90%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | CUSIP: 60414HAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2773306.22   | 1.53%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | CUSIP: 60414HAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1050194.75   | 0.58%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416H7E8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006381.40   | 0.56%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416HV27<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753664.65    | 0.42%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416HYV0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175015.77    | 0.10%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JAR1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $398253.66    | 0.22%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947151.80   | 1.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCC2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785178.00    | 0.43%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCD0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    515000 | PA      | $510605.61    | 0.28%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895797.40    | 0.50%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JDA5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2558254.60   | 1.42%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEJ5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205970.40    | 0.11%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEK2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174326.06    | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEP1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201441.56    | 0.11%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEQ9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356618.59    | 0.20%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JES5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299616.93    | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JFL9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016112.10   | 0.56%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JFY1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $832722.31    | 0.46%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JHN3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562340.90   | 0.86%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709025.10    | 0.39%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595268.05    | 0.33%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513644.85    | 0.28%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072335.40   | 0.59%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S6D7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    630000 | PA      | $606634.25    | 0.34%             | 2028-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S6E5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    490000 | PA      | $467768.85    | 0.26%             | 2028-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S8B9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    675000 | PA      | $712207.28    | 0.39%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SJL5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1673270.89   | 0.93%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SJR2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500861.50    | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SWE6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325000.00   | 1.29%             | 2041-01-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SX70<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312888.72    | 0.17%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416T5N4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    805000 | PA      | $829650.07    | 0.46%             | 2041-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TD88<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    945000 | PA      | $959831.02    | 0.53%             | 2038-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416THZ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    320000 | PA      | $345866.08    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TJA7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    465000 | PA      | $511396.72    | 0.28%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TKF4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211710.18    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TXX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3037857.88   | 1.68%             | 2037-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416USQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014980.70   | 0.56%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UVJ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    515000 | PA      | $510639.19    | 0.28%             | 2027-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UWS0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502401.65   | 0.83%             | 2050-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                          | MINNETONKA MN INDEP SCH DIST #276 COPS                       | CUSIP: 604204F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1212105.38   | 0.67%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                    | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567444.20   | 0.87%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91280.32     | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180762.07    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161657.55    | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130758.40    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208894.98    | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264966.05    | 0.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                   | NASHWAUK KEEWATIN MN INDEP SCH DIST #319                     | CUSIP: 631500DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323293.73    | 0.18%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                   | NASHWAUK KEEWATIN MN INDEP SCH DIST #319                     | CUSIP: 631500DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $789216.78    | 0.44%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New London Economic Development Authority                      | NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE     | CUSIP: 646565AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506259.75    | 0.28%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New London Economic Development Authority                      | NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE     | CUSIP: 646565AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $888239.26    | 0.49%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall County Independent School District No 441                     | NEWFOLDEN MN INDEP SCH DIST #441                             | CUSIP: 651308CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273245.80    | 0.15%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall County Independent School District No 441                     | NEWFOLDEN MN INDEP SCH DIST #441                             | CUSIP: 651308CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269808.98    | 0.15%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Metropolitan Intermediate School District No 916          | N E MN MET INTERMEDIATE SCH DIST #916 COPS                   | CUSIP: 664259DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502557.20   | 0.83%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                        | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444KY0<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101940.09    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                        | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444KZ7<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518645.00   | 0.84%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                        | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444LZ6<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1631605.88   | 0.90%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Otsego MN                                                      | OTSEGO CHRT SCH LEASE REVENUE                                | CUSIP: 689149AB8<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1007210.99   | 0.56%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plato MN                                                       | PLATO MN HLTH CARE FACS REVENUE                              | CUSIP: 72766SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551771.00    | 0.31%             | 2041-04-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1062044.70   | 0.59%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                      | RAMSEY MN CHRT SCH LEASE REVENUE                             | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011857.30   | 0.56%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Lake County Central Independent School District No 2906            | RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG           | CUSIP: 756627AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $353423.31    | 0.20%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rice MN                                                      | RICE CNTY MN                                                 | CUSIP: 762698LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449885.15   | 0.80%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN Electric Utility Revenue                          | ROCHESTER MN ELEC UTILITY REVENUE                            | CUSIP: 77158PGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508502.40    | 0.28%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                   | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4613467.95   | 2.55%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Ridge Independent School District No 2909                         | ROCK RIDGE MN INDEP SCH DIST #2909                           | CUSIP: 77267QAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $451960.56    | 0.25%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | ST CLOUD MN CHRT SCH LEASE REVENUE                           | CUSIP: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $699963.90    | 0.39%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | ST CLOUD MN CHRT SCH LEASE REVENUE                           | CUSIP: 788326AF3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    355000 | PA      | $262700.00    | 0.15%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VDM9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302199.33    | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518117.15   | 0.84%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2881603.10   | 1.59%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560413.81    | 0.31%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                         | ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN                | CUSIP: 789182CE0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500856.40    | 0.28%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                         | ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN                | CUSIP: 789182CF7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350596.68    | 0.19%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                 | CUSIP: 79289TER9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     95000 | PA      | $92359.86     | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                 | CUSIP: 79289TFE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1522880.79   | 0.84%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE         | CUSIP: 792905EJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682897.25   | 0.93%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579168.84    | 0.32%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489288.05    | 0.27%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN Water Revenue                                       | SAINT PAUL MN WTR REVENUE                                    | CUSIP: 793073JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1210593.68   | 0.67%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99472.81     | 0.06%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406211.68    | 0.22%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217759.64    | 0.12%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489545.10    | 0.27%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sartell-St Stephen Independent School District No 748                  | SARTELL MN INDEP SCH DIST #748                               | CUSIP: 803820KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200367.00    | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Centre Public Utilities Commission Electric Revenue               | SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE  | CUSIP: 804283AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111888.98    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Centre Public Utilities Commission Electric Revenue               | SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE  | CUSIP: 804283AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258476.23    | 0.14%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                             | SHAKOPEE MN SENIORHSG REVENUE                                | CUSIP: 81919TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754957.73    | 0.42%             | 2045-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN          | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833                 | CUSIP: 840610VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680682.25   | 0.93%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                              | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520000.00    | 0.29%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                              | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 0.27%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                              | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859425.68    | 0.48%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205851.14    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007847.00   | 0.56%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CU2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $661475.18    | 0.37%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    400000 | PA      | $364054.56    | 0.20%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Independent School District No 834                          | STILLWATER MN INDEP SCH DIST #834                            | CUSIP: 860758TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084425.50   | 0.60%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                         | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.24%             | 2053-11-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                | UNIV OF MINNESOTA MN                                         | CUSIP: 914460QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $785747.89    | 0.43%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                | UNIV OF MINNESOTA MN                                         | CUSIP: 914460SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287921.55    | 0.16%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia MN                                                    | VIRGINIA MN                                                  | CUSIP: 9278725C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $423371.12    | 0.23%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wadena MN                                                      | WADENA MN REVENUE                                            | CUSIP: 930256AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3005490.69   | 1.66%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waite Park MN                                                  | WAITE PARK MN                                                | CUSIP: 930727P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1750213.53   | 0.97%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                              | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75849.46     | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697KA1<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555000.00    | 0.31%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697KE3<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.55%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518618.00   | 0.84%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697LR3<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    650000 | PA      | $763995.96    | 0.42%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of White Bear Lake MN                                             | WHITE BEAR LAKE MN REVENUE                                   | CUSIP: 96345PAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042952.20   | 0.58%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District No 518                         | WORTHINGTON MN INDEP SCH DIST#518                            | CUSIP: 981865KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440538.03    | 0.24%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District No 518                         | WORTHINGTON MN INDEP SCH DIST#518                            | CUSIP: 981865KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530629.06    | 0.29%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer