# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-25-030675
**Filing Date:** 2025-11
**Character Count:** 304712
**Document Hash:** 6567560781d961d699ab26670ff625c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030675.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030675

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**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:** 251516073

**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 Managed Account CoreBuilder Shares Series M (Series ID: S000021193)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000060325 | CoreBuilder Shares Series M | WFCMX           |

## Nport-Ex

Portfolio of investments—September 30, 2025 (unaudited)

Portfolio of investments

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Municipal obligations: 99.31%** |  |  |  |  |
| **Alabama: 4.35%** |  |  |  |  |
| **Education revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Homewood Educational Building Authority CHF - Horizons II LLC <br> Series C<br>| 5.50<br> %<br>| &nbsp;&nbsp; 10-1-2054 | $795000 | &nbsp;&nbsp; **$803593** |
| **Health revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Health Care Authority for Baptist Health Series A | 5.00 | &nbsp;&nbsp; 11-15-2033 | 3885000 | &nbsp;&nbsp; **4221460** |
| **Housing revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Huntsville Public Building Authority | 5.00 | &nbsp;&nbsp; 2-1-2052 | 1500000 | &nbsp;&nbsp; **1529546** |
| **Utilities revenue: 3.54%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Aøø | 5.25 | &nbsp;&nbsp; 5-1-2055 | 1000000 | &nbsp;&nbsp; 1090413 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series B | 5.00 | &nbsp;&nbsp; 10-1-2035 | 3500000 | &nbsp;&nbsp; 3655142 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Eøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 1600000 | &nbsp;&nbsp; 1724457 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District Project No. 1 Series Aøø | 5.00 | &nbsp;&nbsp; 8-1-2054 | 3000000 | &nbsp;&nbsp; 3249966 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District Project No. 2øø | 5.00 | &nbsp;&nbsp; 6-1-2049 | 6000000 | &nbsp;&nbsp; 6504843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 2 <br> Series Bøø<br>| 4.00 | &nbsp;&nbsp; 12-1-2051 | 1000000 | &nbsp;&nbsp; 1024657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 5 <br> Series Aøø<br>| 5.25 | &nbsp;&nbsp; 1-1-2054 | 5000000 | &nbsp;&nbsp; 5300206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 6 <br> Series B (Royal Bank of Canada LIQ)øø<br>| 5.00 | &nbsp;&nbsp; 1-1-2054 | 1500000 | &nbsp;&nbsp; 1604340 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Aøø | 5.00 | &nbsp;&nbsp; 1-1-2056 | 2000000 | &nbsp;&nbsp; 2111502 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series F | 5.25 | &nbsp;&nbsp; 11-1-2035 | 2000000 | &nbsp;&nbsp; 2248586 |
|  |  |  |  | &nbsp;&nbsp; **28514112** |
|  |  |  |  | &nbsp;&nbsp; **35068711** |
| **Alaska: 0.39%** |  |  |  |  |
| **Airport revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alaska Railroad Corp. AMT (AG Insured) | 5.50 | &nbsp;&nbsp; 10-1-2043 | 1200000 | &nbsp;&nbsp; **1266305** |
| **Health revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2032 | 1740000 | &nbsp;&nbsp; **1847746** |
|  |  |  |  | &nbsp;&nbsp; **3114051** |
| **Arizona: 2.30%** |  |  |  |  |
| **Education revenue: 1.69%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Arizona IDA Candeo Schools Obligated Group Series A | 4.00 | &nbsp;&nbsp; 7-1-2047 | 650000 | &nbsp;&nbsp; 564666 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | &nbsp;&nbsp; 7-1-2041 | 1000000 | &nbsp;&nbsp; 891855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IDA of the County of Pima American Leadership Academy, Inc. <br> Series 2022144A<br>| 4.00 | &nbsp;&nbsp; 6-15-2031 | 1045000 | &nbsp;&nbsp; 1037372 |
| &nbsp;&nbsp;&nbsp; IDA of the County of Pima Noah Webster Schools-Mesa Series A | 6.75 | &nbsp;&nbsp; 12-15-2033 | 1040000 | &nbsp;&nbsp; 1041286 |
| &nbsp;&nbsp;&nbsp; IDA of the County of Pima Paideia Academies, Inc.144A | 6.00 | &nbsp;&nbsp; 7-1-2035 | 1475000 | &nbsp;&nbsp; 1475832 |
| &nbsp;&nbsp;&nbsp; IDA of the County of Pima Paideia Academies, Inc.144A | 6.13 | &nbsp;&nbsp; 7-1-2045 | 2000000 | &nbsp;&nbsp; 1999861 |
| &nbsp;&nbsp;&nbsp; La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 4.90 | &nbsp;&nbsp; 6-15-2028 | 645000 | &nbsp;&nbsp; 640693 |
| &nbsp;&nbsp;&nbsp; La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 5.75 | &nbsp;&nbsp; 6-15-2038 | 1000000 | &nbsp;&nbsp; 978719 |
| &nbsp;&nbsp;&nbsp; La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 5.88 | &nbsp;&nbsp; 6-15-2048 | 500000 | &nbsp;&nbsp; 463673 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 1

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Maricopa County IDA Horizon Community Learning Center, Inc. | 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2035 | $3000000 | &nbsp;&nbsp; $3009707 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA American Leadership Academy, Inc.144A | 5.00 | &nbsp;&nbsp; 6-15-2044 | 500000 | &nbsp;&nbsp; 471069 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA Wake Preparatory Academy | 6.25 | &nbsp;&nbsp; 6-15-2045 | 1000000 | &nbsp;&nbsp; 1013624 |
|  |  |  |  | &nbsp;&nbsp; **13588357** |
| **Health revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tempe IDA Life Care Village Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2030 | 495000 | &nbsp;&nbsp; 498430 |
| &nbsp;&nbsp;&nbsp; Tempe IDA Life Care Village Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2031 | 470000 | &nbsp;&nbsp; 471668 |
|  |  |  |  | &nbsp;&nbsp; **970098** |
| **Industrial development revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chandler IDA Intel Corp. AMTøø | 4.00 | &nbsp;&nbsp; 6-1-2049 | 1285000 | &nbsp;&nbsp; 1311820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County Pollution Control Corp. Southern California Edison <br> Co.<br>| 2.40 | &nbsp;&nbsp; 6-1-2035 | 500000 | &nbsp;&nbsp; 418341 |
|  |  |  |  | &nbsp;&nbsp; **1730161** |
| **Utilities revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Salt Verde Financial Corp. | 5.00 | &nbsp;&nbsp; 12-1-2032 | 2055000 | &nbsp;&nbsp; **2243719** |
|  |  |  |  | &nbsp;&nbsp; **18532335** |
| **California: 2.19%** |  |  |  |  |
| **Airport revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series G AMT | 5.25 | &nbsp;&nbsp; 5-15-2047 | 1000000 | &nbsp;&nbsp; 1028849 |
| &nbsp;&nbsp;&nbsp; Norman Y Mineta San Jose International Airport SJC Series A AMT | 5.00 | &nbsp;&nbsp; 3-1-2033 | 1695000 | &nbsp;&nbsp; 1823502 |
| &nbsp;&nbsp;&nbsp; Norman Y Mineta San Jose International Airport SJC Series A AMT | 5.00 | &nbsp;&nbsp; 3-1-2035 | 1000000 | &nbsp;&nbsp; 1016430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series B AMT<br>| 5.00 | &nbsp;&nbsp; 5-1-2046 | 2000000 | &nbsp;&nbsp; 1999876 |
|  |  |  |  | &nbsp;&nbsp; **5868657** |
| **GO revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Hawthorne School District Series C CAB (NPFGC Insured)¤ | 0.00 | &nbsp;&nbsp; 11-1-2025 | 100000 | &nbsp;&nbsp; **99784** |
| **Health revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California HFFA Sutter Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2048 | 1200000 | &nbsp;&nbsp; **1207744** |
| **Housing revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2 | 4.00 | &nbsp;&nbsp; 3-20-2033 | 429233 | &nbsp;&nbsp; **437942** |
| **Transportation revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Riverside County Transportation Commission Series B-1 | 4.00 | &nbsp;&nbsp; 6-1-2046 | 2250000 | &nbsp;&nbsp; **2016430** |
| **Utilities revenue: 0.99%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Gøø | 5.00 | &nbsp;&nbsp; 11-1-2055 | 1000000 | &nbsp;&nbsp; 1058737 |
| &nbsp;&nbsp;&nbsp; Central Valley Energy Authorityøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 1500000 | &nbsp;&nbsp; 1642400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue <br> Series F-2 (JPMorgan Chase Bank N.A. SPA)ø<br>| 3.00 | &nbsp;&nbsp; 7-1-2047 | 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp; San Joaquin Valley Clean Energy Authority Series Aøø | 5.50 | &nbsp;&nbsp; 1-1-2056 | 2000000 | &nbsp;&nbsp; 2295323 |
|  |  |  |  | &nbsp;&nbsp; **7996460** |
|  |  |  |  | &nbsp;&nbsp; **17627017** |

---

See accompanying notes to portfolio of investments

2 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Colorado: 3.56%** |  |  |  |  |
| **Airport revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series B | 5.25<br> %<br>| &nbsp;&nbsp; 11-15-2053 | $1250000 | &nbsp;&nbsp; **$1302250** |
| **Education revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Community Leadership Academy, Inc. | 7.00 | &nbsp;&nbsp; 8-1-2033 | 310000 | &nbsp;&nbsp; **310716** |
| **GO revenue: 1.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aviation Station North Metropolitan District No. 2 Series A | 5.00 | &nbsp;&nbsp; 12-1-2039 | 750000 | &nbsp;&nbsp; 749618 |
| &nbsp;&nbsp;&nbsp; Aviation Station North Metropolitan District No. 2 Series A | 5.00 | &nbsp;&nbsp; 12-1-2048 | 850000 | &nbsp;&nbsp; 821039 |
| &nbsp;&nbsp;&nbsp; Broadway Station Metropolitan District No. 3 Series A | 5.00 | &nbsp;&nbsp; 12-1-2039 | 748000 | &nbsp;&nbsp; 646665 |
| &nbsp;&nbsp;&nbsp; Canyons Metropolitan District No. 5 Series B | 6.50 | &nbsp;&nbsp; 12-15-2054 | 500000 | &nbsp;&nbsp; 502317 |
| &nbsp;&nbsp;&nbsp; Rampart Range Metropolitan District No. 5 | 4.00 | &nbsp;&nbsp; 12-1-2036 | 1000000 | &nbsp;&nbsp; 950368 |
| &nbsp;&nbsp;&nbsp; Southlands Metropolitan District No. 1 Series A-2 | 5.00 | &nbsp;&nbsp; 12-1-2047 | 650000 | &nbsp;&nbsp; 618219 |
| &nbsp;&nbsp;&nbsp; Thompson Crossing Metropolitan District No. 4 | 5.00 | &nbsp;&nbsp; 12-1-2039 | 1400000 | &nbsp;&nbsp; 1401348 |
| &nbsp;&nbsp;&nbsp; Weld County School District No. RE-4 | 5.00 | &nbsp;&nbsp; 12-1-2041 | 4500000 | &nbsp;&nbsp; 4836353 |
|  |  |  |  | &nbsp;&nbsp; **10525927** |
| **Health revenue: 0.95%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority AdventHealth Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2043 | 2000000 | &nbsp;&nbsp; 1824596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority CommonSpirit Health Obligated <br> Group<br>| 5.50 | &nbsp;&nbsp; 11-1-2047 | 1000000 | &nbsp;&nbsp; 1038791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority CommonSpirit Health Obligated <br> Group Series A-2<br>| 5.00 | &nbsp;&nbsp; 8-1-2044 | 3000000 | &nbsp;&nbsp; 3025714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 5-15-2052 | 2000000 | &nbsp;&nbsp; 1801478 |
|  |  |  |  | &nbsp;&nbsp; **7690579** |
| **Industrial development revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Denver Convention Center Hotel Authority | 5.00 | &nbsp;&nbsp; 12-1-2033 | 2500000 | &nbsp;&nbsp; **2530896** |
| **Miscellaneous revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Science & Technology Park Metropolitan District No. 1 <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2054 | 1200000 | &nbsp;&nbsp; 1201487 |
| &nbsp;&nbsp;&nbsp; Westminster Public Schools COP (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2048 | 1500000 | &nbsp;&nbsp; 1517735 |
|  |  |  |  | &nbsp;&nbsp; **2719222** |
| **Utilities revenue: 0.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Public Authority for Colorado Energy | 6.50 | &nbsp;&nbsp; 11-15-2038 | 3000000 | &nbsp;&nbsp; **3625283** |
|  |  |  |  | &nbsp;&nbsp; **28704873** |
| **Connecticut: 1.36%** |  |  |  |  |
| **Education revenue: 0.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Fairfield University Series Q-1 | 5.00 | &nbsp;&nbsp; 7-1-2046 | 5130000 | &nbsp;&nbsp; **5145992** |
| **GO revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Bridgeport Series A | 5.00 | &nbsp;&nbsp; 6-1-2035 | 1000000 | &nbsp;&nbsp; 1074398 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 3

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Town of Hamden Series A (BAM Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 8-1-2039 | $500000 | &nbsp;&nbsp; $501606 |
| &nbsp;&nbsp;&nbsp; Town of Hamden Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2035 | 500000 | &nbsp;&nbsp; 541487 |
|  |  |  |  | &nbsp;&nbsp; **2117491** |
| **Health revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Nuvance Health Obligated Group Series A | 4.00 | &nbsp;&nbsp; 7-1-2041 | 860000 | &nbsp;&nbsp; 809052 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group Series M | 4.00 | &nbsp;&nbsp; 7-1-2040 | 2150000 | &nbsp;&nbsp; 2037633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stamford Housing Authority TJH Senior Living LLC Obligated Group <br> Series 2025D<br>| 5.50 | &nbsp;&nbsp; 10-1-2035 | 800000 | &nbsp;&nbsp; 828863 |
|  |  |  |  | &nbsp;&nbsp; **3675548** |
|  |  |  |  | &nbsp;&nbsp; **10939031** |
| **District of Columbia: 0.28%** |  |  |  |  |
| **Airport revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2046 | 1500000 | &nbsp;&nbsp; 1520951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.25 | &nbsp;&nbsp; 10-1-2048 | 715000 | &nbsp;&nbsp; 740934 |
|  |  |  |  | &nbsp;&nbsp; **2261885** |
| **Florida: 8.47%** |  |  |  |  |
| **Airport revenue: 3.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Broward Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2036 | 4500000 | &nbsp;&nbsp; 4502864 |
| &nbsp;&nbsp;&nbsp; County of Broward Port Facilities Revenue Series B AMT | 4.00 | &nbsp;&nbsp; 9-1-2037 | 7490000 | &nbsp;&nbsp; 7368194 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2049 | 3000000 | &nbsp;&nbsp; 3006287 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Seaport Department Series A AMT | 5.25 | &nbsp;&nbsp; 10-1-2052 | 3000000 | &nbsp;&nbsp; 3037418 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Seaport Department Series B-1 AMT | 4.00 | &nbsp;&nbsp; 10-1-2046 | 1500000 | &nbsp;&nbsp; 1312792 |
| &nbsp;&nbsp;&nbsp; Jacksonville Port Authority Series B | 5.00 | &nbsp;&nbsp; 11-1-2040 | 2625000 | &nbsp;&nbsp; 2708342 |
| &nbsp;&nbsp;&nbsp; Jacksonville Port Authority Series B | 5.00 | &nbsp;&nbsp; 11-1-2044 | 5500000 | &nbsp;&nbsp; 5592414 |
|  |  |  |  | &nbsp;&nbsp; **27528311** |
| **Education revenue: 0.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority IPS Enterprises, Inc. Projects <br> Series A144A<br>| 7.00 | &nbsp;&nbsp; 6-15-2030 | 1500000 | &nbsp;&nbsp; 1553536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Authority Independence Classical Academy Obligated <br> Group Series A144A<br>| 7.00 | &nbsp;&nbsp; 6-15-2044 | 1000000 | &nbsp;&nbsp; 1003646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Cornerstone Charter Academy, <br> Inc. Obligated Group144A<br>| 5.00 | &nbsp;&nbsp; 10-1-2042 | 500000 | &nbsp;&nbsp; 477864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financing Authority Jacksonville <br> University Series A-1144A<br>| 4.50 | &nbsp;&nbsp; 6-1-2033 | 1300000 | &nbsp;&nbsp; 1245666 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County IDA Youth Co-Op, Inc. Series A144A | 5.75 | &nbsp;&nbsp; 9-15-2035 | 1500000 | &nbsp;&nbsp; 1500323 |
|  |  |  |  | &nbsp;&nbsp; **5781035** |
| **Health revenue: 2.86%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Atlantic Beach Naval Continuing Care Retirement Foundation <br> Obligated Group Series B<br>| 5.63 | &nbsp;&nbsp; 11-15-2043 | 1500000 | &nbsp;&nbsp; 1500670 |
| &nbsp;&nbsp;&nbsp; City of Jacksonville Genesis Health, Inc. Obligated Group | 4.00 | &nbsp;&nbsp; 11-1-2045 | 1500000 | &nbsp;&nbsp; 1331460 |
| &nbsp;&nbsp;&nbsp; City of Tampa BayCare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2046 | 1750000 | &nbsp;&nbsp; 1613167 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2030 | $225000 | &nbsp;&nbsp; $244060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2031 | 450000 | &nbsp;&nbsp; 490621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2032 | 250000 | &nbsp;&nbsp; 270588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2033 | 250000 | &nbsp;&nbsp; 268472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 475000 | &nbsp;&nbsp; 504590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2036 | 475000 | &nbsp;&nbsp; 502085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.25 | &nbsp;&nbsp; 8-1-2049 | 4000000 | &nbsp;&nbsp; 4085364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission Ponte Vedra Pine <br> Co. LLC Obligated Group Series B-3144A<br>| 4.20 | &nbsp;&nbsp; 11-15-2030 | 1000000 | &nbsp;&nbsp; 1006952 |
| &nbsp;&nbsp;&nbsp; Hillsborough County IDA BayCare Obligated Group Series C | 4.13 | &nbsp;&nbsp; 11-15-2051 | 2000000 | &nbsp;&nbsp; 1815876 |
| &nbsp;&nbsp;&nbsp; Holmes County Hospital Corp. | 6.00 | &nbsp;&nbsp; 11-1-2038 | 250000 | &nbsp;&nbsp; 215664 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2044 | 1000000 | &nbsp;&nbsp; 992607 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2049 | 2000000 | &nbsp;&nbsp; 1921923 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series A | 5.25 | &nbsp;&nbsp; 11-15-2054 | 2000000 | &nbsp;&nbsp; 1979363 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series B-2 | 4.38 | &nbsp;&nbsp; 11-15-2029 | 775000 | &nbsp;&nbsp; 780494 |
| &nbsp;&nbsp;&nbsp; Sarasota County Public Hospital District Obligated Group | 5.00 | &nbsp;&nbsp; 7-1-2052 | 1250000 | &nbsp;&nbsp; 1266488 |
| &nbsp;&nbsp;&nbsp; South Broward Hospital District Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-1-2044 | 2440000 | &nbsp;&nbsp; 2264116 |
|  |  |  |  | &nbsp;&nbsp; **23054560** |
| **Miscellaneous revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Broward Tourist Development Tax Revenue | 4.00 | &nbsp;&nbsp; 9-1-2047 | 1000000 | &nbsp;&nbsp; 890706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Julington Creek Plantation Community Development District <br> Series 2023 Assessment (AG Insured)<br>| 4.63 | &nbsp;&nbsp; 5-1-2054 | 1000000 | &nbsp;&nbsp; 957603 |
|  |  |  |  | &nbsp;&nbsp; **1848309** |
| **Resource recovery revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. GFL Solid Waste Southeast LLC <br> Series A AMT144Aøø<br>| 4.38 | &nbsp;&nbsp; 10-1-2054 | 1700000 | &nbsp;&nbsp; **1716141** |
| **Transportation revenue: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Rickenbacker Causeway Revenue | 5.00 | &nbsp;&nbsp; 10-1-2029 | 500000 | &nbsp;&nbsp; 500822 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Rickenbacker Causeway Revenue | 5.00 | &nbsp;&nbsp; 10-1-2030 | 550000 | &nbsp;&nbsp; 550885 |
| &nbsp;&nbsp;&nbsp; Sunshine Skyway Bridge Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 7-1-2037 | 4000000 | &nbsp;&nbsp; 4034527 |
|  |  |  |  | &nbsp;&nbsp; **5086234** |
| **Utilities revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Lakeland Department of Electric Utilities | 5.00 | &nbsp;&nbsp; 10-1-2048 | 500000 | &nbsp;&nbsp; **535647** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 5

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Orange Water Utility System Revenue | 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2040 | $1090000 | &nbsp;&nbsp; $1158536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2038 | 1455000 | &nbsp;&nbsp; 1556380 |
|  |  |  |  | &nbsp;&nbsp; **2714916** |
|  |  |  |  | &nbsp;&nbsp; **68265153** |
| **Georgia: 4.32%** |  |  |  |  |
| **Airport revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Atlanta Department of Aviation Series C AMT | 5.00 | &nbsp;&nbsp; 7-1-2048 | 3000000 | &nbsp;&nbsp; **3048464** |
| **Education revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Cobb County Northwest Classical <br> Academy, Inc. Series A144A<br>| 6.00 | &nbsp;&nbsp; 6-15-2043 | 500000 | &nbsp;&nbsp; 498297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senoia Development Authority Georgia Charter Educational <br> Foundation, Inc. Obligated Group Series A144A<br>| 6.25 | &nbsp;&nbsp; 7-1-2044 | 1000000 | &nbsp;&nbsp; 930892 |
|  |  |  |  | &nbsp;&nbsp; **1429189** |
| **Health revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority for Fulton County WellStar Health System <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2042 | 1000000 | &nbsp;&nbsp; **1008227** |
| **Housing revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Georgia HFA Series A | 4.70 | &nbsp;&nbsp; 12-1-2054 | 2600000 | &nbsp;&nbsp; **2600576** |
| **Industrial development revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Tuff Yamacraw LLC Series A (Ambac <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2027 | 50000 | &nbsp;&nbsp; 50998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; George L Smith II Congress Center Authority Signia Hotel <br> Management LLC Series B144A<br>| 5.00 | &nbsp;&nbsp; 1-1-2054 | 1000000 | &nbsp;&nbsp; 915535 |
|  |  |  |  | &nbsp;&nbsp; **966533** |
| **Miscellaneous revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookhaven Urban Redevelopment Agency Special Service Tax <br> District Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2044 | 1800000 | &nbsp;&nbsp; **1768590** |
| **Tax revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Westside Tax Allocation District Gulch <br> Area Series A144A<br>| 5.00 | &nbsp;&nbsp; 4-1-2034 | 500000 | &nbsp;&nbsp; 506424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Westside Tax Allocation District Gulch <br> Area Series A144A<br>| 5.50 | &nbsp;&nbsp; 4-1-2039 | 500000 | &nbsp;&nbsp; 507494 |
|  |  |  |  | &nbsp;&nbsp; **1013918** |
| **Utilities revenue: 2.85%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 6-1-2053 | 5000000 | &nbsp;&nbsp; 5326910 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 1000000 | &nbsp;&nbsp; 1082414 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 7-1-2053 | 1000000 | &nbsp;&nbsp; 1075920 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 2500000 | &nbsp;&nbsp; 2714813 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Cøø | 4.00 | &nbsp;&nbsp; 5-1-2052 | 1500000 | &nbsp;&nbsp; 1536627 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Døø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 2000000 | &nbsp;&nbsp; 2142636 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series E-1øø | 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2053 | $3000000 | &nbsp;&nbsp; $3232540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2036 | 800000 | &nbsp;&nbsp; 831980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2064 | 4000000 | &nbsp;&nbsp; 4017652 |
| &nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Series A | 5.00 | &nbsp;&nbsp; 1-1-2044 | 1000000 | &nbsp;&nbsp; 1008524 |
|  |  |  |  | &nbsp;&nbsp; **22970016** |
|  |  |  |  | &nbsp;&nbsp; **34805513** |
| **Guam: 0.16%** |  |  |  |  |
| **Airport revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series A AMT | 5.25 | &nbsp;&nbsp; 10-1-2036 | 370000 | &nbsp;&nbsp; **393354** |
| **Miscellaneous revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series F | 4.00 | &nbsp;&nbsp; 1-1-2042 | 1000000 | &nbsp;&nbsp; **928867** |
|  |  |  |  | &nbsp;&nbsp; **1322221** |
| **Hawaii: 0.25%** |  |  |  |  |
| **Airport revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Airports System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2048 | 2000000 | &nbsp;&nbsp; **2010693** |
| **Idaho: 0.45%** |  |  |  |  |
| **Education revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Arts Charter School, Inc. <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 12-1-2036 | 800000 | &nbsp;&nbsp; 800202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Legacy Public Charter School, <br> Inc. Series A<br>| 5.85 | &nbsp;&nbsp; 5-1-2033 | 305000 | &nbsp;&nbsp; 305278 |
|  |  |  |  | &nbsp;&nbsp; **1105480** |
| **Health revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority Trinity Health Corp. Obligated Group <br> Series D<br>| 4.00 | &nbsp;&nbsp; 12-1-2043 | 2710000 | &nbsp;&nbsp; **2537272** |
|  |  |  |  | &nbsp;&nbsp; **3642752** |
| **Illinois: 12.04%** |  |  |  |  |
| **Airport revenue: 0.79%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2048 | 2000000 | &nbsp;&nbsp; 2002383 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series B | 4.00 | &nbsp;&nbsp; 1-1-2044 | 2000000 | &nbsp;&nbsp; 1847579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Transportation Infrastructure <br> Purpose Obligated Group AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2038 | 500000 | &nbsp;&nbsp; 505873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Centerpoint Joliet Terminal Railroad LLC <br> AMT144Aøø<br>| 4.80 | &nbsp;&nbsp; 12-1-2043 | 2000000 | &nbsp;&nbsp; 2052921 |
|  |  |  |  | &nbsp;&nbsp; **6408756** |
| **Education revenue: 0.76%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Chicago School - California, Inc. | 5.25 | &nbsp;&nbsp; 4-1-2041 | 1740000 | &nbsp;&nbsp; 1790498 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Series A | 5.25 | &nbsp;&nbsp; 5-15-2048 | 1475000 | &nbsp;&nbsp; 1540225 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 7

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Wesleyan University | 5.00<br> %<br>| &nbsp;&nbsp; 9-1-2036 | $2345000 | &nbsp;&nbsp; $2365027 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2031 | 450000 | &nbsp;&nbsp; 473446 |
|  |  |  |  | &nbsp;&nbsp; **6169196** |
| **GO revenue: 4.91%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Dedicated Capital Improvement Tax | 5.75 | &nbsp;&nbsp; 4-1-2048 | 1500000 | &nbsp;&nbsp; 1559769 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2035 | 4250000 | &nbsp;&nbsp; 4277472 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2038 | 4105000 | &nbsp;&nbsp; 4060979 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2042 | 2000000 | &nbsp;&nbsp; 1886082 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series D | 5.00 | &nbsp;&nbsp; 12-1-2046 | 4150000 | &nbsp;&nbsp; 3759740 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series H | 5.00 | &nbsp;&nbsp; 12-1-2036 | 1000000 | &nbsp;&nbsp; 990958 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series A | 5.00 | &nbsp;&nbsp; 1-1-2030 | 1000000 | &nbsp;&nbsp; 1004251 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series A | 5.00 | &nbsp;&nbsp; 1-1-2031 | 1000000 | &nbsp;&nbsp; 1004137 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series A | 5.00 | &nbsp;&nbsp; 1-1-2032 | 1225000 | &nbsp;&nbsp; 1230105 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series A | 5.00 | &nbsp;&nbsp; 1-1-2035 | 1000000 | &nbsp;&nbsp; 1003018 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series E | 5.00 | &nbsp;&nbsp; 11-15-2029 | 1735000 | &nbsp;&nbsp; 1764416 |
| &nbsp;&nbsp;&nbsp; City of Chicago CAB (NPFGC Insured)¤ | 0.00 | &nbsp;&nbsp; 1-1-2031 | 800000 | &nbsp;&nbsp; 669045 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2045 | 5000000 | &nbsp;&nbsp; 4771660 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.25 | &nbsp;&nbsp; 1-1-2045 | 1000000 | &nbsp;&nbsp; 984065 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series E | 6.00 | &nbsp;&nbsp; 1-1-2042 | 1170000 | &nbsp;&nbsp; 1259412 |
| &nbsp;&nbsp;&nbsp; County of Will | 4.00 | &nbsp;&nbsp; 11-15-2047 | 1645000 | &nbsp;&nbsp; 1499927 |
| &nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation District of Greater Chicago Series C | 5.00 | &nbsp;&nbsp; 12-1-2045 | 1000000 | &nbsp;&nbsp; 1000248 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series B | 5.00 | &nbsp;&nbsp; 10-1-2031 | 2000000 | &nbsp;&nbsp; 2189257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community High School District No. 210 Lincoln-Way <br> Series B CAB (BAM Insured)¤<br>| 0.00 | &nbsp;&nbsp; 1-1-2027 | 1030000 | &nbsp;&nbsp; 989537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community High School District No. 210 Lincoln-Way <br> Series B CAB (BAM Insured)¤<br>| 0.00 | &nbsp;&nbsp; 1-1-2028 | 475000 | &nbsp;&nbsp; 442353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community High School District No. 210 Lincoln-Way <br> Series B CAB (BAM Insured)¤<br>| 0.00 | &nbsp;&nbsp; 1-1-2033 | 1625000 | &nbsp;&nbsp; 1250420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community Unit School District No. 201-U Crete-Monee <br> Series B (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 1-1-2032 | 715000 | &nbsp;&nbsp; 729757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community Unit School District No. 201-U Crete-Monee <br> Series B (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 1-1-2033 | 745000 | &nbsp;&nbsp; 756395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community Unit School District No. 201-U Crete-Monee <br> Series B (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 1-1-2035 | 475000 | &nbsp;&nbsp; 479945 |
|  |  |  |  | &nbsp;&nbsp; **39562948** |
| **Health revenue: 1.56%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Carle Foundation Obligated Group Series A | 4.00 | &nbsp;&nbsp; 8-15-2048 | 1750000 | &nbsp;&nbsp; 1553412 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Carle Foundation Obligated Group Series A | 5.00 | &nbsp;&nbsp; 2-15-2045 | 5350000 | &nbsp;&nbsp; 5356996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority OSF Healthcare System Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-15-2045 | 1750000 | &nbsp;&nbsp; 1750299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Medical Center <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2047 | 3000000 | &nbsp;&nbsp; 3058565 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Illinois | 4.00 | &nbsp;&nbsp; 10-1-2050 | 1000000 | &nbsp;&nbsp; 854699 |
|  |  |  |  | &nbsp;&nbsp; **12573971** |

---

See accompanying notes to portfolio of investments

8 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue: 1.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority | 5.00<br> %<br>| &nbsp;&nbsp; 6-15-2029 | $1000000 | &nbsp;&nbsp; $1049903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A<br>| 4.00 | &nbsp;&nbsp; 12-15-2042 | 750000 | &nbsp;&nbsp; 688316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 6-15-2029 | 1950000 | &nbsp;&nbsp; 1732327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 12-15-2030 | 11000000 | &nbsp;&nbsp; 9272445 |
|  |  |  |  | &nbsp;&nbsp; **12742991** |
| **Tax revenue: 1.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales Tax Receipts Fund Series A | 5.00 | &nbsp;&nbsp; 12-1-2049 | 5360000 | &nbsp;&nbsp; 5468445 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 11-15-2037 | 1625000 | &nbsp;&nbsp; 1736462 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 6-15-2028 | 1500000 | &nbsp;&nbsp; 1503131 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.25 | &nbsp;&nbsp; 6-15-2031 | 2500000 | &nbsp;&nbsp; 2505008 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series A | 4.00 | &nbsp;&nbsp; 1-1-2038 | 1000000 | &nbsp;&nbsp; 991292 |
|  |  |  |  | &nbsp;&nbsp; **12204338** |
| **Transportation revenue: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 4.00 | &nbsp;&nbsp; 1-1-2046 | 2000000 | &nbsp;&nbsp; 1835831 |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2045 | 3450000 | &nbsp;&nbsp; 3557422 |
|  |  |  |  | &nbsp;&nbsp; **5393253** |
| **Water & sewer revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago Wastewater Transmission Revenue Series A (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 1-1-2048 | 1000000 | &nbsp;&nbsp; 1043126 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue Series 2017-2 (AG Insured) | 5.00 | &nbsp;&nbsp; 11-1-2037 | 1000000 | &nbsp;&nbsp; 1021595 |
|  |  |  |  | &nbsp;&nbsp; **2064721** |
|  |  |  |  | &nbsp;&nbsp; **97120174** |
| **Indiana: 1.26%** |  |  |  |  |
| **Education revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority DePauw University Series A | 5.00 | &nbsp;&nbsp; 7-1-2047 | 1500000 | &nbsp;&nbsp; **1467544** |
| **Health revenue: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority Franciscan Alliance, Inc. Obligated Group <br> Series C<br>| 4.00 | &nbsp;&nbsp; 11-1-2034 | 5360000 | &nbsp;&nbsp; **5406634** |
| **Industrial development revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Valparaiso Pratt Paper LLC AMT144A | 4.88 | &nbsp;&nbsp; 1-1-2044 | 2225000 | &nbsp;&nbsp; 2210473 |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Series E | 5.75 | &nbsp;&nbsp; 3-1-2043 | 1000000 | &nbsp;&nbsp; 1042724 |
|  |  |  |  | &nbsp;&nbsp; **3253197** |
|  |  |  |  | &nbsp;&nbsp; **10127375** |
| **Kansas: 0.84%** |  |  |  |  |
| **Tax revenue: 0.84%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyandotte County-Kansas City Unified Government Sales Tax <br> Revenue CAB144A¤<br>| 0.00 | &nbsp;&nbsp; 9-1-2034 | 12265000 | &nbsp;&nbsp; **6787586** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 9

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Kentucky: 1.16%** |  |  |  |  |
| **Health revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Warren Bowling Green Community Hospital Corp. | 5.25<br> %<br>| &nbsp;&nbsp; 4-1-2054 | $3000000 | &nbsp;&nbsp; $3085870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Norton <br> Healthcare Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2039 | 1000000 | &nbsp;&nbsp; 1067715 |
|  |  |  |  | &nbsp;&nbsp; **4153585** |
| **Housing revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky State Property & Building Commission Project No. 124 <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2039 | 2325000 | &nbsp;&nbsp; **2445236** |
| **Transportation revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series B <br> CAB¤<br>| 0.00 | &nbsp;&nbsp; 7-1-2029 | 1400000 | &nbsp;&nbsp; **1202633** |
| **Utilities revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Paducah Electric Plant Board Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2035 | 1510000 | &nbsp;&nbsp; **1530794** |
|  |  |  |  | &nbsp;&nbsp; **9332248** |
| **Louisiana: 0.80%** |  |  |  |  |
| **Airport revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port New Orleans Board of Commissioners Series E AMT | 5.00 | &nbsp;&nbsp; 4-1-2038 | 640000 | &nbsp;&nbsp; **660217** |
| **Industrial development revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Parish of St. James NuStar Logistics LP144Aøø%% | 3.70 | &nbsp;&nbsp; 8-1-2041 | 750000 | &nbsp;&nbsp; 751891 |
| &nbsp;&nbsp;&nbsp; Parish of St. John the Baptist Marathon Oil Corp. Series A-3øø | 2.20 | &nbsp;&nbsp; 6-1-2037 | 1000000 | &nbsp;&nbsp; 995070 |
|  |  |  |  | &nbsp;&nbsp; **1746961** |
| **Tax revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ernest N Morial New Orleans Exhibition Hall Authority | 5.25 | &nbsp;&nbsp; 7-15-2048 | 2000000 | &nbsp;&nbsp; **2060873** |
| **Water & sewer revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2034 | 500000 | &nbsp;&nbsp; 510477 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2035 | 500000 | &nbsp;&nbsp; 508106 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2036 | 565000 | &nbsp;&nbsp; 572820 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2037 | 415000 | &nbsp;&nbsp; 418580 |
|  |  |  |  | &nbsp;&nbsp; **2009983** |
|  |  |  |  | &nbsp;&nbsp; **6478034** |
| **Maryland: 1.42%** |  |  |  |  |
| **Airport revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. Air Cargo Obligated Group <br> AMT<br>| 4.00 | &nbsp;&nbsp; 7-1-2039 | 1100000 | &nbsp;&nbsp; 1039447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. Air Cargo Obligated Group <br> AMT<br>| 4.00 | &nbsp;&nbsp; 7-1-2044 | 750000 | &nbsp;&nbsp; 655092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. Air Cargo Obligated Group <br> AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2029 | 220000 | &nbsp;&nbsp; 233992 |
|  |  |  |  | &nbsp;&nbsp; **1928531** |

---

See accompanying notes to portfolio of investments

10 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Prince George's Chesapeake Lighthouse Charter School <br> Obligated Group Series A-2øø<br>| 6.00<br> %<br>| &nbsp;&nbsp; 8-1-2048 | $2730000 | &nbsp;&nbsp; **$2825595** |
| **GO revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Baltimore | 4.00 | &nbsp;&nbsp; 3-1-2042 | 2000000 | &nbsp;&nbsp; **1983125** |
| **Health revenue: 0.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Adventist <br> Healthcare Obligated Group Series B<br>| 4.00 | &nbsp;&nbsp; 1-1-2051 | 5000000 | &nbsp;&nbsp; 4218228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Frederick <br> Health, Inc. Obligated Group<br>| 4.00 | &nbsp;&nbsp; 7-1-2040 | 550000 | &nbsp;&nbsp; 515036 |
|  |  |  |  | &nbsp;&nbsp; **4733264** |
|  |  |  |  | &nbsp;&nbsp; **11470515** |
| **Massachusetts: 1.24%** |  |  |  |  |
| **Airport revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2041 | 2000000 | &nbsp;&nbsp; 2080704 |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority Series E AMT | 5.00 | &nbsp;&nbsp; 7-1-2051 | 1000000 | &nbsp;&nbsp; 1008274 |
|  |  |  |  | &nbsp;&nbsp; **3088978** |
| **Health revenue: 0.86%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Beth Israel Lahey <br> Health Obligated Group Series F<br>| 5.00 | &nbsp;&nbsp; 8-15-2045 | 2000000 | &nbsp;&nbsp; 2000290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Mass General Brigham, <br> Inc. Series D<br>| 5.00 | &nbsp;&nbsp; 7-1-2054 | 3000000 | &nbsp;&nbsp; 3099010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency UMass Memorial Health <br> Care Obligated Group Series L<br>| 5.00 | &nbsp;&nbsp; 7-1-2044 | 1785000 | &nbsp;&nbsp; 1786225 |
|  |  |  |  | &nbsp;&nbsp; **6885525** |
|  |  |  |  | &nbsp;&nbsp; **9974503** |
| **Michigan: 2.95%** |  |  |  |  |
| **Health revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority McLaren Health Care Corp. Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 2-15-2047 | 1500000 | &nbsp;&nbsp; 1329251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Trinity Health Corp. Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 12-1-2049 | 1165000 | &nbsp;&nbsp; 1021105 |
|  |  |  |  | &nbsp;&nbsp; **2350356** |
| **Miscellaneous revenue: 0.91%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority County of Wayne | 4.00 | &nbsp;&nbsp; 11-1-2048 | 2000000 | &nbsp;&nbsp; 1806213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Detroit Public Lighting Authority Utility <br> Users Tax Revenue Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2039 | 4000000 | &nbsp;&nbsp; 4003329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Detroit Public Lighting Authority Utility <br> Users Tax Revenue Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2044 | 1500000 | &nbsp;&nbsp; 1501249 |
|  |  |  |  | &nbsp;&nbsp; **7310791** |
| **Utilities revenue: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lansing Board of Water & Light Series A | 5.25 | &nbsp;&nbsp; 7-1-2054 | 3000000 | &nbsp;&nbsp; **3181493** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 11

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 1.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Sewage Disposal System Revenue <br> Series C<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2036 | $2890000 | &nbsp;&nbsp; $2923252 |
| &nbsp;&nbsp;&nbsp; Great Lakes Water Authority Water Supply System Revenue Series D | 4.00 | &nbsp;&nbsp; 7-1-2032 | 4000000 | &nbsp;&nbsp; 4020437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Water Supply System Revenue Series D <br> (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2033 | 4000000 | &nbsp;&nbsp; 4028656 |
|  |  |  |  | &nbsp;&nbsp; **10972345** |
|  |  |  |  | &nbsp;&nbsp; **23814985** |
| **Minnesota: 0.61%** |  |  |  |  |
| **Airport revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission Series B AMT | 5.25 | &nbsp;&nbsp; 1-1-2047 | 650000 | &nbsp;&nbsp; **666953** |
| **Education revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Independence Beacon Academy Series A | 4.25 | &nbsp;&nbsp; 7-1-2026 | 80000 | &nbsp;&nbsp; **79642** |
| **Housing revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Oak Park Heights VSSA Boutwells Landing LLC (FHLMC LIQ)ø | 2.86 | &nbsp;&nbsp; 11-1-2035 | 4150000 | &nbsp;&nbsp; **4150000** |
|  |  |  |  | &nbsp;&nbsp; **4896595** |
| **Mississippi: 0.45%** |  |  |  |  |
| **Miscellaneous revenue: 0.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Development Bank City of Jackson Water & Sewer System <br> Revenue (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2030 | 570000 | &nbsp;&nbsp; 570812 |
| &nbsp;&nbsp;&nbsp; Mississippi Development Bank City of Jackson Series A | 5.00 | &nbsp;&nbsp; 3-1-2026 | 3050000 | &nbsp;&nbsp; 3057275 |
|  |  |  |  | &nbsp;&nbsp; **3628087** |
| **Missouri: 0.62%** |  |  |  |  |
| **Miscellaneous revenue: 0.62%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kansas City IDA Airport Revenue Series B AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2049 | 5000000 | &nbsp;&nbsp; **5005753** |
| **Nevada: 0.89%** |  |  |  |  |
| **GO revenue: 0.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2035 | 2000000 | &nbsp;&nbsp; 2017693 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2040 | 750000 | &nbsp;&nbsp; 737229 |
| &nbsp;&nbsp;&nbsp; County of Clark Series A | 5.00 | &nbsp;&nbsp; 5-1-2048 | 3000000 | &nbsp;&nbsp; 3041746 |
|  |  |  |  | &nbsp;&nbsp; **5796668** |
| **Industrial development revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Clark Southern California Edison Co. | 2.10 | &nbsp;&nbsp; 6-1-2031 | 600000 | &nbsp;&nbsp; **545605** |
| **Utilities revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Washoe Sierra Pacific Power Co. Series F AMTøø | 4.13 | &nbsp;&nbsp; 3-1-2036 | 850000 | &nbsp;&nbsp; **860347** |
|  |  |  |  | &nbsp;&nbsp; **7202620** |
| **New Hampshire: 0.52%** |  |  |  |  |
| **Housing revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Class A Series 1-A | 4.13 | &nbsp;&nbsp; 1-20-2034 | 1821065 | &nbsp;&nbsp; **1830856** |

---

See accompanying notes to portfolio of investments

12 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Resource recovery revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority United Illuminating Co. <br> Series A<br>| 4.50<br> %<br>| &nbsp;&nbsp; 10-1-2033 | $1000000 | &nbsp;&nbsp; **$1045889** |
| **Water & sewer revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Pennichuck Water Works, <br> Inc. Series A AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2027 | 845000 | &nbsp;&nbsp; 848716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Pennichuck Water Works, <br> Inc. Series A AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2028 | 480000 | &nbsp;&nbsp; 482111 |
|  |  |  |  | &nbsp;&nbsp; **1330827** |
|  |  |  |  | &nbsp;&nbsp; **4207572** |
| **New Jersey: 2.93%** |  |  |  |  |
| **Education revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantic County Improvement Authority Stockton University Series A <br> (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2041 | 530000 | &nbsp;&nbsp; 524769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey EDA Hatikvah International Academy Charter School <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 200000 | &nbsp;&nbsp; 201521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey EDA Hatikvah International Academy Charter School <br> Series A144A<br>| 5.25 | &nbsp;&nbsp; 7-1-2037 | 1500000 | &nbsp;&nbsp; 1476714 |
|  |  |  |  | &nbsp;&nbsp; **2203004** |
| **Housing revenue: 1.68%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey EDA Motor Vehicle Surcharge Revenue Series A (NPFGC <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2026 | 205000 | &nbsp;&nbsp; 208237 |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Portal North Bridge Project Series A | 5.25 | &nbsp;&nbsp; 11-1-2041 | 2000000 | &nbsp;&nbsp; 2144503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency Single-Family Home <br> Mortgage Series B AMT<br>| 3.30 | &nbsp;&nbsp; 10-1-2025 | 3375000 | &nbsp;&nbsp; 3375000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency Single-Family Home <br> Mortgage Series B AMT<br>| 3.45 | &nbsp;&nbsp; 10-1-2026 | 1495000 | &nbsp;&nbsp; 1500486 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A¤ | 0.00 | &nbsp;&nbsp; 12-15-2031 | 2500000 | &nbsp;&nbsp; 2067225 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A | 4.00 | &nbsp;&nbsp; 6-15-2042 | 750000 | &nbsp;&nbsp; 708408 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A-1 | 5.00 | &nbsp;&nbsp; 6-15-2029 | 2000000 | &nbsp;&nbsp; 2032383 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2045 | 1500000 | &nbsp;&nbsp; 1500351 |
|  |  |  |  | &nbsp;&nbsp; **13536593** |
| **Tax revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 4.00 | &nbsp;&nbsp; 6-15-2039 | 2250000 | &nbsp;&nbsp; 2222728 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2040 | 1250000 | &nbsp;&nbsp; 1311813 |
|  |  |  |  | &nbsp;&nbsp; **3534541** |
| **Transportation revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Jersey Transportation Authority Series A | 5.25 | &nbsp;&nbsp; 11-1-2052 | 1000000 | &nbsp;&nbsp; **1041341** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 13

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jersey City Municipal Utilities Authority Water Fund Series C (AG <br> Insured)<br>| 5.25<br> %<br>| &nbsp;&nbsp; 10-15-2054 | $2000000 | &nbsp;&nbsp; $2107725 |
| &nbsp;&nbsp;&nbsp; New Jersey EDA American Water Co., Inc. Series A AMTøø | 2.20 | &nbsp;&nbsp; 10-1-2039 | 1350000 | &nbsp;&nbsp; 1242767 |
|  |  |  |  | &nbsp;&nbsp; **3350492** |
|  |  |  |  | &nbsp;&nbsp; **23665971** |
| **New York: 10.80%** |  |  |  |  |
| **Airport revenue: 2.76%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.63 | &nbsp;&nbsp; 4-1-2040 | 500000 | &nbsp;&nbsp; 522467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 6.00 | &nbsp;&nbsp; 4-1-2035 | 500000 | &nbsp;&nbsp; 549645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2033 | 1000000 | &nbsp;&nbsp; 1085265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2034 | 2000000 | &nbsp;&nbsp; 2158362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK Millennium <br> Partners LLC Series A AMT<br>| 5.50 | &nbsp;&nbsp; 12-31-2054 | 3500000 | &nbsp;&nbsp; 3593200 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 5.50 | &nbsp;&nbsp; 6-30-2060 | 2285000 | &nbsp;&nbsp; 2305763 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 6.00 | &nbsp;&nbsp; 6-30-2040 | 1295000 | &nbsp;&nbsp; 1443024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 6-30-2054 | 5000000 | &nbsp;&nbsp; 4989398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. LaGuardia Gateway <br> Partners LLC Series A-P3 AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2046 | 2665000 | &nbsp;&nbsp; 2638539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. LaGuardia Gateway <br> Partners LLC Series A AMT (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2032 | 2000000 | &nbsp;&nbsp; 2000320 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 221 AMT | 4.00 | &nbsp;&nbsp; 7-15-2040 | 1000000 | &nbsp;&nbsp; 955065 |
|  |  |  |  | &nbsp;&nbsp; **22241048** |
| **Education revenue: 2.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Babylon L D Corp. II Series A | 6.65 | &nbsp;&nbsp; 2-1-2053 | 3500000 | &nbsp;&nbsp; 3519904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2042 | 1175000 | &nbsp;&nbsp; 1097209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2043 | 880000 | &nbsp;&nbsp; 815648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 4.45 | &nbsp;&nbsp; 2-1-2041 | 1155000 | &nbsp;&nbsp; 975685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 4.60 | &nbsp;&nbsp; 2-1-2051 | 1915000 | &nbsp;&nbsp; 1463899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 6.24 | &nbsp;&nbsp; 2-1-2047 | 3500000 | &nbsp;&nbsp; 3434659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series B<br>| 5.66 | &nbsp;&nbsp; 2-1-2044 | 4585000 | &nbsp;&nbsp; 4293228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Evergreen Charter <br> School, Inc. Series A<br>| 5.25 | &nbsp;&nbsp; 6-15-2042 | 1500000 | &nbsp;&nbsp; 1509838 |

---

See accompanying notes to portfolio of investments

14 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Icahn School of Medicine at <br> Mount Sinai Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2040 | $1565000 | &nbsp;&nbsp; $1563787 |
| &nbsp;&nbsp;&nbsp; Troy Capital Resource Corp. | 4.00 | &nbsp;&nbsp; 9-1-2032 | 350000 | &nbsp;&nbsp; 359515 |
|  |  |  |  | &nbsp;&nbsp; **19033372** |
| **GO revenue: 0.93%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New York Series D-3 (State Street Bank & Trust Co. SPA)ø | 3.50 | &nbsp;&nbsp; 5-1-2052 | 5000000 | &nbsp;&nbsp; 5000000 |
| &nbsp;&nbsp;&nbsp; City of New York Series G-2 (Bank of America N.A. SPA)ø | 3.50 | &nbsp;&nbsp; 2-1-2055 | 2500000 | &nbsp;&nbsp; 2500000 |
|  |  |  |  | &nbsp;&nbsp; **7500000** |
| **Health revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broome County Local Development Corp. United Health Services <br> Hospitals Obligated Group (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 4-1-2038 | 1250000 | &nbsp;&nbsp; **1239424** |
| **Industrial development revenue: 1.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp. One Bryant Park LLC Class 3 | 2.80 | &nbsp;&nbsp; 9-15-2069 | 1000000 | &nbsp;&nbsp; 927912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2031 | 1135000 | &nbsp;&nbsp; 1169956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2034 | 2000000 | &nbsp;&nbsp; 2042950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2035 | 3500000 | &nbsp;&nbsp; 3656532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2040 | 2290000 | &nbsp;&nbsp; 2313917 |
|  |  |  |  | &nbsp;&nbsp; **10111267** |
| **Miscellaneous revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Suffolk Regional Off-Track Betting Corp. | 6.00 | &nbsp;&nbsp; 12-1-2053 | 1000000 | &nbsp;&nbsp; 1010128 |
| &nbsp;&nbsp;&nbsp; Western Regional Off-Track Betting Corp.144A | 4.13 | &nbsp;&nbsp; 12-1-2041 | 1250000 | &nbsp;&nbsp; 1104094 |
|  |  |  |  | &nbsp;&nbsp; **2114222** |
| **Tax revenue: 1.61%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series C<br>| 4.00 | &nbsp;&nbsp; 3-15-2042 | 3000000 | &nbsp;&nbsp; 2884145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series E<br>| 4.00 | &nbsp;&nbsp; 3-15-2043 | 1500000 | &nbsp;&nbsp; 1415822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series E-1<br>| 4.00 | &nbsp;&nbsp; 2-1-2041 | 2000000 | &nbsp;&nbsp; 1943243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 3-15-2043 | 2350000 | &nbsp;&nbsp; 2413026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series E<br>| 4.00 | &nbsp;&nbsp; 3-15-2042 | 1500000 | &nbsp;&nbsp; 1439580 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Sales Tax Revenue Series A-2 | 5.25 | &nbsp;&nbsp; 5-15-2064 | 2715000 | &nbsp;&nbsp; 2844435 |
|  |  |  |  | &nbsp;&nbsp; **12940251** |
| **Transportation revenue: 1.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series C-1 | 5.00 | &nbsp;&nbsp; 11-15-2034 | 3000000 | &nbsp;&nbsp; 3131548 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 15

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series C-1 | 5.25<br> %<br>| &nbsp;&nbsp; 11-15-2030 | $2000000 | &nbsp;&nbsp; $2006280 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series C-1 | 5.25 | &nbsp;&nbsp; 11-15-2031 | 3000000 | &nbsp;&nbsp; 3009419 |
|  |  |  |  | &nbsp;&nbsp; **8147247** |
| **Utilities revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority Electric & <br> Gas Corp. Series C<br>| 4.00 | &nbsp;&nbsp; 4-1-2034 | 750000 | &nbsp;&nbsp; **766359** |
| **Water & sewer revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System (U.S. Bank N.A. SPA)ø<br>| 3.50 | &nbsp;&nbsp; 6-15-2043 | 3000000 | &nbsp;&nbsp; **3000000** |
|  |  |  |  | &nbsp;&nbsp; **87093190** |
| **North Carolina: 0.70%** |  |  |  |  |
| **Health revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charlotte-Mecklenburg Hospital Authority Atrium Health Obligated <br> Group Series G (JPMorgan Chase Bank N.A. SPA)ø<br>| 3.70 | &nbsp;&nbsp; 1-15-2048 | 4220000 | &nbsp;&nbsp; **4220000** |
| **Transportation revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Carolina Turnpike Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2054 | 1425000 | &nbsp;&nbsp; **1461397** |
|  |  |  |  | &nbsp;&nbsp; **5681397** |
| **North Dakota: 0.09%** |  |  |  |  |
| **Health revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2048 | 700000 | &nbsp;&nbsp; **713340** |
| **Ohio: 2.38%** |  |  |  |  |
| **Airport revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2040 | 1100000 | &nbsp;&nbsp; **1148638** |
| **Education revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Greater Cincinnati Development Authorityøø | 4.38 | &nbsp;&nbsp; 6-15-2056 | 2340000 | &nbsp;&nbsp; **2318415** |
| **Health revenue: 0.89%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Middleburg Heights Southwest General Health Center <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 8-1-2041 | 2000000 | &nbsp;&nbsp; 1828668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cuyahoga County Port Authority Centers for Dialysis Care <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2037 | 2700000 | &nbsp;&nbsp; 2717571 |
| &nbsp;&nbsp;&nbsp; County of Lucas Promedica Healthcare Obligated Group Series A | 5.25 | &nbsp;&nbsp; 11-15-2048 | 750000 | &nbsp;&nbsp; 739840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery Premier Health Partners Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2039 | 2000000 | &nbsp;&nbsp; 1884366 |
|  |  |  |  | &nbsp;&nbsp; **7170445** |
| **Housing revenue: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 12-31-2029 | 2070000 | &nbsp;&nbsp; 2072007 |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 12-31-2035 | 2000000 | &nbsp;&nbsp; 2000530 |
|  |  |  |  | &nbsp;&nbsp; **4072537** |

---

See accompanying notes to portfolio of investments

16 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Industrial development revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority Valley Electric Corp. Series A | 2.88<br> %<br>| &nbsp;&nbsp; 2-1-2026 | $2000000 | &nbsp;&nbsp; **$1995015** |
| **Transportation revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summit County Development Finance Authority University of Akron <br> Parking Project<br>| 5.75 | &nbsp;&nbsp; 12-1-2053 | 1000000 | &nbsp;&nbsp; **1035414** |
| **Utilities revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority Valley Electric Corp. Series A | 3.25 | &nbsp;&nbsp; 9-1-2029 | 1500000 | &nbsp;&nbsp; **1484600** |
|  |  |  |  | &nbsp;&nbsp; **19225064** |
| **Oklahoma: 1.70%** |  |  |  |  |
| **Airport revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma City Airport Trust AMT | 5.00 | &nbsp;&nbsp; 7-1-2037 | 3805000 | &nbsp;&nbsp; 3895937 |
| &nbsp;&nbsp;&nbsp; Tulsa Airports Improvement Trust Series A AMT (AG Insured) | 5.25 | &nbsp;&nbsp; 6-1-2048 | 2000000 | &nbsp;&nbsp; 2018289 |
|  |  |  |  | &nbsp;&nbsp; **5914226** |
| **Housing revenue: 0.97%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Custer County EDA Independent School District No. 7 Thomas-Fay-<br> Custer<br>| 4.00 | &nbsp;&nbsp; 12-1-2031 | 3250000 | &nbsp;&nbsp; 3359041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Educational Facilities Authority Independent School <br> District No. 57 Enid Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 1895000 | &nbsp;&nbsp; 1930943 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2030 | 2000000 | &nbsp;&nbsp; 2037354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2040 | 500000 | &nbsp;&nbsp; 467715 |
|  |  |  |  | &nbsp;&nbsp; **7795053** |
|  |  |  |  | &nbsp;&nbsp; **13709279** |
| **Oregon: 0.29%** |  |  |  |  |
| **Airport revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 30A AMT | 5.25 | &nbsp;&nbsp; 7-1-2054 | 2000000 | &nbsp;&nbsp; **2069982** |
| **Health revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Astoria Hospital Facilities Authority Columbia Lutheran Charities <br> Obligated Group<br>| 5.25 | &nbsp;&nbsp; 8-1-2054 | 250000 | &nbsp;&nbsp; **249204** |
|  |  |  |  | &nbsp;&nbsp; **2319186** |
| **Pennsylvania: 8.96%** |  |  |  |  |
| **Airport revenue: 1.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority Series A AMT (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2046 | 3715000 | &nbsp;&nbsp; 3297256 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2042 | 2500000 | &nbsp;&nbsp; 2511414 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.50 | &nbsp;&nbsp; 7-1-2051 | 2500000 | &nbsp;&nbsp; 2658239 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series C AMT | 4.00 | &nbsp;&nbsp; 7-1-2036 | 1630000 | &nbsp;&nbsp; 1619003 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series C AMT | 4.00 | &nbsp;&nbsp; 7-1-2040 | 655000 | &nbsp;&nbsp; 615772 |
|  |  |  |  | &nbsp;&nbsp; **10701684** |
| **Education revenue: 0.68%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Commercial & IDA Executive Education Academy Charter <br> School144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 2000000 | &nbsp;&nbsp; 2063571 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Frankford Valley Foundation for Literacy144A | 4.50 | &nbsp;&nbsp; 6-15-2034 | 750000 | &nbsp;&nbsp; 747242 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 17

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Southwest Leadership Academy Series A | 6.47<br> %<br>| &nbsp;&nbsp; 11-1-2037 | $2170000 | &nbsp;&nbsp; $1918710 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Tacony Academy Charter School144A | 5.38 | &nbsp;&nbsp; 6-15-2038 | 750000 | &nbsp;&nbsp; 745473 |
|  |  |  |  | &nbsp;&nbsp; **5474996** |
| **GO revenue: 1.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Armstrong School District Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 3-15-2037 | 1000000 | &nbsp;&nbsp; 1007757 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2040 | 1000000 | &nbsp;&nbsp; 992807 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2041 | 1500000 | &nbsp;&nbsp; 1472917 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2030 | 1000000 | &nbsp;&nbsp; 1015213 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2036 | 3000000 | &nbsp;&nbsp; 3023448 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2037 | 1000000 | &nbsp;&nbsp; 1006651 |
|  |  |  |  | &nbsp;&nbsp; **8518793** |
| **Health revenue: 2.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bucks County IDA St. Luke's Hospital Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2035 | 450000 | &nbsp;&nbsp; 452165 |
| &nbsp;&nbsp;&nbsp; Bucks County IDA St. Luke's Hospital Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2036 | 900000 | &nbsp;&nbsp; 894901 |
| &nbsp;&nbsp;&nbsp; Bucks County IDA St. Luke's Hospital Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2037 | 2285000 | &nbsp;&nbsp; 2240804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority Penn State Health Obligated <br> Group<br>| 5.00 | &nbsp;&nbsp; 11-1-2051 | 1050000 | &nbsp;&nbsp; 1035372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northampton County General Purpose Authority St. Luke's Hospital <br> Obligated Group Series A-1 (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 8-15-2049 | 3645000 | &nbsp;&nbsp; 3717068 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 4.00 | &nbsp;&nbsp; 4-15-2045 | 1000000 | &nbsp;&nbsp; 910503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Thomas <br> Jefferson University Obligated Group Series D-1 (Bank of America <br> N.A. LOC)ø<br>| 3.50 | &nbsp;&nbsp; 11-1-2061 | 8600000 | &nbsp;&nbsp; 8600000 |
|  |  |  |  | &nbsp;&nbsp; **17850813** |
| **Housing revenue: 2.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chester County IDA University Student Housing LLC Series A (BAM <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 8-1-2048 | 2500000 | &nbsp;&nbsp; 2228837 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Bridges Finco LP | 5.00 | &nbsp;&nbsp; 12-31-2034 | 5000000 | &nbsp;&nbsp; 5033227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania EDFA Commonwealth of Pennsylvania Motor License <br> Fund AMT<br>| 5.25 | &nbsp;&nbsp; 6-30-2053 | 3430000 | &nbsp;&nbsp; 3445433 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency | 4.45 | &nbsp;&nbsp; 10-1-2044 | 1000000 | &nbsp;&nbsp; 989787 |
| &nbsp;&nbsp;&nbsp; Philadelphia Municipal Authority | 5.00 | &nbsp;&nbsp; 4-1-2033 | 2355000 | &nbsp;&nbsp; 2412922 |
| &nbsp;&nbsp;&nbsp; State Public School Building Authority School District of Philadelphia | 5.00 | &nbsp;&nbsp; 6-1-2036 | 4525000 | &nbsp;&nbsp; 4553649 |
|  |  |  |  | &nbsp;&nbsp; **18663855** |
| **Miscellaneous revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA | 5.00 | &nbsp;&nbsp; 12-1-2037 | 1500000 | &nbsp;&nbsp; **1535350** |
| **Resource recovery revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Noble Environmental, Inc.144A | 6.88 | &nbsp;&nbsp; 9-1-2047 | 1500000 | &nbsp;&nbsp; **1536247** |
| **Tax revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Southeastern Pennsylvania Transportation Authority | 5.25 | &nbsp;&nbsp; 6-1-2047 | 1000000 | &nbsp;&nbsp; **1046265** |
| **Tobacco revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority (AG Insured) | 4.00 | &nbsp;&nbsp; 6-1-2039 | 1000000 | &nbsp;&nbsp; **981374** |

---

See accompanying notes to portfolio of investments

18 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lancaster City Parking Authority Series A (BAM Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 9-1-2041 | $1500000 | &nbsp;&nbsp; $1467509 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Parking System Revenue Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2038 | 1360000 | &nbsp;&nbsp; 1432918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Oil Franchise Tax Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 12-1-2043 | 1115000 | &nbsp;&nbsp; 1138594 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series A | 4.00 | &nbsp;&nbsp; 12-1-2045 | 1000000 | &nbsp;&nbsp; 927266 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series A-1 | 5.00 | &nbsp;&nbsp; 12-1-2047 | 1000000 | &nbsp;&nbsp; 1010406 |
|  |  |  |  | &nbsp;&nbsp; **5976693** |
|  |  |  |  | &nbsp;&nbsp; **72286070** |
| **Tennessee: 0.68%** |  |  |  |  |
| **Health revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing Facility Board Erlanger <br> Health Obligated Group<br>| 5.25 | &nbsp;&nbsp; 12-1-2049 | 2500000 | &nbsp;&nbsp; **2601769** |
| **Housing revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board Provident <br> Group - UTK Properties LLC Series A-1 (BAM Insured)<br>| 5.50 | &nbsp;&nbsp; 7-1-2059 | 1750000 | &nbsp;&nbsp; **1833481** |
| **Utilities revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series Aøø | 5.50 | &nbsp;&nbsp; 10-1-2053 | 1000000 | &nbsp;&nbsp; **1079222** |
|  |  |  |  | &nbsp;&nbsp; **5514472** |
| **Texas: 4.84%** |  |  |  |  |
| **Airport revenue: 1.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Austin Airport System Revenue AMT | 5.00 | &nbsp;&nbsp; 11-15-2044 | 2500000 | &nbsp;&nbsp; 2500031 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A-1 AMT%% | 5.25 | &nbsp;&nbsp; 11-1-2043 | 2335000 | &nbsp;&nbsp; 2466322 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series B | 4.00 | &nbsp;&nbsp; 11-1-2045 | 2400000 | &nbsp;&nbsp; 2255308 |
| &nbsp;&nbsp;&nbsp; Port Authority of Houston of Harris County | 4.00 | &nbsp;&nbsp; 10-1-2039 | 2500000 | &nbsp;&nbsp; 2491939 |
|  |  |  |  | &nbsp;&nbsp; **9713600** |
| **Education revenue: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 4.75 | &nbsp;&nbsp; 6-15-2049 | 915000 | &nbsp;&nbsp; 822969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 5.63 | &nbsp;&nbsp; 6-15-2045 | 2000000 | &nbsp;&nbsp; 2013533 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. Leadership Prep School | 4.25 | &nbsp;&nbsp; 6-15-2059 | 1100000 | &nbsp;&nbsp; 1023408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. LTTS Charter School, Inc. <br> Series A<br>| 7.13 | &nbsp;&nbsp; 3-1-2044 | 1250000 | &nbsp;&nbsp; 1241171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. School of Excellence in <br> Education Series A144A<br>| 6.00 | &nbsp;&nbsp; 2-15-2042 | 250000 | &nbsp;&nbsp; 241230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Valor Texas Education <br> Foundation Series A144A<br>| 6.00 | &nbsp;&nbsp; 6-15-2048 | 650000 | &nbsp;&nbsp; 610159 |
|  |  |  |  | &nbsp;&nbsp; **5952470** |
| **GO revenue: 1.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Palestine (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2051 | 3625000 | &nbsp;&nbsp; 3229295 |
| &nbsp;&nbsp;&nbsp; City of Port Isabel144A | 5.10 | &nbsp;&nbsp; 2-15-2049 | 445000 | &nbsp;&nbsp; 424265 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 19

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Waco Series A | 5.00<br> %<br>| &nbsp;&nbsp; 2-1-2049 | $850000 | &nbsp;&nbsp; $888923 |
| &nbsp;&nbsp;&nbsp; Waller Consolidated Independent School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2045 | 7610000 | &nbsp;&nbsp; 7949891 |
|  |  |  |  | &nbsp;&nbsp; **12492374** |
| **Health revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texas Cultural Education Facilities Finance Corp. Texas <br> Biomedical Research Institute Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2041 | 1310000 | &nbsp;&nbsp; **1332723** |
| **Industrial development revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District Jefferson 2020 Bond Lessee & <br> Borrower LLC Obligated Group Series A AMT144A<br>| 5.00 | &nbsp;&nbsp; 1-1-2039 | 1000000 | &nbsp;&nbsp; **986956** |
| **Resource recovery revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Port Arthur Navigation District Motiva Enterprises LLC <br> Series Bø<br>| 3.85 | &nbsp;&nbsp; 4-1-2040 | 1500000 | &nbsp;&nbsp; **1500000** |
| **Tax revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Dallas Fair Park Venue Project144Aøø | 6.25 | &nbsp;&nbsp; 8-15-2053 | 730000 | &nbsp;&nbsp; 730352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Spanish Trail-Alemda Corridors RDA City of Houston <br> Reinvestment Zone No. 7 (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 9-1-2035 | 1070000 | &nbsp;&nbsp; 1071272 |
|  |  |  |  | &nbsp;&nbsp; **1801624** |
| **Transportation revenue: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2049 | 1000000 | &nbsp;&nbsp; 1011801 |
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Series B | 4.00 | &nbsp;&nbsp; 1-1-2038 | 550000 | &nbsp;&nbsp; 550076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp. NTE <br> Mobility Partners LLC Series A<br>| 4.00 | &nbsp;&nbsp; 12-31-2037 | 2500000 | &nbsp;&nbsp; 2448758 |
|  |  |  |  | &nbsp;&nbsp; **4010635** |
| **Water & sewer revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Upper Trinity Regional Water District (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2028 | 750000 | &nbsp;&nbsp; 755219 |
| &nbsp;&nbsp;&nbsp; Upper Trinity Regional Water District (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2029 | 500000 | &nbsp;&nbsp; 503533 |
|  |  |  |  | &nbsp;&nbsp; **1258752** |
|  |  |  |  | &nbsp;&nbsp; **39049134** |
| **Utah: 1.91%** |  |  |  |  |
| **Airport revenue: 0.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.25 | &nbsp;&nbsp; 7-1-2048 | 2575000 | &nbsp;&nbsp; 2632291 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2043 | 1000000 | &nbsp;&nbsp; 1015353 |
|  |  |  |  | &nbsp;&nbsp; **3647644** |
| **Education revenue: 0.86%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Early Light Academy, <br> Inc.144A<br>| 4.50 | &nbsp;&nbsp; 7-15-2027 | 175000 | &nbsp;&nbsp; 174820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Freedom Academy <br> Foundation144A<br>| 5.25 | &nbsp;&nbsp; 6-15-2037 | 3000000 | &nbsp;&nbsp; 2949976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Freedom Academy <br> Foundation144A<br>| 5.38 | &nbsp;&nbsp; 6-15-2048 | 1500000 | &nbsp;&nbsp; 1362001 |

---

See accompanying notes to portfolio of investments

20 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Summit Academy, Inc. <br> Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 4-15-2039 | $1550000 | &nbsp;&nbsp; $1587026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Wallace Stegner Academy <br> Series A144A<br>| 3.63 | &nbsp;&nbsp; 6-15-2029 | 200000 | &nbsp;&nbsp; 194149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Wallace Stegner Academy <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2039 | 675000 | &nbsp;&nbsp; 641760 |
|  |  |  |  | &nbsp;&nbsp; **6909732** |
| **Health revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2045 | 3000000 | &nbsp;&nbsp; **2802811** |
| **Housing revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Utah Housing Corp. Series C (GNMA / FNMA / FHLMC Insured) | 6.00 | &nbsp;&nbsp; 7-1-2054 | 945000 | &nbsp;&nbsp; **1044256** |
| **Miscellaneous revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Point Phase 1 Public Infrastructure District No. 1 Series A-1 | 5.88 | &nbsp;&nbsp; 3-1-2045 | 1000000 | &nbsp;&nbsp; **1021830** |
|  |  |  |  | &nbsp;&nbsp; **15426273** |
| **Virginia: 0.36%** |  |  |  |  |
| **Health revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Fairfax County IDA Inova Health System Obligated Group | 4.13 | &nbsp;&nbsp; 5-15-2054 | 1300000 | &nbsp;&nbsp; 1203862 |
| &nbsp;&nbsp;&nbsp; Fairfax County IDA Inova Health System Obligated Group | 5.00 | &nbsp;&nbsp; 5-15-2051 | 1000000 | &nbsp;&nbsp; 1036442 |
| &nbsp;&nbsp;&nbsp; Roanoke County EDA Friendship Foundationøø | 5.50 | &nbsp;&nbsp; 9-1-2058 | 230000 | &nbsp;&nbsp; 227224 |
|  |  |  |  | &nbsp;&nbsp; **2467528** |
| **Transportation revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority 95 Express Lanes LLC <br> AMT<br>| 4.00 | &nbsp;&nbsp; 1-1-2040 | 500000 | &nbsp;&nbsp; **473441** |
|  |  |  |  | &nbsp;&nbsp; **2940969** |
| **Washington: 4.02%** |  |  |  |  |
| **Airport revenue: 1.60%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Seattle AMT | 4.00 | &nbsp;&nbsp; 4-1-2044 | 3500000 | &nbsp;&nbsp; 3173007 |
| &nbsp;&nbsp;&nbsp; Port of Seattle AMT | 5.00 | &nbsp;&nbsp; 4-1-2044 | 3000000 | &nbsp;&nbsp; 3032047 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.00 | &nbsp;&nbsp; 8-1-2047 | 1000000 | &nbsp;&nbsp; 1022906 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2049 | 4000000 | &nbsp;&nbsp; 4168987 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series C AMT | 5.00 | &nbsp;&nbsp; 8-1-2046 | 1500000 | &nbsp;&nbsp; 1520369 |
|  |  |  |  | &nbsp;&nbsp; **12917316** |
| **GO revenue: 1.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Grant County Public Hospital District No. 2 | 5.00 | &nbsp;&nbsp; 12-1-2038 | 1500000 | &nbsp;&nbsp; 1527092 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2035 | 5500000 | &nbsp;&nbsp; 5583475 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2036 | 475000 | &nbsp;&nbsp; 481285 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.00 | &nbsp;&nbsp; 6-1-2049 | 2000000 | &nbsp;&nbsp; 2055724 |
|  |  |  |  | &nbsp;&nbsp; **9647576** |
| **Health revenue: 1.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Jefferson County Public Hospital District No. 2 Series A | 6.63 | &nbsp;&nbsp; 12-1-2043 | 2250000 | &nbsp;&nbsp; 2300708 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 4 Series A%% | 6.63 | &nbsp;&nbsp; 12-1-2045 | 1000000 | &nbsp;&nbsp; 993596 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 21

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Skagit County Public Hospital District No. 1 | 5.50<br> %<br>| &nbsp;&nbsp; 12-1-2039 | $1000000 | &nbsp;&nbsp; $1069437 |
| &nbsp;&nbsp;&nbsp; Skagit County Public Hospital District No. 1 | 5.50 | &nbsp;&nbsp; 12-1-2043 | 1000000 | &nbsp;&nbsp; 1025268 |
| &nbsp;&nbsp;&nbsp; Skagit County Public Hospital District No. 1 | 5.50 | &nbsp;&nbsp; 12-1-2044 | 1000000 | &nbsp;&nbsp; 1023676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Fred Hutchinson Cancer <br> Center Obligated Group<br>| 5.00 | &nbsp;&nbsp; 9-1-2036 | 365000 | &nbsp;&nbsp; 388789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Fred Hutchinson Cancer <br> Center Obligated Group<br>| 5.00 | &nbsp;&nbsp; 9-1-2037 | 670000 | &nbsp;&nbsp; 708943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Seattle Children's <br> Hospital Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 10-1-2045 | 2500000 | &nbsp;&nbsp; 2321527 |
|  |  |  |  | &nbsp;&nbsp; **9831944** |
|  |  |  |  | &nbsp;&nbsp; **32396836** |
| **West Virginia: 0.19%** |  |  |  |  |
| **Housing revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; West Virginia Housing Development Fund Series A | 4.40 | &nbsp;&nbsp; 11-1-2044 | 1500000 | &nbsp;&nbsp; **1499077** |
| **Wisconsin: 6.58%** |  |  |  |  |
| **Airport revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Transportation Infrastructure Purpose Obligated Group Series C | 5.00 | &nbsp;&nbsp; 7-1-2042 | 2585000 | &nbsp;&nbsp; **2585036** |
| **Education revenue: 1.75%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Carolina International School Series A144A | 7.20 | &nbsp;&nbsp; 8-1-2048 | 1000000 | &nbsp;&nbsp; 1000733 |
| &nbsp;&nbsp;&nbsp; PFA Contemporary Science Center, Inc. Series A144A | 5.38 | &nbsp;&nbsp; 7-1-2035 | 1730000 | &nbsp;&nbsp; 1730287 |
| &nbsp;&nbsp;&nbsp; PFA Contemporary Science Center, Inc. Series A144A | 5.63 | &nbsp;&nbsp; 7-1-2045 | 1790000 | &nbsp;&nbsp; 1772692 |
| &nbsp;&nbsp;&nbsp; PFA Estancia Valley Classical Academy Series A144A | 4.00 | &nbsp;&nbsp; 7-1-2041 | 3895000 | &nbsp;&nbsp; 3015507 |
| &nbsp;&nbsp;&nbsp; PFA Founders Academy of Las Vegas Series A144A | 6.38 | &nbsp;&nbsp; 7-1-2043 | 300000 | &nbsp;&nbsp; 310005 |
| &nbsp;&nbsp;&nbsp; PFA Founders Academy of Las Vegas Series A144A | 6.63 | &nbsp;&nbsp; 7-1-2053 | 600000 | &nbsp;&nbsp; 619009 |
| &nbsp;&nbsp;&nbsp; PFA Mater Academy of Nevada Series A144A | 5.00 | &nbsp;&nbsp; 12-15-2044 | 690000 | &nbsp;&nbsp; 646854 |
| &nbsp;&nbsp;&nbsp; PFA University of Kansas | 5.00 | &nbsp;&nbsp; 3-1-2046 | 5000000 | &nbsp;&nbsp; 4981090 |
|  |  |  |  | &nbsp;&nbsp; **14076177** |
| **Health revenue: 2.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics Authority Obligated Group <br> Series C (BMO Harris Bank N.A. SPA)ø##<br>| 3.80 | &nbsp;&nbsp; 4-1-2048 | 10000000 | &nbsp;&nbsp; 10000000 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2046 | 980000 | &nbsp;&nbsp; 940860 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2037 | 500000 | &nbsp;&nbsp; 539239 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2038 | 685000 | &nbsp;&nbsp; 733626 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series B | 5.25 | &nbsp;&nbsp; 12-1-2048 | 1000000 | &nbsp;&nbsp; 1040865 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Children's Hospital of Wisconsin Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2050 | 2145000 | &nbsp;&nbsp; 1917409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Marshfield Clinic Health System Obligated Group <br> Series A (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 2-15-2034 | 700000 | &nbsp;&nbsp; 715596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Marshfield Clinic Health System Obligated Group <br> Series A (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 2-15-2035 | 500000 | &nbsp;&nbsp; 509436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Marshfield Clinic Health System Obligated Group <br> Series A (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 2-15-2036 | 600000 | &nbsp;&nbsp; 609281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Marshfield Clinic Health System Obligated Group <br> Series A (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 2-15-2037 | 550000 | &nbsp;&nbsp; 555413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2044 | 1050000 | &nbsp;&nbsp; 1054099 |

---

See accompanying notes to portfolio of investments

22 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group <br> Series B<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2038 | $750000 | &nbsp;&nbsp; $756996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA St. John's Communities, Inc. Obligated Group <br> Series B<br>| 4.00 | &nbsp;&nbsp; 9-15-2036 | 525000 | &nbsp;&nbsp; 498136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA St. John's Communities, Inc. Obligated Group <br> Series B<br>| 4.00 | &nbsp;&nbsp; 9-15-2041 | 510000 | &nbsp;&nbsp; 452777 |
|  |  |  |  | &nbsp;&nbsp; **20323733** |
| **Housing revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA City of Boynton Beach | 5.00 | &nbsp;&nbsp; 7-1-2041 | 2280000 | &nbsp;&nbsp; **2327664** |
| **Industrial development revenue: 0.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Customer Facility Charge-SA LLC Series B144A | 5.50 | &nbsp;&nbsp; 2-1-2042 | 1500000 | &nbsp;&nbsp; 1541814 |
| &nbsp;&nbsp;&nbsp; PFA UNC Charlotte Marriott Hotel & Conference Center Series A144A | 4.00 | &nbsp;&nbsp; 9-1-2041 | 2000000 | &nbsp;&nbsp; 1697356 |
|  |  |  |  | &nbsp;&nbsp; **3239170** |
| **Miscellaneous revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series D CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 12-15-2045 | 5000000 | &nbsp;&nbsp; 1923489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Forensic Science & Protective Medicine <br> Collaboration, Inc.144A<br>| 5.00 | &nbsp;&nbsp; 8-1-2027 | 1000000 | &nbsp;&nbsp; 1013454 |
|  |  |  |  | &nbsp;&nbsp; **2936943** |
| **Tax revenue: 0.94%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A | 5.00 | &nbsp;&nbsp; 4-1-2043 | 5000000 | &nbsp;&nbsp; 5121680 |
| &nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A | 5.00 | &nbsp;&nbsp; 4-1-2048 | 2090000 | &nbsp;&nbsp; 2114091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 4-1-2048 | 330000 | &nbsp;&nbsp; 334582 |
|  |  |  |  | &nbsp;&nbsp; **7570353** |
|  |  |  |  | &nbsp;&nbsp; **53059076** |
| **Total municipal obligations (Cost $821,748,141)** |  |  |  | &nbsp;&nbsp; **800919616** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 0.30%** |  |  |  |  |
| **Investment companies: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞## |  | 4.07 | 2412353 | &nbsp;&nbsp; **2412353** |
| **Total short-term investments (Cost $2,412,353)** |  |  |  | &nbsp;&nbsp; **2412353** |
| **Total investments in securities (Cost $824,160,494)** | 99.61<br> %<br>|  |  | &nbsp;&nbsp; 803331969 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.39 |  |  | &nbsp;&nbsp; 3139109 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$806471078** |

---

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

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 23

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | |
|:---|:---|
| øø | The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown is the rate in effect at period end. |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| ø | Variable rate demand notes are subject to a demand feature which reduces the effective maturity. The maturity date shown represents the final maturity date of <br> the security. The interest rate is determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. The rate shown is the rate in <br> effect at period end.<br>|
| %% | The security is purchased on a when-issued basis. |
| ## | All or a portion of this security is segregated as collateral for when-issued securities. |
| ♠ | The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| ∞ | The rate represents the 7-day annualized yield at period end. |

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AG | Assured Guaranty Incorporation |
| Ambac | Ambac Financial Group Incorporated |
| AMT | Alternative minimum tax |
| BAM | Build America Mutual Assurance Company |
| CAB | Capital appreciation bond |
| CHF | Collegiate Housing Foundation |
| COP | Certificate of participation |
| ECFA | Educational & Cultural Facilities Authority |
| EDA | Economic Development Authority |
| EDFA | Economic Development Finance Authority |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General obligation |
| HEFA | Health & Educational Facilities Authority |
| HFA | Housing Finance Authority |
| HFFA | Health Facilities Financing Authority |
| IDA | Industrial Development Authority |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| NPFGC | National Public Finance Guarantee Corporation |
| NTO | New Terminal One |
| PFA | Public Finance Authority |
| RDA | Redevelopment Authority |
| SPA | Standby purchase agreement |
| TTFA | Transportation Trust Fund Authority |

---

**Investments in affiliates**

An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were affiliates of the Fund at the end of the period were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $668857 | $111839262 | $(110095766)<br>| $0 | $0 | $2412353 | 2412353 | $72084 |

---

See accompanying notes to portfolio of investments

24 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Notes to portfolio of investments—September 30, 2025 (unaudited)

Notes to portfolio of investments

Securities valuation

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

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

Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.

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

When-issued transactions

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

Fair valuation measurements

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

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

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

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

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

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Municipal obligations** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $800919616 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $800919616 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 2412353 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2412353 |
| **Total assets** | &nbsp;&nbsp; **$2412353** | &nbsp;&nbsp;&nbsp; **$800919616** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$803331969** |

---

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

At September 30, 2025, the Fund did not have any transfers into/out of Level 3.

Allspring Managed Account CoreBuilder® Shares - Series M \| 25

------

## 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 Managed Account CoreBuilder Shares Series M

- **b. EDGAR series identifier (if any):** S000021193

- **c. LEI of Series:** 549300YT7BOPBZ50Z806

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $813738608.39

**Total Liabilities:** $6867990.07

**Net Assets:** $806870618.32

**Delayed Delivery Securities:** $4194154.65

**Cash Not Reported:** $18.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1800.78000000 | **1-Year:** -25888.09000000 | **5-Year:** -106187.38000000 | **10-Year:** -213336.31000000 | **30-Year:** -80111.84000000

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

- **3-Month:** -491.29000000 | **1-Year:** -4582.08000000 | **5-Year:** -18419.22000000 | **10-Year:** -38219.57000000 | **30-Year:** -8550.99000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060325 | -0.48%               | 0.99%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1609.20                 | $-5816743.53                               |
| Month 2  | $81793.40                | $4223450.38                                |
| Month 3  | $-3803.75                | $15771768.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4277472.43   | 0.53%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                       | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $418340.60    | 0.05%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2240804.44   | 0.28%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                         | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3625283.40   | 0.45%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Babylon L D Corp II                                                          | BABYLON L D CORP II N Y ED REV                               | CUSIP: 05618TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519904.50   | 0.44%             | 2053-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5145992.26   | 0.64%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000289.60   | 0.25%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2305763.11   | 0.29%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5040.74      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174820.35    | 0.02%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1035372.14   | 0.13%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                    | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1620577.35   | 0.20%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928866.90    | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                              | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642400.25   | 0.20%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                      | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1202632.76   | 0.15%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District/CA                                                 | HAWTHORNE CA SCH DIST                                        | CUSIP: 420524GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99783.63     | 0.01%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040865.30   | 0.13%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District No 4                                 | THOMPSON CROSSING MET DIST #4 CO                             | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401348.20   | 0.17%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439579.40   | 0.18%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                       | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471668.64    | 0.06%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1              | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201487.52   | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1823501.51   | 0.23%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                      | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028656.00   | 0.50%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                 | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE      | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4220000.00   | 0.52%             | 2048-01-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                    | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011713.60   | 0.13%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025714.20   | 0.37%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111502.20   | 0.26%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2884145.10   | 0.36%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FM98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2445235.75   | 0.30%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189257.00   | 0.27%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                  | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006952.40   | 0.12%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801477.40   | 0.22%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District No 2                            | AVIATION STATION NORTH MET DIST #2 CO                        | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749617.88    | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2365026.77   | 0.29%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085364.40   | 0.51%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.31%             | 2055-02-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                    | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5583474.60   | 0.69%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268471.68    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800201.52    | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1463898.77   | 0.18%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511413.75   | 0.31%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MQW0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999860.60   | 0.25%             | 2045-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                    | JERSEY CITY NJ MUNI UTILITIES AUTH                           | CUSIP: 476624DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107724.60   | 0.26%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGL1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    685000 | PA      | $733625.75    | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                            | WILL CNTY IL                                                 | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1499927.45   | 0.19%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                     | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503130.80   | 0.19%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847578.80   | 0.23%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                    | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993596.00    | 0.12%             | 2045-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016430.00   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1329250.50   | 0.16%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270587.50    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854699.40    | 0.11%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                     | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006287.40   | 0.37%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473441.25    | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                     | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530896.25   | 0.31%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                            | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393354.07    | 0.05%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4771660.00   | 0.59%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunshine Skyway Bridge                                                       | FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE            | CUSIP: 34161HAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034526.80   | 0.50%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                      | FULTON CNTY GA DEV AUTH HOSP  REVENUE                        | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008227.00   | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                   | WESTMINSTER CO PUBLIC SCHS COPS                              | CUSIP: 960667AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517734.80   | 0.19%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntsville Public Building Authority                                         | HUNTSVILLE AL PUBLIC BLDG AUTH LEASE REVENUE                 | CUSIP: 447154FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529546.25   | 0.19%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1619003.04   | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                          | WASHOE CNTY NV WTR FAC REVENUE                               | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860346.97    | 0.11%             | 2036-03-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                    | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015352.60   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                  | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069437.10   | 0.13%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1724457.28   | 0.21%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                    | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510477.35    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                             | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995070.00    | 0.12%             | 2037-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090412.80   | 0.14%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                           | CLARK CNTY NV POLL CONTROL REVENUE                           | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $545604.54    | 0.07%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536247.35   | 0.19%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476713.55   | 0.18%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                    | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508105.50    | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MQV2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475832.20   | 0.18%             | 2035-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921922.80   | 0.24%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927265.60    | 0.11%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $641760.10    | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                        | ASTORIA OR HOSP FACS AUTH                                    | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249203.85    | 0.03%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981090.50   | 0.62%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1259411.87   | 0.16%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000320.60   | 0.25%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                            | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50998.44     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817ZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658238.75   | 0.33%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                       | BALTIMORE CNTY MD                                            | CUSIP: 05914FH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983125.00   | 0.25%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1250419.95   | 0.15%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1587026.25   | 0.20%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1918710.31   | 0.24%             | 2037-11-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022905.70   | 0.13%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN COMMERCIAL & INDL DEV AUTH                         | CUSIP: 01843AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063570.40   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2638538.68   | 0.33%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3655141.70   | 0.45%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                      | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448758.50   | 0.30%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                         | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890706.40    | 0.11%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                       | PORT ISABEL TX                                               | CUSIP: 734523DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $424265.18    | 0.05%             | 2049-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                            | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5468444.59   | 0.68%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305278.04    | 0.04%             | 2033-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006279.60   | 0.25%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                            | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927911.90    | 0.12%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    525000 | PA      | $498135.80    | 0.06%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009707.10   | 0.37%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541813.70   | 0.19%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713339.48    | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058737.10   | 0.13%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831979.84    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716140.99   | 0.21%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 5                                     | RAMPART RANGE CO MET DIST #5                                 | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950367.70    | 0.12%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                          | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1556379.89   | 0.19%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891854.60    | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No 3                                  | BROADWAY STATION MET DIST NO 3 CO                            | CUSIP: 111571AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    748000 | PA      | $646664.85    | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                      | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010693.40   | 0.25%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452164.91    | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3593200.10   | 0.45%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                 | PRINCE GEORGES CNTY MD CHRT SCH REVENUE                      | CUSIP: 74172VAP3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2825595.32   | 0.35%             | 2048-08-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                  | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4502863.80   | 0.56%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                              | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE              | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036441.80   | 0.13%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311813.00   | 0.16%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                 | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121679.50   | 0.63%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 167615WX7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1230104.70   | 0.15%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE                 | CUSIP: 50376HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978718.60    | 0.12%             | 2038-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $989537.07    | 0.12%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058565.10   | 0.38%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992607.20    | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991292.30    | 0.12%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                            | IDAHO ST HLTH FACS AUTH HOSP REVENUE                         | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2537272.19   | 0.31%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756995.85    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                           | MIAMI-DADE CNTY FL INDL DEV AUTH                             | CUSIP: 59333EDK6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500323.25   | 0.19%             | 2035-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                     | GREATER TEXAS CULTURAL EDU FACS FIN CORP                     | CUSIP: 39237QBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1332722.87   | 0.17%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                            | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507493.80    | 0.06%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                     | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE                     | CUSIP: 190779AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498296.75    | 0.06%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1097208.66   | 0.14%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                         | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RTV3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310716.01    | 0.04%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1023407.66   | 0.13%             | 2059-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509838.20   | 0.19%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2067225.00   | 0.26%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737228.85    | 0.09%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972FX43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.37%             | 2043-06-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                    | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011801.10   | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666953.43    | 0.08%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 167615WW9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004136.60   | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAK5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248585.40   | 0.28%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2313916.53   | 0.29%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                 | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YZ2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080703.80   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                 | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334582.48    | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                       | WEST VIRGINIA ST HSG DEV FUND                                | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499077.20   | 0.19%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXC4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    365000 | PA      | $388789.53    | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1563786.66   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Julington Creek Plantation Community Development District                    | JULINGTON CREEK PLANTATION FLCDD                             | CUSIP: 481367BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957602.80    | 0.12%             | 2054-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482110.94    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                 | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4221460.04   | 0.52%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300206.00   | 0.66%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                      | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010127.90   | 0.13%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE         | CUSIP: 74445QDU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1697356.00   | 0.21%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                        | MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE                 | CUSIP: 59335LAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550884.84    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                            | HAMDEN CT                                                    | CUSIP: 4067928K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541486.95    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2413026.30   | 0.30%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                         | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1239423.88   | 0.15%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Airport Trust                                                  | OKLAHOMA CITY OK ARPT TRUST                                  | CUSIP: 6785354A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3895936.84   | 0.48%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142635.60   | 0.27%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                  | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE                  | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035414.10   | 0.13%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                   | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2923251.76   | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232539.90   | 0.40%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981373.50    | 0.12%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $780493.90    | 0.10%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                      | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020437.60   | 0.50%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                            | HAMDEN CT                                                    | CUSIP: 4067928L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501606.05    | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                         | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAR4<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266305.40   | 0.16%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                             | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1847745.50   | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806213.00   | 0.22%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                      | JACKSONVILLE FL HLTH CARE FACS REVENUE                       | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1331460.00   | 0.17%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palestine TX                                                         | PALESTINE TX                                                 | CUSIP: 696327LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3229295.36   | 0.40%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 167615XQ1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1764416.06   | 0.22%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $515035.57    | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                    | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550075.52    | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp                                      | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1104094.38   | 0.14%             | 2041-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Oak Park Heights MN                                                  | OAK PARK HEIGHTS MN MF REVENUE                               | CUSIP: 671575AV0<br>LEI: 549300837OY6JGJQH303 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4150000.00   | 0.51%             | 2035-11-01      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZE5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992807.10    | 0.12%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE                 | CUSIP: 50376HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $640693.08    | 0.08%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                 | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534TLK9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3057274.25   | 0.38%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052921.00   | 0.25%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXD2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    670000 | PA      | $708943.21    | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE            | CUSIP: 70870EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1432917.76   | 0.18%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3297256.05   | 0.41%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046265.40   | 0.13%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                    | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1923489.00   | 0.24%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999876.20   | 0.25%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017651.60   | 0.50%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BLJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $564666.18    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2037633.26   | 0.25%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017693.60   | 0.25%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471069.25    | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                  | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FG6<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5592413.75   | 0.69%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                    | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572819.83    | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                    | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037354.20   | 0.25%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3173006.90   | 0.39%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                       | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498429.76    | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                      | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003646.00   | 0.12%             | 2044-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                               | JEFFERSON CNTY WA PUB HOSP DIST NO 2                         | CUSIP: 473644AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300708.25   | 0.29%             | 2043-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085265.40   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609281.16    | 0.08%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995014.60   | 0.25%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000733.00   | 0.12%             | 2048-08-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504590.08    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4168987.20   | 0.52%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    429233 | PA      | $437942.24    | 0.05%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483911.23    | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013624.50   | 0.13%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502085.40    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484599.65   | 0.18%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE                   | CUSIP: 85732GXD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4553648.68   | 0.56%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1169956.18   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 167615XA6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003018.00   | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2255308.56   | 0.28%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                            | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506423.95    | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3434659.55   | 0.43%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                    | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1245666.24   | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                    | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418580.25    | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                             | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE               | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2318415.14   | 0.29%             | 2056-06-15      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207743.60   | 0.15%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000530.40   | 0.25%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                        | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751890.90    | 0.09%             | 2041-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505873.30    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $108986.65    | 0.01%             | 2029-12-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715596.42    | 0.09%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886081.60   | 0.23%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4218228.00   | 0.52%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559768.85   | 0.19%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.62%             | 2052-05-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1039447.31   | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208237.26    | 0.03%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee              | WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE            | CUSIP: 969003QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479944.99    | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3656532.25   | 0.45%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                      | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.19%             | 2040-04-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032047.20   | 0.38%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    860000 | PA      | $809051.79    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2321527.00   | 0.29%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1362000.45   | 0.17%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241229.43    | 0.03%             | 2042-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MPS0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041285.54   | 0.13%             | 2033-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                            | DALLAS TX SPL TAX REVENUE                                    | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730352.15    | 0.09%             | 2053-08-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee              | WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE            | CUSIP: 969003QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $729756.81    | 0.09%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                            | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021829.90   | 0.13%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                             | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079222.40   | 0.13%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA                                           | CUSIP: 735371SH0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055723.40   | 0.25%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                             | ORANGE CNTY FL WTR & WSTWTR REVENUE                          | CUSIP: 684554FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1158536.04   | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                          | WARREN CNTY KY HOSP REVENUE                                  | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085870.50   | 0.38%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824596.20   | 0.23%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                             | GARFIELD CNTY OK EDUCTNL FACS AUTH                           | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1930942.84   | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520368.50   | 0.19%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2072006.45   | 0.26%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                 | PADUCAH KY ELEC PLANT BRD REVENUE                            | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1530794.51   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                  | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025267.70   | 0.13%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MC2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    715000 | PA      | $740933.34    | 0.09%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                   | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359514.75    | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3557422.31   | 0.44%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750299.25   | 0.22%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                               | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181493.10   | 0.39%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                  | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FF8<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2708341.91   | 0.34%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1138593.73   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PYT2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003329.60   | 0.50%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                       | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2844435.18   | 0.35%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YEN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5406634.14   | 0.67%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415821.80   | 0.18%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1772692.49   | 0.22%             | 2045-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024656.80   | 0.13%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $747242.33    | 0.09%             | 2034-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241171.00   | 0.15%             | 2044-03-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                 | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2114090.80   | 0.26%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE                      | CUSIP: 74446ABA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2327663.86   | 0.29%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075919.90   | 0.13%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                             | TULSA OK ARPTS IMPT TRUST                                    | CUSIP: 899647SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018289.60   | 0.25%             | 2048-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Holmes County Hospital Corp                                                  | HOLMES CNTY FL HOSP CORP HOSP REVENUE                        | CUSIP: 436343AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215664.35    | 0.03%             | 2038-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                            | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2802810.60   | 0.35%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EBE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730286.83   | 0.21%             | 2035-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                        | BRIDGEPORT CT                                                | CUSIP: 108152HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074397.40   | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955065.00    | 0.12%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                  | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260CN1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.24%             | 2048-04-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477863.60    | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984065.10    | 0.12%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010406.40   | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                     | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500030.75   | 0.31%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                 | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534TFR1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570812.25    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5356995.66   | 0.66%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                    | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249966.30   | 0.40%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002382.80   | 0.25%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1821065 | PA      | $1830856.17   | 0.23%             | 2034-01-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2222728.20   | 0.28%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604340.15   | 0.20%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                    | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1311820.01   | 0.16%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $975684.63    | 0.12%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310004.64    | 0.04%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                               | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   2412353 | NS      | $2412352.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansas City Industrial Development Authority                                 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005752.50   | 0.62%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $848716.14    | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                              | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7949890.76   | 0.99%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                        | UPPER TRINITY TX REGL WTR DIST WTR REVENUE                   | CUSIP: 916672WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755219.18    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                              | WACO TX                                                      | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888923.12    | 0.11%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                         | LAKELAND FL ENERGY SYS REVENUE                               | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535646.80    | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                | MIDDLEBURG HEIGHTS OH HOSP REVENUE                           | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828667.60   | 0.23%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Custer County Economic Development Authority                                 | CUSTER CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE              | CUSIP: 231800BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3359040.75   | 0.42%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AAT9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3375000.00   | 0.42%             | 2025-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131547.60   | 0.39%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                   | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828863.04    | 0.10%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714813.25   | 0.34%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE | CUSIP: 71783DBA2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535349.60   | 0.19%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Urban Redevelopment Agency                                        | BROOKHAVEN GA URBAN REDEV AGY REVENUE                        | CUSIP: 113077AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1768590.54   | 0.22%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $745472.85    | 0.09%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                           | CANYONS MET DIST #5 CO                                       | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502317.10    | 0.06%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.37%             | 2047-07-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                  | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915534.70    | 0.11%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $669045.36    | 0.08%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8600000.00   | 1.07%             | 2061-11-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194149.04    | 0.02%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                     | SARASOTA CNTY FL PUBLIC HOSP DIST                            | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266487.75   | 0.16%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                 | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473446.71    | 0.06%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke County Economic Development Authority                                | ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | CUSIP: 76982TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227224.15    | 0.03%             | 2058-09-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                         | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE        | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1815876.00   | 0.23%             | 2051-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4060978.80   | 0.50%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                      | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833481.30   | 0.23%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042949.80   | 0.25%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                            | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1461397.21   | 0.18%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                             | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467714.65    | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE       | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045888.90   | 0.13%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $655091.78    | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Senoia Development Authority                                                 | SENOIA GA DEV AUTH CHRT SCH REVENUE                          | CUSIP: 817245AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930891.90    | 0.12%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1732326.77   | 0.21%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                          | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067714.90   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326910.50   | 0.66%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302249.50   | 0.16%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 2                                   | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527092.40   | 0.19%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990958.10    | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $822969.21    | 0.10%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3717068.21   | 0.46%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAR4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233991.82    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4293228.02   | 0.53%             | 2044-02-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    495000 | PA      | $451907.87    | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                            | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1044256.47   | 0.13%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 167615WV1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004250.90   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                      | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD                    | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601768.50   | 0.32%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AAV4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1500486.35   | 0.19%             | 2026-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1443023.68   | 0.18%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGK3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539238.60    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $646853.75    | 0.08%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032382.60   | 0.25%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445C80<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028849.40   | 0.13%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470ECS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467544.35   | 0.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244059.66    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033227.50   | 0.62%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                          | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600575.64   | 0.32%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500350.70   | 0.19%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $452777.34    | 0.06%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2016430.20   | 0.25%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1242767.34   | 0.15%             | 2039-10-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee              | WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE            | CUSIP: 969003QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $756395.30    | 0.09%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                         | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986956.40    | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                    | ARMSTRONG PA SCH DIST                                        | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007756.60   | 0.12%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989398.00   | 0.62%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                     | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505008.25   | 0.31%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                           | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727E28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043126.00   | 0.13%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                        | MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE                 | CUSIP: 59335LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500821.70    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZF2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472917.05   | 0.18%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1790497.76   | 0.22%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910502.70    | 0.11%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                   | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560TL5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000247.90   | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE                 | CUSIP: 50376HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463672.60    | 0.06%             | 2048-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490621.32    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536627.30   | 0.19%             | 2052-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                              | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE              | CUSIP: 30382VAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1203862.14   | 0.15%             | 2054-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                    | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $524769.54    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2585036.45   | 0.32%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                              | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12265000 | PA      | $6787585.92   | 0.84%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                  | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023675.70   | 0.13%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                        | UPPER TRINITY TX REGL WTR DIST WTR REVENUE                   | CUSIP: 916672WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503532.90    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2949976.20   | 0.37%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                      | MONTGOMERY CNTY OH HOSP REVENUE                              | CUSIP: 613520MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884366.40   | 0.23%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2466321.57   | 0.31%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                        | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2210473.20   | 0.27%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $442353.20    | 0.05%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201521.32    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6W6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042723.70   | 0.13%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023448.60   | 0.37%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013533.00   | 0.25%             | 2045-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE             | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2228836.50   | 0.28%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                             | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2412921.93   | 0.30%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                        | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553536.05   | 0.19%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6S0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509435.70    | 0.06%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3015507.05   | 0.37%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619008.84    | 0.08%             | 2053-07-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                    | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481285.20    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAB2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $58560.00     | 0.01%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006651.30   | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1917408.85   | 0.24%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3759739.81   | 0.47%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038791.30   | 0.13%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                           | CLARK CNTY NV                                                | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041745.90   | 0.38%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MUN5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1037372.34   | 0.13%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HLTH SYS REVENUE                                    | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1613167.33   | 0.20%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                        | SOUTHLANDS CO MET DIST #1                                    | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $618218.84    | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                 | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008274.70   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                    | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MQ44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048464.40   | 0.38%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158362.40   | 0.27%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144503.20   | 0.27%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037417.80   | 0.38%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1540224.94   | 0.19%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3445433.29   | 0.43%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1021105.03   | 0.13%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                       | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766359.30    | 0.09%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008524.00   | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1553412.00   | 0.19%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QUY7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989787.10    | 0.12%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $615772.51    | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069982.40   | 0.26%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                          | WELD CNTY CO SCH DIST #RE-4                                  | CUSIP: 949232EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4836353.40   | 0.60%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015212.70   | 0.13%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979362.60   | 0.25%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                    | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295322.80   | 0.28%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                 | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7368194.62   | 0.91%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894900.87    | 0.11%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    750000 | PA      | $688316.33    | 0.09%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054098.78   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                        | ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX     | CUSIP: 295852KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060873.20   | 0.26%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                             | LANCASTER PA PKG AUTH                                        | CUSIP: 514372KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467509.40   | 0.18%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                              | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2264115.77   | 0.28%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District No 2                            | AVIATION STATION NORTH MET DIST #2 CO                        | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $821038.89    | 0.10%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501248.60   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1786224.87   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522466.95    | 0.06%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                          | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1736461.84   | 0.22%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                    | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                     | CUSIP: 048251BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500669.90   | 0.19%             | 2043-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555413.32    | 0.07%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835831.00   | 0.23%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943243.00   | 0.24%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                   | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE     | CUSIP: 68029NCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071271.70   | 0.13%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6F1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009419.40   | 0.37%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9272444.50   | 1.15%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                        | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021595.10   | 0.13%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                      | INDEPENDENCE MN CHRT SCH LEASE REVENUE                       | CUSIP: 45362RAA5<br>LEI: 549300HMXF8NWY6JBE12 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79641.46     | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549644.60    | 0.07%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1312791.75   | 0.16%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                        | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041340.70   | 0.13%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                    | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2243719.28   | 0.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                      | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $803592.84    | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                             | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491939.25   | 0.31%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                     | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH ECON DEV REVENUE        | CUSIP: 18610TAD2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2717570.79   | 0.34%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $815648.33    | 0.10%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                           | LUCAS CNTY OH HOSP REVENUE                                   | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739840.58    | 0.09%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $708408.00    | 0.09%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                          | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148637.82   | 0.14%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $610159.16    | 0.08%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                      | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $660216.96    | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013454.40   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082414.20   | 0.13%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                     | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049903.30   | 0.13%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099010.50   | 0.38%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                    | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6504843.00   | 0.81%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KM2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520951.25   | 0.19%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer