# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-25-030670
**Filing Date:** 2025-11
**Character Count:** 352820
**Document Hash:** 9484b85bd5d89a90497a04417839c271
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030670.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030670

**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**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251516060

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000053352 | Class A             | WFTAX           |
| C000053353 | Class C             | WFTFX           |
| C000064976 | Institutional Class | WITIX           |
| C000064977 | Administrator Class | WFITX           |
| C000205243 | Class R6            | WFRTX           |

## 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: 98.62%** |  |  |  |  |
| **Alabama: 5.61%** |  |  |  |  |
| **Education revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Auburn University Series A | 4.00<br> %<br>| &nbsp;&nbsp; 6-1-2033 | $1000000 | &nbsp;&nbsp; $1005371 |
| &nbsp;&nbsp;&nbsp; University of West Alabama (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2033 | 595000 | &nbsp;&nbsp; 607741 |
| &nbsp;&nbsp;&nbsp; University of West Alabama (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2035 | 865000 | &nbsp;&nbsp; 882965 |
| &nbsp;&nbsp;&nbsp; University of West Alabama (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2037 | 920000 | &nbsp;&nbsp; 930140 |
|  |  |  |  | &nbsp;&nbsp; **3426217** |
| **Utilities revenue: 5.25%** |  |  |  |  |
| &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 | 5000000 | &nbsp;&nbsp; 5221631 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Cøø | 5.00 | &nbsp;&nbsp; 5-1-2055 | 5000000 | &nbsp;&nbsp; 5426690 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C-1øø | 5.25 | &nbsp;&nbsp; 2-1-2053 | 3000000 | &nbsp;&nbsp; 3204169 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Eøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 2500000 | &nbsp;&nbsp; 2694464 |
| &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 | 3000000 | &nbsp;&nbsp; 3252421 |
| &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 | 5000000 | &nbsp;&nbsp; 5347800 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Aøø | 5.00 | &nbsp;&nbsp; 1-1-2056 | 2500000 | &nbsp;&nbsp; 2639378 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series D | 5.00 | &nbsp;&nbsp; 9-1-2035 | 3000000 | &nbsp;&nbsp; 3301542 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series F | 5.25 | &nbsp;&nbsp; 11-1-2035 | 2080000 | &nbsp;&nbsp; 2338529 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Føø | 5.25 | &nbsp;&nbsp; 11-1-2055 | 5000000 | &nbsp;&nbsp; 5552356 |
|  |  |  |  | &nbsp;&nbsp; **49644222** |
|  |  |  |  | &nbsp;&nbsp; **53070439** |
| **Arizona: 1.41%** |  |  |  |  |
| **Education revenue: 0.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | &nbsp;&nbsp; 7-1-2034 | 335000 | &nbsp;&nbsp; 328603 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | &nbsp;&nbsp; 7-1-2035 | 345000 | &nbsp;&nbsp; 333934 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | &nbsp;&nbsp; 7-1-2036 | 315000 | &nbsp;&nbsp; 300567 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 5.00 | &nbsp;&nbsp; 7-1-2033 | 315000 | &nbsp;&nbsp; 330338 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series B | 4.00 | &nbsp;&nbsp; 7-1-2035 | 240000 | &nbsp;&nbsp; 232302 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series B | 4.00 | &nbsp;&nbsp; 7-1-2036 | 220000 | &nbsp;&nbsp; 209920 |
| &nbsp;&nbsp;&nbsp; Pima County Community College District | 5.00 | &nbsp;&nbsp; 7-1-2035 | 600000 | &nbsp;&nbsp; 626222 |
| &nbsp;&nbsp;&nbsp; Pima County Community College District | 5.00 | &nbsp;&nbsp; 7-1-2036 | 500000 | &nbsp;&nbsp; 520045 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA American Leadership Academy, Inc.144A | 5.00 | &nbsp;&nbsp; 6-15-2044 | 730000 | &nbsp;&nbsp; 687761 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA Wake Preparatory Academy | 5.25 | &nbsp;&nbsp; 6-15-2035 | 2000000 | &nbsp;&nbsp; 2037955 |
|  |  |  |  | &nbsp;&nbsp; **5607647** |
| **Health revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tempe IDA Life Care Village Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2028 | 370000 | &nbsp;&nbsp; 371890 |
| &nbsp;&nbsp;&nbsp; Tempe IDA Life Care Village Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2029 | 385000 | &nbsp;&nbsp; 387285 |
|  |  |  |  | &nbsp;&nbsp; **759175** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 1

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp. Airport Revenue Series D | 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2040 | $5000000 | &nbsp;&nbsp; **$4971230** |
| **Utilities revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coconino County Pollution Control Corp. Nevada Power Co. <br> Series Bøø<br>| 3.75 | &nbsp;&nbsp; 3-1-2039 | 2000000 | &nbsp;&nbsp; **2004953** |
|  |  |  |  | &nbsp;&nbsp; **13343005** |
| **Arkansas: 0.25%** |  |  |  |  |
| **Miscellaneous revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2033 | 500000 | &nbsp;&nbsp; 506596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2035 | 1000000 | &nbsp;&nbsp; 1008770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2036 | 850000 | &nbsp;&nbsp; 856057 |
|  |  |  |  | &nbsp;&nbsp; **2371423** |
| **California: 5.34%** |  |  |  |  |
| **GO revenue: 1.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alisal Union School District Series A (BAM Insured) | 5.25 | &nbsp;&nbsp; 8-1-2042 | 1500000 | &nbsp;&nbsp; 1539675 |
| &nbsp;&nbsp;&nbsp; Compton Community College District Series C CAB¤ | 0.00 | &nbsp;&nbsp; 8-1-2031 | 2400000 | &nbsp;&nbsp; 2053118 |
| &nbsp;&nbsp;&nbsp; Patterson Joint Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2033 | 3000000 | &nbsp;&nbsp; 2367705 |
| &nbsp;&nbsp;&nbsp; State of California | 4.00 | &nbsp;&nbsp; 8-1-2038 | 1000000 | &nbsp;&nbsp; 1001524 |
| &nbsp;&nbsp;&nbsp; Sylvan Union School District CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2031 | 2590000 | &nbsp;&nbsp; 2208019 |
| &nbsp;&nbsp;&nbsp; Sylvan Union School District CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2032 | 2800000 | &nbsp;&nbsp; 2303118 |
|  |  |  |  | &nbsp;&nbsp; **11473159** |
| **Housing revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2 | 4.00 | &nbsp;&nbsp; 3-20-2033 | 858466 | &nbsp;&nbsp; **875884** |
| **Miscellaneous revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orange County Water District Series A Certificate of Participation <br> (Bank of America N.A. LOC)ø<br>| 2.78 | &nbsp;&nbsp; 8-1-2042 | 1800000 | &nbsp;&nbsp; **1800000** |
| **Transportation revenue: 1.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bay Area Toll Authority Series A (SIFMA Municipal Swap+1.25%)± | 4.14 | &nbsp;&nbsp; 4-1-2036 | 9810000 | &nbsp;&nbsp; **9749917** |
| **Utilities revenue: 2.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series B-1øø<br>| 5.00 | &nbsp;&nbsp; 7-1-2053 | 4000000 | &nbsp;&nbsp; 4247983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series Cøø<br>| 5.00 | &nbsp;&nbsp; 12-1-2055 | 5000000 | &nbsp;&nbsp; 5366601 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series B-1øø | 4.00 | &nbsp;&nbsp; 2-1-2052 | 1500000 | &nbsp;&nbsp; 1537445 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series C | 5.00 | &nbsp;&nbsp; 10-1-2031 | 830000 | &nbsp;&nbsp; 878779 |
| &nbsp;&nbsp;&nbsp; Central Valley Energy Authorityøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 3000000 | &nbsp;&nbsp; 3284800 |
| &nbsp;&nbsp;&nbsp; City of Vernon Electric System Revenue Series 2022-A | 5.00 | &nbsp;&nbsp; 8-1-2031 | 1160000 | &nbsp;&nbsp; 1282888 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2039 | 2095000 | &nbsp;&nbsp; 2179340 |
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority Series B | 7.00 | &nbsp;&nbsp; 11-1-2034 | 2035000 | &nbsp;&nbsp; 2469085 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority Series C | 7.00<br> %<br>| &nbsp;&nbsp; 11-1-2034 | $3000000 | &nbsp;&nbsp; $3639929 |
| &nbsp;&nbsp;&nbsp; San Joaquin Valley Clean Energy Authority Series Aøø | 5.50 | &nbsp;&nbsp; 1-1-2056 | 1500000 | &nbsp;&nbsp; 1721492 |
|  |  |  |  | &nbsp;&nbsp; **26608342** |
|  |  |  |  | &nbsp;&nbsp; **50507302** |
| **Colorado: 1.67%** |  |  |  |  |
| **Airport revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series C | 5.25 | &nbsp;&nbsp; 11-15-2039 | 1295000 | &nbsp;&nbsp; 1419395 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series C | 5.25 | &nbsp;&nbsp; 11-15-2040 | 670000 | &nbsp;&nbsp; 730017 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series C | 5.25 | &nbsp;&nbsp; 11-15-2041 | 570000 | &nbsp;&nbsp; 616150 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series C | 5.25 | &nbsp;&nbsp; 11-15-2042 | 500000 | &nbsp;&nbsp; 536434 |
|  |  |  |  | &nbsp;&nbsp; **3301996** |
| **GO revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mesa County Valley School District No. 51 Grand Junction | 5.50 | &nbsp;&nbsp; 12-1-2035 | 2175000 | &nbsp;&nbsp; **2267968** |
| **Tax revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC Series A | 5.00 | &nbsp;&nbsp; 7-15-2028 | 885000 | &nbsp;&nbsp; 927749 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC Series A | 5.00 | &nbsp;&nbsp; 1-15-2029 | 600000 | &nbsp;&nbsp; 633851 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC Series A | 5.00 | &nbsp;&nbsp; 1-15-2030 | 1000000 | &nbsp;&nbsp; 1071951 |
|  |  |  |  | &nbsp;&nbsp; **2633551** |
| **Utilities revenue: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Colorado Springs Utilities System Revenue Series C (TD Bank <br> N.A. SPA)ø<br>| 2.87 | &nbsp;&nbsp; 11-1-2040 | 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Public Authority for Colorado Energy | 6.50 | &nbsp;&nbsp; 11-15-2038 | 5000000 | &nbsp;&nbsp; 6042139 |
|  |  |  |  | &nbsp;&nbsp; **7042139** |
| **Water & sewer revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Weld County Water District (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2033 | 500000 | &nbsp;&nbsp; **521863** |
|  |  |  |  | &nbsp;&nbsp; **15767517** |
| **Connecticut: 1.42%** |  |  |  |  |
| **Education revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA University of Hartford Series N | 5.00 | &nbsp;&nbsp; 7-1-2029 | 480000 | &nbsp;&nbsp; **491060** |
| **GO revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Bridgeport Series A | 5.00 | &nbsp;&nbsp; 6-1-2031 | 1855000 | &nbsp;&nbsp; 2039674 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Series F | 5.00 | &nbsp;&nbsp; 11-15-2032 | 300000 | &nbsp;&nbsp; 300691 |
| &nbsp;&nbsp;&nbsp; Town of Hamden (AG Insured) | 5.00 | &nbsp;&nbsp; 8-15-2033 | 1100000 | &nbsp;&nbsp; 1261923 |
| &nbsp;&nbsp;&nbsp; Town of Hamden Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-15-2030 | 1200000 | &nbsp;&nbsp; 1282297 |
|  |  |  |  | &nbsp;&nbsp; **4884585** |
| **Health revenue: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group Series M | 4.00 | &nbsp;&nbsp; 7-1-2035 | 1000000 | &nbsp;&nbsp; 1011193 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 3

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group Series M | 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2038 | $2000000 | &nbsp;&nbsp; $1957907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stamford Housing Authority TJH Senior Living LLC Obligated Group <br> Series 2025D<br>| 4.25 | &nbsp;&nbsp; 10-1-2030 | 2045000 | &nbsp;&nbsp; 2071524 |
|  |  |  |  | &nbsp;&nbsp; **5040624** |
| **Housing revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Sacred Heart University, Inc. Series K | 4.00 | &nbsp;&nbsp; 7-1-2045 | 1500000 | &nbsp;&nbsp; **1351055** |
| **Tax revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series A | 4.00 | &nbsp;&nbsp; 9-1-2036 | 1000000 | &nbsp;&nbsp; 1001844 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 8-1-2030 | 660000 | &nbsp;&nbsp; 661224 |
|  |  |  |  | &nbsp;&nbsp; **1663068** |
|  |  |  |  | &nbsp;&nbsp; **13430392** |
| **District of Columbia: 0.67%** |  |  |  |  |
| **Miscellaneous revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series A | 4.00 | &nbsp;&nbsp; 10-1-2034 | 750000 | &nbsp;&nbsp; **768461** |
| **Tax revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2033 | 720000 | &nbsp;&nbsp; 744054 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2034 | 650000 | &nbsp;&nbsp; 665999 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2035 | 1000000 | &nbsp;&nbsp; 1016796 |
|  |  |  |  | &nbsp;&nbsp; **2426849** |
| **Transportation revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Dulles Toll Road Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 10-1-2034 | 1250000 | &nbsp;&nbsp; **1319224** |
| **Water & sewer revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia Water & Sewer Authority Series C-2 (Bank of <br> America N.A. SPA)ø<br>| 3.70 | &nbsp;&nbsp; 10-1-2060 | 1800000 | &nbsp;&nbsp; **1800000** |
|  |  |  |  | &nbsp;&nbsp; **6314534** |
| **Florida: 7.28%** |  |  |  |  |
| **Airport revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue | 5.00 | &nbsp;&nbsp; 10-1-2041 | 2000000 | &nbsp;&nbsp; 2012692 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A | 4.00 | &nbsp;&nbsp; 10-1-2035 | 1600000 | &nbsp;&nbsp; 1624835 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A | 4.00 | &nbsp;&nbsp; 10-1-2041 | 1200000 | &nbsp;&nbsp; 1145990 |
| &nbsp;&nbsp;&nbsp; Jacksonville Port Authority Series B | 5.00 | &nbsp;&nbsp; 11-1-2035 | 2045000 | &nbsp;&nbsp; 2152726 |
|  |  |  |  | &nbsp;&nbsp; **6936243** |
| **Education revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority Imagine School at North Port, Inc. <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2035 | 1100000 | &nbsp;&nbsp; 1102223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority Navigator Academy of Leadership, <br> Inc. Obligated Group144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2044 | 1000000 | &nbsp;&nbsp; 937696 |
|  |  |  |  | &nbsp;&nbsp; **2039919** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue: 1.48%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lee County IDA Health System, Inc. Obligated Group Series 2019A-1 | 5.00<br> %<br>| &nbsp;&nbsp; 4-1-2036 | $4500000 | &nbsp;&nbsp; $4680891 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2039 | 4140000 | &nbsp;&nbsp; 4217321 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series B-3 | 4.13 | &nbsp;&nbsp; 11-15-2029 | 1500000 | &nbsp;&nbsp; 1510661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami-Dade County Health Facilities Authority Variety Children's <br> Hospital Obligated Group<br>| 5.00 | &nbsp;&nbsp; 8-1-2031 | 500000 | &nbsp;&nbsp; 517074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami-Dade County Health Facilities Authority Variety Children's <br> Hospital Obligated Group<br>| 5.00 | &nbsp;&nbsp; 8-1-2033 | 1645000 | &nbsp;&nbsp; 1689455 |
| &nbsp;&nbsp;&nbsp; South Broward Hospital District Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-1-2044 | 1500000 | &nbsp;&nbsp; 1391875 |
|  |  |  |  | &nbsp;&nbsp; **14007277** |
| **Miscellaneous revenue: 1.54%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Tourist Development Tax Revenue Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2032 | 2000000 | &nbsp;&nbsp; 2080029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Tourist Development Tax Revenue Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2033 | 4500000 | &nbsp;&nbsp; 4668315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Tourist Development Tax Revenue Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2034 | 600000 | &nbsp;&nbsp; 621188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco State of Florida Cigarette Tax Revenue Series A (AG <br> Insured)<br>| 5.50 | &nbsp;&nbsp; 9-1-2042 | 500000 | &nbsp;&nbsp; 538311 |
| &nbsp;&nbsp;&nbsp; Duval County Public Schools Series A COP (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2035 | 2000000 | &nbsp;&nbsp; 2157197 |
| &nbsp;&nbsp;&nbsp; Monroe County School District Series A COP | 5.00 | &nbsp;&nbsp; 6-1-2034 | 1500000 | &nbsp;&nbsp; 1547124 |
| &nbsp;&nbsp;&nbsp; Monroe County School District Series A COP | 5.00 | &nbsp;&nbsp; 6-1-2035 | 1000000 | &nbsp;&nbsp; 1029447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15 Series 2023 Phase I <br> Special Assessment144A<br>| 4.85 | &nbsp;&nbsp; 5-1-2038 | 990000 | &nbsp;&nbsp; 1010139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15 Series 2024 Special <br> Assessment144A<br>| 4.20 | &nbsp;&nbsp; 5-1-2039 | 1000000 | &nbsp;&nbsp; 964441 |
|  |  |  |  | &nbsp;&nbsp; **14616191** |
| **Tax revenue: 0.56%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami Beach Redevelopment Agency City Center/Historic <br> Convention Village Redevelopment & Revitalization (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 2-1-2040 | 2000000 | &nbsp;&nbsp; 2140121 |
| &nbsp;&nbsp;&nbsp; Polk County School District | 5.00 | &nbsp;&nbsp; 10-1-2033 | 2915000 | &nbsp;&nbsp; 3134336 |
|  |  |  |  | &nbsp;&nbsp; **5274457** |
| **Transportation revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2034 | 375000 | &nbsp;&nbsp; 390914 |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2035 | 400000 | &nbsp;&nbsp; 414862 |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2036 | 600000 | &nbsp;&nbsp; 619303 |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2037 | 525000 | &nbsp;&nbsp; 539312 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Expressway Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2044 | 1500000 | &nbsp;&nbsp; 1493639 |
|  |  |  |  | &nbsp;&nbsp; **3458030** |
| **Utilities revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Fort Pierce Utilities Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2035 | 500000 | &nbsp;&nbsp; 549151 |
| &nbsp;&nbsp;&nbsp; Fort Pierce Utilities Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2037 | 1040000 | &nbsp;&nbsp; 1129029 |
|  |  |  |  | &nbsp;&nbsp; **1678180** |
| **Water & sewer revenue: 2.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2031 | 500000 | &nbsp;&nbsp; 541794 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 5

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (BAM Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2032 | $950000 | &nbsp;&nbsp; $1024412 |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2035 | 1290000 | &nbsp;&nbsp; 1365120 |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2036 | 880000 | &nbsp;&nbsp; 927091 |
| &nbsp;&nbsp;&nbsp; Tohopekaliga Water Authority144A | 5.00 | &nbsp;&nbsp; 10-1-2025 | 12000000 | &nbsp;&nbsp; 12000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2029 | 400000 | &nbsp;&nbsp; 435459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2031 | 200000 | &nbsp;&nbsp; 224292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2033 | 800000 | &nbsp;&nbsp; 884474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2034 | 900000 | &nbsp;&nbsp; 989368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2035 | 750000 | &nbsp;&nbsp; 818908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2037 | 1500000 | &nbsp;&nbsp; 1616164 |
|  |  |  |  | &nbsp;&nbsp; **20827082** |
|  |  |  |  | &nbsp;&nbsp; **68837379** |
| **Georgia: 4.17%** |  |  |  |  |
| **Education revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senoia Development Authority Georgia Charter Educational <br> Foundation, Inc. Obligated Group Series A144A<br>| 5.75 | &nbsp;&nbsp; 7-1-2039 | 940000 | &nbsp;&nbsp; **886973** |
| **Health revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority for Fulton County Shepherd Center, Inc. <br> (Truist Bank LOC)ø<br>| 2.95 | &nbsp;&nbsp; 9-1-2035 | 3200000 | &nbsp;&nbsp; **3200000** |
| **Industrial development revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; George L Smith II Congress Center Authority Series A | 4.00 | &nbsp;&nbsp; 1-1-2036 | 500000 | &nbsp;&nbsp; **500735** |
| **Tax revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Westside Tax Allocation District Gulch <br> Area Series A144A<br>| 5.00 | &nbsp;&nbsp; 4-1-2034 | 1000000 | &nbsp;&nbsp; 1012848 |
| &nbsp;&nbsp;&nbsp; Metropolitan Atlanta Rapid Transit Authority Series C | 4.00 | &nbsp;&nbsp; 7-1-2035 | 3000000 | &nbsp;&nbsp; 3032527 |
|  |  |  |  | &nbsp;&nbsp; **4045375** |
| **Utilities revenue: 3.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Water Light & Sinking Fund Commissioners of The City of <br> Dalton<br>| 4.00 | &nbsp;&nbsp; 3-1-2033 | 1100000 | &nbsp;&nbsp; 1128875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Water Light & Sinking Fund Commissioners of The City of <br> Dalton<br>| 4.00 | &nbsp;&nbsp; 3-1-2034 | 1200000 | &nbsp;&nbsp; 1221378 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series A | 5.00 | &nbsp;&nbsp; 5-15-2029 | 2600000 | &nbsp;&nbsp; 2745946 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 6-1-2053 | 5000000 | &nbsp;&nbsp; 5326911 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 3000000 | &nbsp;&nbsp; 3247243 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 12-1-2054 | 2235000 | &nbsp;&nbsp; 2433638 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series C144Aøø | 4.00 | &nbsp;&nbsp; 8-1-2052 | 1500000 | &nbsp;&nbsp; 1509141 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Døø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 3000000 | &nbsp;&nbsp; 3213953 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series E-1øø | 5.00 | &nbsp;&nbsp; 12-1-2053 | 5000000 | &nbsp;&nbsp; 5387567 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia General Resolution Projects <br> Subordinated Bonds Series A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 1-1-2036 | $1500000 | &nbsp;&nbsp; $1513269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2032 | 525000 | &nbsp;&nbsp; 553400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2034 | 930000 | &nbsp;&nbsp; 973992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2035 | 600000 | &nbsp;&nbsp; 626372 |
| &nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Series A | 5.00 | &nbsp;&nbsp; 1-1-2035 | 925000 | &nbsp;&nbsp; 973546 |
|  |  |  |  | &nbsp;&nbsp; **30855231** |
|  |  |  |  | &nbsp;&nbsp; **39488314** |
| **Guam: 0.15%** |  |  |  |  |
| **Miscellaneous revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series F | 4.00 | &nbsp;&nbsp; 1-1-2042 | 1500000 | &nbsp;&nbsp; **1393300** |
| **Hawaii: 0.12%** |  |  |  |  |
| **Airport revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series C | 4.00 | &nbsp;&nbsp; 7-1-2036 | 500000 | &nbsp;&nbsp; 508317 |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series C | 4.00 | &nbsp;&nbsp; 7-1-2037 | 600000 | &nbsp;&nbsp; 606189 |
|  |  |  |  | &nbsp;&nbsp; **1114506** |
| **Illinois: 11.95%** |  |  |  |  |
| **Airport revenue: 1.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series B | 4.00 | &nbsp;&nbsp; 1-1-2035 | 2860000 | &nbsp;&nbsp; 2861706 |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2046 | 2000000 | &nbsp;&nbsp; 2000792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Customer Facility Charge <br> Revenue (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 1-1-2039 | 1190000 | &nbsp;&nbsp; 1296889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Customer Facility Charge <br> Revenue (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 1-1-2040 | 1700000 | &nbsp;&nbsp; 1831183 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series A | 4.00 | &nbsp;&nbsp; 1-1-2038 | 1000000 | &nbsp;&nbsp; 987731 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series B | 4.00 | &nbsp;&nbsp; 1-1-2044 | 2985000 | &nbsp;&nbsp; 2757511 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2036 | 1530000 | &nbsp;&nbsp; 1603641 |
|  |  |  |  | &nbsp;&nbsp; **13339453** |
| **Education revenue: 0.77%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Acero Charter Schools, Inc. Obligated <br> Group144A<br>| 4.00 | &nbsp;&nbsp; 10-1-2034 | 440000 | &nbsp;&nbsp; 422648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Acero Charter Schools, Inc. Obligated <br> Group144A<br>| 4.00 | &nbsp;&nbsp; 10-1-2035 | 1025000 | &nbsp;&nbsp; 971469 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Bradley University Series A | 4.00 | &nbsp;&nbsp; 8-1-2035 | 805000 | &nbsp;&nbsp; 762861 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Bradley University Series C | 5.00 | &nbsp;&nbsp; 8-1-2032 | 2500000 | &nbsp;&nbsp; 2540803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Provident Group - UIUC Properties LLC <br> Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 450000 | &nbsp;&nbsp; 460927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Provident Group - UIUC Properties LLC <br> Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2031 | 400000 | &nbsp;&nbsp; 428629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Provident Group - UIUC Properties LLC <br> Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2039 | 700000 | &nbsp;&nbsp; 722828 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 7

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 4-1-2029 | $400000 | &nbsp;&nbsp; $414781 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2030 | 525000 | &nbsp;&nbsp; 549257 |
|  |  |  |  | &nbsp;&nbsp; **7274203** |
| **GO revenue: 3.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Dedicated Capital Improvement Tax | 5.00 | &nbsp;&nbsp; 4-1-2041 | 2250000 | &nbsp;&nbsp; 2279729 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2042 | 1975000 | &nbsp;&nbsp; 1862506 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series B | 5.00 | &nbsp;&nbsp; 12-1-2030 | 3000000 | &nbsp;&nbsp; 3136296 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series C | 5.25 | &nbsp;&nbsp; 12-1-2039 | 5000000 | &nbsp;&nbsp; 4965401 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series H | 5.00 | &nbsp;&nbsp; 12-1-2036 | 1650000 | &nbsp;&nbsp; 1635081 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2039 | 1000000 | &nbsp;&nbsp; 1002841 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.25 | &nbsp;&nbsp; 1-1-2045 | 3000000 | &nbsp;&nbsp; 2952195 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.50 | &nbsp;&nbsp; 1-1-2039 | 4750000 | &nbsp;&nbsp; 4862482 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.50 | &nbsp;&nbsp; 1-1-2040 | 1000000 | &nbsp;&nbsp; 1019498 |
| &nbsp;&nbsp;&nbsp; County of Cook | 5.00 | &nbsp;&nbsp; 11-15-2034 | 1300000 | &nbsp;&nbsp; 1318702 |
| &nbsp;&nbsp;&nbsp; County of Cook Series A | 5.00 | &nbsp;&nbsp; 11-15-2029 | 1000000 | &nbsp;&nbsp; 1021587 |
| &nbsp;&nbsp;&nbsp; County of Sangamon (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-15-2036 | 450000 | &nbsp;&nbsp; 453560 |
| &nbsp;&nbsp;&nbsp; County of Sangamon (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-15-2040 | 300000 | &nbsp;&nbsp; 294668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Bond etc. Counties Community Unit School District No. 5 <br> Highland Series B (AG Insured)<br>| 5.50 | &nbsp;&nbsp; 2-1-2033 | 600000 | &nbsp;&nbsp; 666979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Bond etc. Counties Community Unit School District No. 5 <br> Highland Series B (AG Insured)<br>| 5.50 | &nbsp;&nbsp; 2-1-2038 | 1635000 | &nbsp;&nbsp; 1763550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School District <br> No. 15 Williamsville Series B (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 12-1-2037 | 700000 | &nbsp;&nbsp; 694022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School District <br> No. 15 Williamsville Series B (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2034 | 400000 | &nbsp;&nbsp; 420471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School District <br> No. 15 Williamsville Series B (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2035 | 450000 | &nbsp;&nbsp; 471267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School District <br> No. 15 Williamsville Series B (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2036 | 500000 | &nbsp;&nbsp; 521214 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2029 | 525000 | &nbsp;&nbsp; 538926 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2030 | 600000 | &nbsp;&nbsp; 620229 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2031 | 625000 | &nbsp;&nbsp; 648638 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2033 | 500000 | &nbsp;&nbsp; 511547 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2036 | 570000 | &nbsp;&nbsp; 572556 |
| &nbsp;&nbsp;&nbsp; South Sangamon Water Commission (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2037 | 525000 | &nbsp;&nbsp; 526039 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series A | 5.00 | &nbsp;&nbsp; 3-1-2033 | 1000000 | &nbsp;&nbsp; 1105846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stephenson County School District No. 145 Freeport Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 2-1-2033 | 285000 | &nbsp;&nbsp; 301176 |
|  |  |  |  | &nbsp;&nbsp; **36167006** |
| **Health revenue: 0.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Ann & Robert H Lurie Children's Hospital of <br> Chicago Obligated Group<br>| 5.00 | &nbsp;&nbsp; 8-15-2034 | 1000000 | &nbsp;&nbsp; 1025045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Endeavor Health Clinical Operations <br> Obligated Group Series D (JPMorgan Chase Bank N.A. SPA)ø<br>| 3.40 | &nbsp;&nbsp; 8-15-2057 | 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Endeavor Health Clinical Operations <br> Obligated Group Series F (JPMorgan Chase Bank N.A. SPA)ø<br>| 3.40 | &nbsp;&nbsp; 8-15-2057 | 1000000 | &nbsp;&nbsp; 1000000 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Intermediate Tax/AMT-Free Fund

------

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; Illinois Finance Authority Lutheran Life Communities Obligated Group <br> Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 11-1-2035 | $900000 | &nbsp;&nbsp; $623250 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Illinois | 5.00 | &nbsp;&nbsp; 10-1-2032 | 520000 | &nbsp;&nbsp; 549709 |
|  |  |  |  | &nbsp;&nbsp; **6198004** |
| **Housing revenue: 1.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority Series E (GNMA / FNMA / <br> FHLMC Insured)<br>| 4.10 | &nbsp;&nbsp; 10-1-2039 | 2115000 | &nbsp;&nbsp; 2100176 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority | 5.00 | &nbsp;&nbsp; 6-15-2028 | 1000000 | &nbsp;&nbsp; 1035612 |
| &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 | 10000000 | &nbsp;&nbsp; 8883727 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2033 | 1000000 | &nbsp;&nbsp; 1021955 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2036 | 1650000 | &nbsp;&nbsp; 1661309 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2031 | 900000 | &nbsp;&nbsp; 978067 |
|  |  |  |  | &nbsp;&nbsp; **15680846** |
| **Miscellaneous revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Lake Cook Kane & McHenry Counties <br> Community Unit School District 220 Barrington<br>| 4.00 | &nbsp;&nbsp; 12-1-2039 | 1855000 | &nbsp;&nbsp; **1851180** |
| **Tax revenue: 2.86%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue | 5.00 | &nbsp;&nbsp; 11-15-2033 | 4000000 | &nbsp;&nbsp; 4164323 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue | 5.25 | &nbsp;&nbsp; 11-15-2035 | 4000000 | &nbsp;&nbsp; 4148574 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 11-15-2036 | 1160000 | &nbsp;&nbsp; 1249820 |
| &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 | 2500000 | &nbsp;&nbsp; 2505218 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.25 | &nbsp;&nbsp; 6-15-2030 | 4000000 | &nbsp;&nbsp; 4008354 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.25 | &nbsp;&nbsp; 6-15-2032 | 3000000 | &nbsp;&nbsp; 3005776 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series A | 4.00 | &nbsp;&nbsp; 1-1-2039 | 1250000 | &nbsp;&nbsp; 1222066 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series C | 5.25 | &nbsp;&nbsp; 1-1-2035 | 4700000 | &nbsp;&nbsp; 4974827 |
|  |  |  |  | &nbsp;&nbsp; **27015420** |
| **Transportation revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2038 | 1355000 | &nbsp;&nbsp; **1450210** |
| **Water & sewer revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue (AG Insured) | 5.25 | &nbsp;&nbsp; 11-1-2033 | 2000000 | &nbsp;&nbsp; 2077791 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue Series B (AG Insured) | 4.00 | &nbsp;&nbsp; 11-1-2040 | 2000000 | &nbsp;&nbsp; 1965195 |
|  |  |  |  | &nbsp;&nbsp; **4042986** |
|  |  |  |  | &nbsp;&nbsp; **113019308** |
| **Indiana: 0.88%** |  |  |  |  |
| **Health revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority University Health, Inc. Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 12-1-2040 | 3655000 | &nbsp;&nbsp; **3569079** |
| **Housing revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North West Hendricks Multi-Building Corp. North West Hendricks <br> School Corp.<br>| 4.00 | &nbsp;&nbsp; 7-15-2031 | 900000 | &nbsp;&nbsp; **929401** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 9

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Industrial development revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority Ohio Valley Electric Corp. Series B | 2.50<br> %<br>| &nbsp;&nbsp; 11-1-2030 | $2925000 | &nbsp;&nbsp; **$2786804** |
| **Utilities revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority Ohio Valley Electric Corp. Series A | 4.25 | &nbsp;&nbsp; 11-1-2030 | 1000000 | &nbsp;&nbsp; **1024177** |
|  |  |  |  | &nbsp;&nbsp; **8309461** |
| **Iowa: 1.54%** |  |  |  |  |
| **GO revenue: 0.80%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; College Community School District Series A | 4.00 | &nbsp;&nbsp; 6-1-2042 | 7885000 | &nbsp;&nbsp; **7615550** |
| **Housing revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Altoona Series C | 5.00 | &nbsp;&nbsp; 6-1-2027 | 2310000 | &nbsp;&nbsp; **2345242** |
| **Tax revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pleasant Valley Community School District Infrastructure <br> Sales Service & Use Tax (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2043 | 1645000 | &nbsp;&nbsp; **1563504** |
| **Utilities revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PEFA, Inc. Gas Projectøø | 5.00 | &nbsp;&nbsp; 9-1-2049 | 3000000 | &nbsp;&nbsp; **3052721** |
|  |  |  |  | &nbsp;&nbsp; **14577017** |
| **Kansas: 0.15%** |  |  |  |  |
| **Tax revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyandotte County-Kansas City Unified Government Sales Tax <br> Revenue CAB144A¤<br>| 0.00 | &nbsp;&nbsp; 9-1-2034 | 2600000 | &nbsp;&nbsp; **1438869** |
| **Kentucky: 0.49%** |  |  |  |  |
| **Education revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2030 | 170000 | &nbsp;&nbsp; 177112 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2031 | 260000 | &nbsp;&nbsp; 271576 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2032 | 230000 | &nbsp;&nbsp; 238208 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2033 | 180000 | &nbsp;&nbsp; 184763 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2035 | 460000 | &nbsp;&nbsp; 463691 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2036 | 235000 | &nbsp;&nbsp; 235115 |
|  |  |  |  | &nbsp;&nbsp; **1570465** |
| **Health revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Norton <br> Healthcare Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2038 | 600000 | &nbsp;&nbsp; **645551** |
| **Miscellaneous revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Interlocal School Transportation Association COP | 4.00 | &nbsp;&nbsp; 3-1-2033 | 1235000 | &nbsp;&nbsp; **1255163** |
| **Transportation revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series B <br> CAB¤<br>| 0.00 | &nbsp;&nbsp; 7-1-2029 | 1400000 | &nbsp;&nbsp; **1202633** |
|  |  |  |  | &nbsp;&nbsp; **4673812** |

---

See accompanying notes to portfolio of investments

10 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Louisiana: 2.28%** |  |  |  |  |
| **Airport revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Orleans Aviation Board Louis Armstrong International <br> Airport CFC Revenue (AG Insured)<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2035 | $2000000 | &nbsp;&nbsp; $2064176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Orleans Aviation Board Louis Armstrong International Airport <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2033 | 750000 | &nbsp;&nbsp; 766086 |
|  |  |  |  | &nbsp;&nbsp; **2830262** |
| **Education revenue: 0.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisiana PFA Loyola University New Orleans CCAB | 5.00 | &nbsp;&nbsp; 10-1-2027 | 3380000 | &nbsp;&nbsp; 3484520 |
| &nbsp;&nbsp;&nbsp; Louisiana PFA Loyola University New Orleans CCAB | 5.00 | &nbsp;&nbsp; 10-1-2028 | 2500000 | &nbsp;&nbsp; 2611398 |
|  |  |  |  | &nbsp;&nbsp; **6095918** |
| **Miscellaneous revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana PFA Roman Catholic Church of the Archdiocese of New <br> Orleans<br>| 5.00 | &nbsp;&nbsp; 7-1-2024 | 1000000 | &nbsp;&nbsp; 335000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana PFA Roman Catholic Church of the Archdiocese of New <br> Orleans<br>| 5.00 | &nbsp;&nbsp; 7-1-2025 | 600000 | &nbsp;&nbsp; 201000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana PFA Roman Catholic Church of the Archdiocese of New <br> Orleans<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 500000 | &nbsp;&nbsp; 167500 |
|  |  |  |  | &nbsp;&nbsp; **703500** |
| **Tax revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Jefferson Sales Tax District Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2031 | 1000000 | &nbsp;&nbsp; 1046439 |
| &nbsp;&nbsp;&nbsp; Jefferson Sales Tax District Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2032 | 1000000 | &nbsp;&nbsp; 1042656 |
|  |  |  |  | &nbsp;&nbsp; **2089095** |
| **Transportation revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Greater New Orleans Expressway Commission (AG Insured) | 5.00 | &nbsp;&nbsp; 11-1-2031 | 1000000 | &nbsp;&nbsp; 1001840 |
| &nbsp;&nbsp;&nbsp; Greater New Orleans Expressway Commission (AG Insured) | 5.00 | &nbsp;&nbsp; 11-1-2032 | 1000000 | &nbsp;&nbsp; 1001839 |
| &nbsp;&nbsp;&nbsp; Greater New Orleans Expressway Commission (AG Insured) | 5.00 | &nbsp;&nbsp; 11-1-2033 | 1000000 | &nbsp;&nbsp; 1001839 |
|  |  |  |  | &nbsp;&nbsp; **3005518** |
| **Water & sewer revenue: 0.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B | 5.00 | &nbsp;&nbsp; 6-1-2032 | 1000000 | &nbsp;&nbsp; 1084932 |
| &nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B | 5.00 | &nbsp;&nbsp; 6-1-2033 | 695000 | &nbsp;&nbsp; 749823 |
| &nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B | 5.00 | &nbsp;&nbsp; 6-1-2034 | 600000 | &nbsp;&nbsp; 644565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2035 | 400000 | &nbsp;&nbsp; 409053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2036 | 325000 | &nbsp;&nbsp; 331103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2037 | 335000 | &nbsp;&nbsp; 339189 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2030 | 500000 | &nbsp;&nbsp; 521075 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2031 | 600000 | &nbsp;&nbsp; 622271 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2032 | 1655000 | &nbsp;&nbsp; 1708043 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2039 | 425000 | &nbsp;&nbsp; 419256 |
|  |  |  |  | &nbsp;&nbsp; **6829310** |
|  |  |  |  | &nbsp;&nbsp; **21553603** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 11

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Maine: 0.88%** |  |  |  |  |
| **Education revenue: 0.56%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority University of <br> New England Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2029 | $1015000 | &nbsp;&nbsp; $1048044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority University of <br> New England Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2030 | 1200000 | &nbsp;&nbsp; 1239256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority University of <br> New England Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2032 | 1415000 | &nbsp;&nbsp; 1456369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority University of <br> New England Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2033 | 1485000 | &nbsp;&nbsp; 1525476 |
|  |  |  |  | &nbsp;&nbsp; **5269145** |
| **Health revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2036 | 800000 | &nbsp;&nbsp; 810093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2037 | 1150000 | &nbsp;&nbsp; 1157153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 1000000 | &nbsp;&nbsp; 1066799 |
|  |  |  |  | &nbsp;&nbsp; **3034045** |
|  |  |  |  | &nbsp;&nbsp; **8303190** |
| **Maryland: 0.98%** |  |  |  |  |
| **Education revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Westminster McDaniel College, Inc. | 5.00 | &nbsp;&nbsp; 11-1-2026 | 2450000 | &nbsp;&nbsp; 2492390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. University Park Phase I & II at <br> Salisbury University<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 215000 | &nbsp;&nbsp; 215159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Stevenson <br> University, Inc. Series A<br>| 4.00 | &nbsp;&nbsp; 6-1-2035 | 470000 | &nbsp;&nbsp; 462725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Stevenson <br> University, Inc. Series A<br>| 4.00 | &nbsp;&nbsp; 6-1-2037 | 450000 | &nbsp;&nbsp; 432720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Stevenson <br> University, Inc. Series A<br>| 4.00 | &nbsp;&nbsp; 6-1-2039 | 500000 | &nbsp;&nbsp; 467457 |
|  |  |  |  | &nbsp;&nbsp; **4070451** |
| **GO revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Baltimore | 4.00 | &nbsp;&nbsp; 3-1-2042 | 3000000 | &nbsp;&nbsp; **2974688** |
| **Health revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority UPMC <br> Obligated Group Series B<br>| 4.00 | &nbsp;&nbsp; 4-15-2040 | 950000 | &nbsp;&nbsp; **893625** |
| **Tax revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Howard Downtown Columbia Development District <br> Series A144A<br>| 4.00 | &nbsp;&nbsp; 2-15-2028 | 360000 | &nbsp;&nbsp; 360515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Howard Downtown Columbia Development District <br> Series A144A<br>| 4.13 | &nbsp;&nbsp; 2-15-2034 | 1000000 | &nbsp;&nbsp; 982626 |
|  |  |  |  | &nbsp;&nbsp; **1343141** |
|  |  |  |  | &nbsp;&nbsp; **9281905** |

---

See accompanying notes to portfolio of investments

12 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Massachusetts: 0.26%** |  |  |  |  |
| **Health revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency GingerCare Living, Inc. <br> Obligated Group Series 2024B-1144A<br>| 4.75<br> %<br>| &nbsp;&nbsp; 12-1-2029 | $1000000 | &nbsp;&nbsp; $1001588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series C (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2033 | 525000 | &nbsp;&nbsp; 572336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series C (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2034 | 500000 | &nbsp;&nbsp; 540037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts HEFA Mass General Brigham, Inc. (TD Bank N.A. <br> LOC)ø<br>| 2.90 | &nbsp;&nbsp; 7-1-2040 | 300000 | &nbsp;&nbsp; 300000 |
|  |  |  |  | &nbsp;&nbsp; **2413961** |
| **Michigan: 1.34%** |  |  |  |  |
| **Airport revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wayne County Airport Authority Detroit Metropolitan Series A | 5.00 | &nbsp;&nbsp; 12-1-2032 | 800000 | &nbsp;&nbsp; 830889 |
| &nbsp;&nbsp;&nbsp; Wayne County Airport Authority Detroit Metropolitan Series A | 5.00 | &nbsp;&nbsp; 12-1-2034 | 600000 | &nbsp;&nbsp; 620994 |
|  |  |  |  | &nbsp;&nbsp; **1451883** |
| **Education revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Flint International Academy | 5.50 | &nbsp;&nbsp; 10-1-2027 | 1250000 | &nbsp;&nbsp; **1250656** |
| **GO revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Kent | 5.00 | &nbsp;&nbsp; 6-1-2030 | 1040000 | &nbsp;&nbsp; 1056504 |
| &nbsp;&nbsp;&nbsp; Pinckney Community Schools (QSBLF Insured) | 5.00 | &nbsp;&nbsp; 5-1-2026 | 2505000 | &nbsp;&nbsp; 2508023 |
|  |  |  |  | &nbsp;&nbsp; **3564527** |
| **Health revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Trinity Health Corp. Obligated Group <br> Series 2013-2<br>| 4.00 | &nbsp;&nbsp; 12-1-2035 | 3000000 | &nbsp;&nbsp; **3021286** |
| **Water & sewer revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Sewage Disposal System Revenue <br> Series C<br>| 5.00 | &nbsp;&nbsp; 7-1-2030 | 3350000 | &nbsp;&nbsp; **3403609** |
|  |  |  |  | &nbsp;&nbsp; **12691961** |
| **Minnesota: 0.34%** |  |  |  |  |
| **Education revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota HEFA Concordia University St. Paul Series 6Q (U.S. Bank <br> N.A. LOC)ø<br>| 3.75 | &nbsp;&nbsp; 4-1-2037 | 800000 | &nbsp;&nbsp; **800000** |
| **Health revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rochester Mayo Clinic Series B (Northern Trust Company <br> SPA)ø<br>| 2.75 | &nbsp;&nbsp; 11-15-2038 | 1340000 | &nbsp;&nbsp; **1340000** |
| **Housing revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Oak Park Heights VSSA Boutwells Landing LLC (FHLMC LIQ)ø | 2.86 | &nbsp;&nbsp; 11-1-2035 | 1065000 | &nbsp;&nbsp; **1065000** |
|  |  |  |  | &nbsp;&nbsp; **3205000** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 13

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Mississippi: 0.33%** |  |  |  |  |
| **Health revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Hospital Equipment & Facilities Authority North <br> Mississippi Medical Center Obligated Group Series IV<br>| 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2037 | $1000000 | &nbsp;&nbsp; $1038971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Hospital Equipment & Facilities Authority North <br> Mississippi Medical Center Obligated Group Series IV<br>| 5.00 | &nbsp;&nbsp; 10-1-2038 | 1000000 | &nbsp;&nbsp; 1034882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Hospital Equipment & Facilities Authority North <br> Mississippi Medical Center Obligated Group Series IV<br>| 5.00 | &nbsp;&nbsp; 10-1-2039 | 1000000 | &nbsp;&nbsp; 1023169 |
|  |  |  |  | &nbsp;&nbsp; **3097022** |
| **Missouri: 0.48%** |  |  |  |  |
| **Education revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; HEFA of the State of Missouri Webster University | 5.00 | &nbsp;&nbsp; 4-1-2027 | 2450000 | &nbsp;&nbsp; **2393702** |
| **Health revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HEFA of the State of Missouri BJC Healthcare Obligated Group <br> Series Cøø<br>| 5.00 | &nbsp;&nbsp; 5-1-2052 | 2000000 | &nbsp;&nbsp; **2116800** |
|  |  |  |  | &nbsp;&nbsp; **4510502** |
| **Nebraska: 0.47%** |  |  |  |  |
| **Health revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Douglas County Hospital Authority No. 2 Children's Hospital <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2038 | 1200000 | &nbsp;&nbsp; **1186526** |
| **Utilities revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Plains Energy Project Series A-1øø | 5.00 | &nbsp;&nbsp; 8-1-2055 | 3000000 | &nbsp;&nbsp; **3243400** |
|  |  |  |  | &nbsp;&nbsp; **4429926** |
| **Nevada: 0.68%** |  |  |  |  |
| **GO revenue: 0.68%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A | 4.00 | &nbsp;&nbsp; 6-15-2034 | 6410000 | &nbsp;&nbsp; **6466363** |
| **New Hampshire: 0.60%** |  |  |  |  |
| **Health revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire HEFA Act Dartmouth-Hitchcock Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 8-1-2043 | 3730000 | &nbsp;&nbsp; **3420521** |
| **Housing revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Class A Series 1-A | 4.13 | &nbsp;&nbsp; 1-20-2034 | 2276331 | &nbsp;&nbsp; **2288570** |
|  |  |  |  | &nbsp;&nbsp; **5709091** |
| **New Jersey: 1.93%** |  |  |  |  |
| **Airport revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Jersey Port Corp. Series S-1 | 5.00 | &nbsp;&nbsp; 1-1-2028 | 2130000 | &nbsp;&nbsp; **2141360** |
| **Housing revenue: 1.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Garden State Preservation Trust Series A (AG Insured) | 5.75 | &nbsp;&nbsp; 11-1-2028 | 3170000 | &nbsp;&nbsp; 3325885 |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Motor Vehicle Surcharge Revenue Series A | 3.13 | &nbsp;&nbsp; 7-1-2029 | 445000 | &nbsp;&nbsp; 438654 |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Motor Vehicle Surcharge Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2033 | 3850000 | &nbsp;&nbsp; 3923610 |

---

See accompanying notes to portfolio of investments

14 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A¤ | 0.00<br> %<br>| &nbsp;&nbsp; 12-15-2030 | $2000000 | &nbsp;&nbsp; $1719940 |
| &nbsp;&nbsp;&nbsp; North Hudson Sewerage Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 6-1-2038 | 1000000 | &nbsp;&nbsp; 1137176 |
|  |  |  |  | &nbsp;&nbsp; **10545265** |
| **Tax revenue: 0.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2036 | 2000000 | &nbsp;&nbsp; 2148587 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2038 | 3250000 | &nbsp;&nbsp; 3445955 |
|  |  |  |  | &nbsp;&nbsp; **5594542** |
|  |  |  |  | &nbsp;&nbsp; **18281167** |
| **New Mexico: 0.49%** |  |  |  |  |
| **GO revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Albuquerque Municipal School District No. 12 | 5.00 | &nbsp;&nbsp; 8-1-2034 | 1150000 | &nbsp;&nbsp; **1211136** |
| **Industrial development revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Farmington Southern California Edison Co. | 1.80 | &nbsp;&nbsp; 4-1-2029 | 2540000 | &nbsp;&nbsp; **2404235** |
| **Miscellaneous revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Town of Clayton (NPFGC Insured) | 5.00 | &nbsp;&nbsp; 11-1-2029 | 1000000 | &nbsp;&nbsp; **1001669** |
|  |  |  |  | &nbsp;&nbsp; **4617040** |
| **New York: 7.55%** |  |  |  |  |
| **Airport revenue: 0.88%** |  |  |  |  |
| &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; 12-1-2029 | 1160000 | &nbsp;&nbsp; 1260169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2035 | 1000000 | &nbsp;&nbsp; 1072333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2038 | 3000000 | &nbsp;&nbsp; 3158900 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 211 | 4.00 | &nbsp;&nbsp; 9-1-2043 | 3000000 | &nbsp;&nbsp; 2870159 |
|  |  |  |  | &nbsp;&nbsp; **8361561** |
| **Education revenue: 2.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Babylon L D Corp. II Series A | 6.40 | &nbsp;&nbsp; 2-1-2043 | 2000000 | &nbsp;&nbsp; 2027309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 5.00 | &nbsp;&nbsp; 9-1-2038 | 1480000 | &nbsp;&nbsp; 1559137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp. Culinary Institute of <br> America Series A-1<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 335000 | &nbsp;&nbsp; 340162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 4.45 | &nbsp;&nbsp; 2-1-2041 | 5500000 | &nbsp;&nbsp; 4646117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 5.53 | &nbsp;&nbsp; 2-1-2040 | 2725000 | &nbsp;&nbsp; 2623000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 5.89 | &nbsp;&nbsp; 2-1-2032 | 2745000 | &nbsp;&nbsp; 2782596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 6.24 | &nbsp;&nbsp; 2-1-2047 | 1750000 | &nbsp;&nbsp; 1717330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series B<br>| 5.57 | &nbsp;&nbsp; 2-1-2041 | 4140000 | &nbsp;&nbsp; 3957405 |
|  |  |  |  | &nbsp;&nbsp; **19653056** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 15

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New York Series D-1 | 5.25<br> %<br>| &nbsp;&nbsp; 5-1-2040 | $1500000 | &nbsp;&nbsp; $1620074 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series F (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-15-2036 | 450000 | &nbsp;&nbsp; 502333 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series F (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-15-2037 | 425000 | &nbsp;&nbsp; 470372 |
|  |  |  |  | &nbsp;&nbsp; **2592779** |
| **Health revenue: 0.48%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. Rochester Regional <br> Health Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2031 | 4225000 | &nbsp;&nbsp; **4558529** |
| **Industrial development revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp. One Bryant Park LLC Class 3 | 2.80 | &nbsp;&nbsp; 9-15-2069 | 1000000 | &nbsp;&nbsp; **927912** |
| **Miscellaneous revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Suffolk Regional Off-Track Betting Corp. | 5.00 | &nbsp;&nbsp; 12-1-2034 | 1000000 | &nbsp;&nbsp; **1025576** |
| **Tax revenue: 2.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series C<br>| 4.00 | &nbsp;&nbsp; 3-15-2037 | 3000000 | &nbsp;&nbsp; 3027794 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Dedicated Tax Fund Series A | 5.25 | &nbsp;&nbsp; 11-15-2034 | 2000000 | &nbsp;&nbsp; 2048762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series B-1<br>| 4.00 | &nbsp;&nbsp; 11-1-2041 | 5485000 | &nbsp;&nbsp; 5325216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series C-1<br>| 4.00 | &nbsp;&nbsp; 5-1-2044 | 2000000 | &nbsp;&nbsp; 1885785 |
| &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 | 3000000 | &nbsp;&nbsp; 2914864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2031 | 3000000 | &nbsp;&nbsp; 3056286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series D<br>| 4.00 | &nbsp;&nbsp; 2-15-2039 | 5000000 | &nbsp;&nbsp; 5004683 |
|  |  |  |  | &nbsp;&nbsp; **23263390** |
| **Transportation revenue: 0.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series B | 5.00 | &nbsp;&nbsp; 11-15-2033 | 2175000 | &nbsp;&nbsp; 2218499 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series D | 5.00 | &nbsp;&nbsp; 11-15-2031 | 3415000 | &nbsp;&nbsp; 3496693 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series D-1 | 5.00 | &nbsp;&nbsp; 11-15-2030 | 2010000 | &nbsp;&nbsp; 2015705 |
|  |  |  |  | &nbsp;&nbsp; **7730897** |
| **Utilities revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority Electric & <br> Gas Corp. Series C<br>| 4.00 | &nbsp;&nbsp; 4-1-2034 | 2000000 | &nbsp;&nbsp; **2043625** |
| **Water & sewer revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series EE-1 (U.S. Bank N.A. SPA)ø<br>| 3.50 | &nbsp;&nbsp; 6-15-2045 | 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Western Nassau County Water Authority Series A | 5.00 | &nbsp;&nbsp; 4-1-2028 | 300000 | &nbsp;&nbsp; 300543 |
|  |  |  |  | &nbsp;&nbsp; **1300543** |
|  |  |  |  | &nbsp;&nbsp; **71457868** |

---

See accompanying notes to portfolio of investments

16 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **North Carolina: 0.10%** |  |  |  |  |
| **Water & sewer revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Mebane Combined Utilities Revenue | 4.00<br> %<br>| &nbsp;&nbsp; 8-1-2043 | $1025000 | &nbsp;&nbsp; $**984392** |
| **Ohio: 1.72%** |  |  |  |  |
| **Education revenue: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2032 | 315000 | &nbsp;&nbsp; 347517 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2033 | 890000 | &nbsp;&nbsp; 973143 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2036 | 1025000 | &nbsp;&nbsp; 1095629 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2038 | 1070000 | &nbsp;&nbsp; 1128853 |
| &nbsp;&nbsp;&nbsp; Northeast Ohio Medical University (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2040 | 1260000 | &nbsp;&nbsp; 1303869 |
| &nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission Xavier University | 5.00 | &nbsp;&nbsp; 5-1-2029 | 1080000 | &nbsp;&nbsp; 1154996 |
|  |  |  |  | &nbsp;&nbsp; **6004007** |
| **Health revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Hamilton UC Health Obligated Group | 5.00 | &nbsp;&nbsp; 9-15-2035 | 1100000 | &nbsp;&nbsp; **1138570** |
| **Housing revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clermont County Port Authority West Clermont Local School District <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2025 | 500000 | &nbsp;&nbsp; 501824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clermont County Port Authority West Clermont Local School District <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2026 | 600000 | &nbsp;&nbsp; 602185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clermont County Port Authority West Clermont Local School District <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2028 | 1250000 | &nbsp;&nbsp; 1254200 |
| &nbsp;&nbsp;&nbsp; RiverSouth Authority Series A | 5.75 | &nbsp;&nbsp; 12-1-2027 | 385000 | &nbsp;&nbsp; 385172 |
|  |  |  |  | &nbsp;&nbsp; **2743381** |
| **Miscellaneous revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Warrensville Heights City School District Series B COP (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2037 | 1000000 | &nbsp;&nbsp; **997129** |
| **Tobacco revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Authority Class 1 Series A-2 | 4.00 | &nbsp;&nbsp; 6-1-2038 | 2100000 | &nbsp;&nbsp; **2025771** |
| **Utilities revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Hamilton Electric System Revenue (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2034 | 710000 | &nbsp;&nbsp; 726052 |
| &nbsp;&nbsp;&nbsp; City of Hamilton Electric System Revenue (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2035 | 1000000 | &nbsp;&nbsp; 1017365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland Department of Public Utilities Division of Public Power (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 11-15-2033 | 625000 | &nbsp;&nbsp; 653288 |
| &nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority Valley Electric Corp. Series A | 3.25 | &nbsp;&nbsp; 9-1-2029 | 1000000 | &nbsp;&nbsp; 989733 |
|  |  |  |  | &nbsp;&nbsp; **3386438** |
|  |  |  |  | &nbsp;&nbsp; **16295296** |
| **Oklahoma: 2.98%** |  |  |  |  |
| **Education revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma State University Series A | 4.00 | &nbsp;&nbsp; 9-1-2036 | 750000 | &nbsp;&nbsp; **764144** |
| **Housing revenue: 2.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canadian County Educational Facilities Authority Independent School <br> District No. 69 Mustang<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 2180000 | &nbsp;&nbsp; 2220348 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 17

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carter County Public Facilities Authority Independent School District <br> No. 27 Plainview<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2026 | $1000000 | &nbsp;&nbsp; $1025165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carter County Public Facilities Authority Independent School District <br> No. 27 Plainview<br>| 5.00 | &nbsp;&nbsp; 12-1-2027 | 1000000 | &nbsp;&nbsp; 1027842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carter County Public Facilities Authority Independent School District <br> No. 27 Plainview<br>| 5.00 | &nbsp;&nbsp; 12-1-2028 | 1285000 | &nbsp;&nbsp; 1319879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 40 Noble<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 700000 | &nbsp;&nbsp; 729918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 40 Noble<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 400000 | &nbsp;&nbsp; 416230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 40 Noble<br>| 5.00 | &nbsp;&nbsp; 9-1-2029 | 250000 | &nbsp;&nbsp; 259728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 40 Noble<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 675000 | &nbsp;&nbsp; 699272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comanche County Educational Facilities Authority Independent <br> School District No. 16 Elgin Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2032 | 1600000 | &nbsp;&nbsp; 1683621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dewey County Educational Facilities Authority Independent School <br> District No. 8 Seiling<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 1240000 | &nbsp;&nbsp; 1265445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garvin County Educational Facilities Authority Independent School <br> District No. 9 Lindsay<br>| 5.00 | &nbsp;&nbsp; 9-1-2026 | 1000000 | &nbsp;&nbsp; 1001514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garvin County Educational Facilities Authority Independent School <br> District No. 9 Lindsay<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 1245000 | &nbsp;&nbsp; 1247413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grady County School Finance Authority Independent School District <br> No. 97 Tuttle<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 1160000 | &nbsp;&nbsp; 1161781 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2029 | 3000000 | &nbsp;&nbsp; 3044739 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2032 | 3000000 | &nbsp;&nbsp; 3028283 |
| &nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority Series B | 5.00 | &nbsp;&nbsp; 6-1-2030 | 500000 | &nbsp;&nbsp; 543089 |
| &nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority Series B | 5.00 | &nbsp;&nbsp; 6-1-2032 | 550000 | &nbsp;&nbsp; 593481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2032 | 450000 | &nbsp;&nbsp; 468066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2033 | 800000 | &nbsp;&nbsp; 826920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2034 | 625000 | &nbsp;&nbsp; 641996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2035 | 810000 | &nbsp;&nbsp; 826051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2036 | 1000000 | &nbsp;&nbsp; 1010037 |
|  |  |  |  | &nbsp;&nbsp; **25040818** |
| **Tax revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma City Public Property Authority Hotel Tax | 5.00 | &nbsp;&nbsp; 10-1-2027 | 1140000 | &nbsp;&nbsp; 1141936 |
| &nbsp;&nbsp;&nbsp; Oklahoma City Public Property Authority Hotel Tax | 5.00 | &nbsp;&nbsp; 10-1-2028 | 1265000 | &nbsp;&nbsp; 1267015 |
|  |  |  |  | &nbsp;&nbsp; **2408951** |
|  |  |  |  | &nbsp;&nbsp; **28213913** |

---

See accompanying notes to portfolio of investments

18 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Oregon: 0.46%** |  |  |  |  |
| **Airport revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 26-A | 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2037 | $565000 | &nbsp;&nbsp; $569350 |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 26-B | 5.00 | &nbsp;&nbsp; 7-1-2037 | 705000 | &nbsp;&nbsp; 749280 |
|  |  |  |  | &nbsp;&nbsp; **1318630** |
| **Health revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medford Hospital Facilities Authority Asante Health System Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2037 | 1400000 | &nbsp;&nbsp; 1471512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oregon State Facilities Authority Samaritan Health Services, Inc. <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 1500000 | &nbsp;&nbsp; 1521395 |
|  |  |  |  | &nbsp;&nbsp; **2992907** |
|  |  |  |  | &nbsp;&nbsp; **4311537** |
| **Pennsylvania: 10.27%** |  |  |  |  |
| **Airport revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2028 | 315000 | &nbsp;&nbsp; 328294 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2031 | 450000 | &nbsp;&nbsp; 466724 |
|  |  |  |  | &nbsp;&nbsp; **795018** |
| **Education revenue: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Commercial & IDA Executive Education Academy Charter <br> School144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2040 | 1490000 | &nbsp;&nbsp; 1496035 |
| &nbsp;&nbsp;&nbsp; Chester County IDA Collegium Charter School Series A | 5.00 | &nbsp;&nbsp; 10-15-2027 | 645000 | &nbsp;&nbsp; 649263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northeastern Pennsylvania Hospital & Education Authority Wilkes <br> University Series A<br>| 5.00 | &nbsp;&nbsp; 3-1-2026 | 885000 | &nbsp;&nbsp; 888096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northeastern Pennsylvania Hospital & Education Authority Wilkes <br> University Series A<br>| 5.00 | &nbsp;&nbsp; 3-1-2028 | 660000 | &nbsp;&nbsp; 662465 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Frankford Valley Foundation for Literacy144A | 5.00 | &nbsp;&nbsp; 6-15-2039 | 1000000 | &nbsp;&nbsp; 996401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia IDA West Philadelphia Achievement Charter Elementary <br> School<br>| 7.00 | &nbsp;&nbsp; 5-1-2026 | 170000 | &nbsp;&nbsp; 170349 |
|  |  |  |  | &nbsp;&nbsp; **4862609** |
| **GO revenue: 3.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Dauphin School District | 5.00 | &nbsp;&nbsp; 2-1-2030 | 1110000 | &nbsp;&nbsp; 1129764 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Series A | 4.00 | &nbsp;&nbsp; 5-1-2037 | 1115000 | &nbsp;&nbsp; 1123291 |
| &nbsp;&nbsp;&nbsp; City of Reading Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-1-2026 | 1000000 | &nbsp;&nbsp; 1022563 |
| &nbsp;&nbsp;&nbsp; McKeesport Area School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 10-1-2035 | 5505000 | &nbsp;&nbsp; 5555755 |
| &nbsp;&nbsp;&nbsp; Norristown Area School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 9-1-2035 | 2035000 | &nbsp;&nbsp; 2062823 |
| &nbsp;&nbsp;&nbsp; Reading School District (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2037 | 2000000 | &nbsp;&nbsp; 2039598 |
| &nbsp;&nbsp;&nbsp; Reading School District (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2038 | 1735000 | &nbsp;&nbsp; 1766577 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A | 5.00 | &nbsp;&nbsp; 9-1-2032 | 2300000 | &nbsp;&nbsp; 2473053 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2039 | 2000000 | &nbsp;&nbsp; 2001876 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2029 | 5000000 | &nbsp;&nbsp; 5081510 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2031 | 1240000 | &nbsp;&nbsp; 1257066 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2032 | 2595000 | &nbsp;&nbsp; 2627664 |
| &nbsp;&nbsp;&nbsp; Scranton School District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 6-1-2037 | 500000 | &nbsp;&nbsp; 524884 |
|  |  |  |  | &nbsp;&nbsp; **28666424** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 19

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue: 2.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority UPMC Obligated <br> Group Series A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 7-15-2037 | $2000000 | &nbsp;&nbsp; $1953967 |
| &nbsp;&nbsp;&nbsp; Bucks County IDA Grand View Hospital/Sellersville Obligated Group | 5.00 | &nbsp;&nbsp; 7-1-2038 | 2800000 | &nbsp;&nbsp; 2895123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cumberland County Municipal Authority Lutheran Senior Services <br> East Obligated Group<br>| 5.00 | &nbsp;&nbsp; 1-1-2026 | 560000 | &nbsp;&nbsp; 560252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cumberland County Municipal Authority Lutheran Senior Services <br> East Obligated Group<br>| 5.00 | &nbsp;&nbsp; 1-1-2027 | 480000 | &nbsp;&nbsp; 480272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cumberland County Municipal Authority Penn State Health Obligated <br> Group<br>| 4.00 | &nbsp;&nbsp; 11-1-2044 | 1190000 | &nbsp;&nbsp; 1081664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Doylestown Hospital Authority Health System Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2041 | 2500000 | &nbsp;&nbsp; 2512949 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority Kaiser Obligated Group Series A | 4.00 | &nbsp;&nbsp; 4-1-2039 | 3000000 | &nbsp;&nbsp; 2925197 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority Kaiser Obligated Group Series A-2 | 4.00 | &nbsp;&nbsp; 2-15-2039 | 1000000 | &nbsp;&nbsp; 977986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; General Authority of Southcentral Pennsylvania WellSpan Health <br> Obligated Group Series E (U.S. Bank N.A. SPA)ø<br>| 3.50 | &nbsp;&nbsp; 6-1-2035 | 1050000 | &nbsp;&nbsp; 1050000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospitals & Higher Education Facilities Authority of Philadelphia <br> Temple University Health System Obligated Group (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2036 | 2505000 | &nbsp;&nbsp; 2721565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority Thomas <br> Jefferson University Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2037 | 1000000 | &nbsp;&nbsp; 975287 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2037 | 2540000 | &nbsp;&nbsp; 2462687 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 5.00 | &nbsp;&nbsp; 4-15-2031 | 1000000 | &nbsp;&nbsp; 1087195 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 5.00 | &nbsp;&nbsp; 4-15-2034 | 1650000 | &nbsp;&nbsp; 1759582 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 5.00 | &nbsp;&nbsp; 4-15-2035 | 1450000 | &nbsp;&nbsp; 1536897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Health System <br> Obligated Group Series A (Bank of America N.A. LOC)ø<br>| 2.85 | &nbsp;&nbsp; 1-1-2038 | 800000 | &nbsp;&nbsp; 800000 |
|  |  |  |  | &nbsp;&nbsp; **25780623** |
| **Housing revenue: 1.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency Series 142-A | 4.15 | &nbsp;&nbsp; 10-1-2034 | 1500000 | &nbsp;&nbsp; 1525869 |
| &nbsp;&nbsp;&nbsp; Philadelphia Municipal Authority | 5.00 | &nbsp;&nbsp; 4-1-2031 | 3630000 | &nbsp;&nbsp; 3733304 |
| &nbsp;&nbsp;&nbsp; Philadelphia Municipal Authority | 5.00 | &nbsp;&nbsp; 4-1-2034 | 1800000 | &nbsp;&nbsp; 1840978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Chester Upland School District <br> Series B<br>| 5.25 | &nbsp;&nbsp; 9-15-2030 | 1985000 | &nbsp;&nbsp; 2082258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series B-2 (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2025 | 340000 | &nbsp;&nbsp; 340631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series B-2 (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2026 | 645000 | &nbsp;&nbsp; 646148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series B-2 (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2027 | 360000 | &nbsp;&nbsp; 360661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority School District of Philadelphia <br> Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2034 | 1750000 | &nbsp;&nbsp; 1773218 |
| &nbsp;&nbsp;&nbsp; York County School of Technology Authority Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2027 | 800000 | &nbsp;&nbsp; 801444 |
| &nbsp;&nbsp;&nbsp; York County School of Technology Authority Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2029 | 500000 | &nbsp;&nbsp; 500828 |
|  |  |  |  | &nbsp;&nbsp; **13605339** |
| **Miscellaneous revenue: 0.76%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commonwealth of Pennsylvania Series A COP | 5.00 | &nbsp;&nbsp; 7-1-2029 | 480000 | &nbsp;&nbsp; 504701 |

---

See accompanying notes to portfolio of investments

20 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series A (AG Insured)<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2028 | $3020000 | &nbsp;&nbsp; $3094509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Harrisburg School District <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2033 | 3505000 | &nbsp;&nbsp; 3565964 |
|  |  |  |  | &nbsp;&nbsp; **7165174** |
| **Tax revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority | 5.00 | &nbsp;&nbsp; 5-1-2033 | 700000 | &nbsp;&nbsp; 760055 |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority | 5.00 | &nbsp;&nbsp; 5-1-2034 | 750000 | &nbsp;&nbsp; 807799 |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority | 5.00 | &nbsp;&nbsp; 5-1-2035 | 750000 | &nbsp;&nbsp; 801302 |
|  |  |  |  | &nbsp;&nbsp; **2369156** |
| **Tobacco revenue: 0.83%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority (AG Insured) | 4.00 | &nbsp;&nbsp; 6-1-2039 | 8000000 | &nbsp;&nbsp; **7850988** |
| **Transportation revenue: 0.48%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series E CCAB (AG Insured) | 6.00 | &nbsp;&nbsp; 12-1-2030 | 4220000 | &nbsp;&nbsp; **4501628** |
| **Water & sewer revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Capital Region Water Revenue | 5.00 | &nbsp;&nbsp; 7-15-2030 | 1500000 | &nbsp;&nbsp; **1598969** |
|  |  |  |  | &nbsp;&nbsp; **97195928** |
| **South Carolina: 2.28%** |  |  |  |  |
| **Education revenue: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Furman University | 5.00 | &nbsp;&nbsp; 10-1-2028 | 700000 | &nbsp;&nbsp; 700000 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Furman University | 5.00 | &nbsp;&nbsp; 10-1-2030 | 1885000 | &nbsp;&nbsp; 1885000 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Furman University | 5.00 | &nbsp;&nbsp; 10-1-2031 | 2155000 | &nbsp;&nbsp; 2155000 |
|  |  |  |  | &nbsp;&nbsp; **4740000** |
| **Health revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Novant Health Obligated Group Series A | 5.50 | &nbsp;&nbsp; 11-1-2046 | 1135000 | &nbsp;&nbsp; **1206648** |
| **Utilities revenue: 1.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2045 | 4500000 | &nbsp;&nbsp; 4720106 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series E (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2036 | 6385000 | &nbsp;&nbsp; 7090258 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series E (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2037 | 3445000 | &nbsp;&nbsp; 3794882 |
|  |  |  |  | &nbsp;&nbsp; **15605246** |
|  |  |  |  | &nbsp;&nbsp; **21551894** |
| **Tennessee: 1.80%** |  |  |  |  |
| **Airport revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Authority Series A | 5.25 | &nbsp;&nbsp; 7-1-2047 | 2500000 | &nbsp;&nbsp; **2618129** |
| **Health revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shelby County Health Educational & Housing Facilities Board <br> Methodist Le Bonheur Healthcare Obligated Group Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2035 | 3500000 | &nbsp;&nbsp; **3867423** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 21

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing Facility Board CDFI Phase <br> I LLC<br>| 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2028 | $1000000 | &nbsp;&nbsp; **$1000540** |
| **Utilities revenue: 1.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series Aøø | 5.50 | &nbsp;&nbsp; 10-1-2053 | 3000000 | &nbsp;&nbsp; 3237667 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Gas Project Series A-1øø | 5.00 | &nbsp;&nbsp; 5-1-2053 | 3500000 | &nbsp;&nbsp; 3653820 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2052 | 2500000 | &nbsp;&nbsp; 2689317 |
|  |  |  |  | &nbsp;&nbsp; **9580804** |
|  |  |  |  | &nbsp;&nbsp; **17066896** |
| **Texas: 6.64%** |  |  |  |  |
| **Airport revenue: 1.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series D | 5.00 | &nbsp;&nbsp; 7-1-2035 | 2000000 | &nbsp;&nbsp; 2083642 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport | 4.00 | &nbsp;&nbsp; 11-1-2045 | 3245000 | &nbsp;&nbsp; 3061721 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A | 4.00 | &nbsp;&nbsp; 11-1-2034 | 2500000 | &nbsp;&nbsp; 2571879 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series B | 4.00 | &nbsp;&nbsp; 11-1-2045 | 8630000 | &nbsp;&nbsp; 8109714 |
|  |  |  |  | &nbsp;&nbsp; **15826956** |
| **Education revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 4.25 | &nbsp;&nbsp; 6-15-2039 | 1075000 | &nbsp;&nbsp; 1010294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 4.50 | &nbsp;&nbsp; 6-15-2044 | 830000 | &nbsp;&nbsp; 749157 |
|  |  |  |  | &nbsp;&nbsp; **1759451** |
| **GO revenue: 1.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bexar County Hospital District | 5.00 | &nbsp;&nbsp; 2-15-2037 | 1250000 | &nbsp;&nbsp; 1293890 |
| &nbsp;&nbsp;&nbsp; City of Eagle Pass (AG Insured) | 4.00 | &nbsp;&nbsp; 3-1-2037 | 695000 | &nbsp;&nbsp; 708781 |
| &nbsp;&nbsp;&nbsp; City of Irving | 4.00 | &nbsp;&nbsp; 9-15-2044 | 2010000 | &nbsp;&nbsp; 1919083 |
| &nbsp;&nbsp;&nbsp; City of San Antonio | 5.00 | &nbsp;&nbsp; 8-1-2036 | 3990000 | &nbsp;&nbsp; 4160672 |
| &nbsp;&nbsp;&nbsp; County of El Paso Series A | 5.00 | &nbsp;&nbsp; 2-15-2031 | 2000000 | &nbsp;&nbsp; 2015104 |
| &nbsp;&nbsp;&nbsp; County of El Paso Series A | 5.00 | &nbsp;&nbsp; 2-15-2032 | 2120000 | &nbsp;&nbsp; 2135120 |
| &nbsp;&nbsp;&nbsp; Fort Bend County Municipal Utility District No. 182 (BAM Insured) | 5.25 | &nbsp;&nbsp; 9-1-2030 | 1185000 | &nbsp;&nbsp; 1286102 |
| &nbsp;&nbsp;&nbsp; Viridian Municipal Management District (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2030 | 710000 | &nbsp;&nbsp; 710477 |
| &nbsp;&nbsp;&nbsp; Waller Consolidated Independent School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2040 | 2000000 | &nbsp;&nbsp; 2140525 |
|  |  |  |  | &nbsp;&nbsp; **16369754** |
| **Health revenue: 0.59%** |  |  |  |  |
| &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 | 3000000 | &nbsp;&nbsp; 3052037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2042 | 2520000 | &nbsp;&nbsp; 2376516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Methodist <br> Hospitals of Dallas Obligated Group Series B (TD Bank N.A. LOC)ø<br>| 3.45 | &nbsp;&nbsp; 10-1-2041 | 200000 | &nbsp;&nbsp; 200000 |
|  |  |  |  | &nbsp;&nbsp; **5628553** |

---

See accompanying notes to portfolio of investments

22 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue: 0.57%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Austin Community College District Public Facility Corp. Series C | 5.00<br> %<br>| &nbsp;&nbsp; 8-1-2030 | $500000 | &nbsp;&nbsp; $522628 |
| &nbsp;&nbsp;&nbsp; FW Chaparral PFC Chaparral Ranch Project | 4.00 | &nbsp;&nbsp; 10-1-2035 | 5000000 | &nbsp;&nbsp; 4899332 |
|  |  |  |  | &nbsp;&nbsp; **5421960** |
| **Miscellaneous revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Nueces River Authority City of Corpus Christi Utility System Revenue | 5.00 | &nbsp;&nbsp; 7-15-2026 | 1000000 | &nbsp;&nbsp; **1001714** |
| **Tax revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Spanish Trail-Alemda Corridors RDA City of Houston <br> Reinvestment Zone No. 7 (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 9-1-2031 | 1540000 | &nbsp;&nbsp; **1569645** |
| **Transportation revenue: 0.83%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Grand Parkway Transportation Corp. Series A | 5.00 | &nbsp;&nbsp; 10-1-2034 | 1500000 | &nbsp;&nbsp; 1569907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp. NTE <br> Mobility Partners LLC Series A<br>| 5.00 | &nbsp;&nbsp; 12-31-2035 | 3000000 | &nbsp;&nbsp; 3149626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp. NTE <br> Mobility Partners LLC Series A<br>| 5.00 | &nbsp;&nbsp; 12-31-2036 | 3015000 | &nbsp;&nbsp; 3149322 |
|  |  |  |  | &nbsp;&nbsp; **7868855** |
| **Utilities revenue: 0.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Brownsville Utilities System Revenue | 5.00 | &nbsp;&nbsp; 9-1-2026 | 2190000 | &nbsp;&nbsp; 2193801 |
| &nbsp;&nbsp;&nbsp; City of Brownsville Utilities System Revenue | 5.00 | &nbsp;&nbsp; 9-1-2029 | 1500000 | &nbsp;&nbsp; 1502524 |
| &nbsp;&nbsp;&nbsp; City of Brownsville Utilities System Revenue | 5.00 | &nbsp;&nbsp; 9-1-2030 | 2500000 | &nbsp;&nbsp; 2504162 |
|  |  |  |  | &nbsp;&nbsp; **6200487** |
| **Water & sewer revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Harris County Regional Water Authority (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-15-2029 | 1215000 | &nbsp;&nbsp; **1216786** |
|  |  |  |  | &nbsp;&nbsp; **62864161** |
| **Utah: 0.71%** |  |  |  |  |
| **Education revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Freedom Academy <br> Foundation144A<br>| 4.50 | &nbsp;&nbsp; 6-15-2027 | 360000 | &nbsp;&nbsp; **359215** |
| **Health revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2043 | 1000000 | &nbsp;&nbsp; 939197 |
| &nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2045 | 2000000 | &nbsp;&nbsp; 1868540 |
|  |  |  |  | &nbsp;&nbsp; **2807737** |
| **Housing revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Utah Housing Corp. Series C (GNMA / FNMA / FHLMC Insured) | 4.05 | &nbsp;&nbsp; 1-1-2039 | 1270000 | &nbsp;&nbsp; 1270150 |
| &nbsp;&nbsp;&nbsp; West Valley City Municipal Building Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 2-1-2032 | 1555000 | &nbsp;&nbsp; 1594665 |
| &nbsp;&nbsp;&nbsp; West Valley City Municipal Building Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 2-1-2033 | 645000 | &nbsp;&nbsp; 659412 |
|  |  |  |  | &nbsp;&nbsp; **3524227** |
|  |  |  |  | &nbsp;&nbsp; **6691179** |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 23

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Virginia: 0.59%** |  |  |  |  |
| **Health revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority Carilion Clinic Obligated <br> Group Series A (Truist Bank LOC)ø<br>| 3.85<br> %<br>| &nbsp;&nbsp; 7-1-2042 | $3500000 | &nbsp;&nbsp; **$3500000** |
| **Housing revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Virginia College Building Authority Series C | 4.00 | &nbsp;&nbsp; 2-1-2036 | 1500000 | &nbsp;&nbsp; **1505128** |
| **Tax revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia CCAB144A | 7.50 | &nbsp;&nbsp; 9-1-2045 | 386000 | &nbsp;&nbsp; 135100 |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia Series B | 5.63 | &nbsp;&nbsp; 9-1-2041 | 1274000 | &nbsp;&nbsp; 445900 |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia Series C CAB¤ | 0.00 | &nbsp;&nbsp; 9-1-2041 | 1772000 | &nbsp;&nbsp; 4430 |
|  |  |  |  | &nbsp;&nbsp; **585430** |
|  |  |  |  | &nbsp;&nbsp; **5590558** |
| **Washington: 4.26%** |  |  |  |  |
| **GO revenue: 2.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2026 | 775000 | &nbsp;&nbsp; 794856 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2029 | 1600000 | &nbsp;&nbsp; 1635311 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2031 | 6665000 | &nbsp;&nbsp; 6800595 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2032 | 2905000 | &nbsp;&nbsp; 2962424 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2033 | 7045000 | &nbsp;&nbsp; 7176143 |
|  |  |  |  | &nbsp;&nbsp; **19369329** |
| **Health revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 4 Series A%% | 5.50 | &nbsp;&nbsp; 12-1-2035 | 1000000 | &nbsp;&nbsp; 986410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Providence St. Joseph <br> Health Obligated Group Series D<br>| 5.00 | &nbsp;&nbsp; 10-1-2041 | 1225000 | &nbsp;&nbsp; 1225440 |
|  |  |  |  | &nbsp;&nbsp; **2211850** |
| **Housing revenue: 1.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 6-1-2026 | 560000 | &nbsp;&nbsp; 563771 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2026 | 430000 | &nbsp;&nbsp; 435467 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 6-1-2027 | 590000 | &nbsp;&nbsp; 598425 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2027 | 400000 | &nbsp;&nbsp; 407976 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 6-1-2028 | 360000 | &nbsp;&nbsp; 368377 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2028 | 375000 | &nbsp;&nbsp; 385250 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2029 | 960000 | &nbsp;&nbsp; 988260 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2030 | 575000 | &nbsp;&nbsp; 596518 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 12-1-2031 | 450000 | &nbsp;&nbsp; 458839 |
| &nbsp;&nbsp;&nbsp; Snohomish County Housing Authority | 5.00 | &nbsp;&nbsp; 4-1-2032 | 1955000 | &nbsp;&nbsp; 2071566 |
| &nbsp;&nbsp;&nbsp; Snohomish County Housing Authority | 5.00 | &nbsp;&nbsp; 4-1-2033 | 1550000 | &nbsp;&nbsp; 1634984 |
| &nbsp;&nbsp;&nbsp; Snohomish County Housing Authority | 5.00 | &nbsp;&nbsp; 4-1-2034 | 655000 | &nbsp;&nbsp; 692882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission Downtowner <br> Apartments Project (FHLMC LIQ)<br>| 3.70 | &nbsp;&nbsp; 7-1-2030 | 5000000 | &nbsp;&nbsp; 5147454 |
|  |  |  |  | &nbsp;&nbsp; **14349769** |
| **Miscellaneous revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Washington Series B COP | 5.00 | &nbsp;&nbsp; 7-1-2037 | 1585000 | &nbsp;&nbsp; **1672369** |

---

See accompanying notes to portfolio of investments

24 \| Allspring Intermediate Tax/AMT-Free Fund

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Resource recovery revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Seattle Solid Waste Revenue | 4.00<br> %<br>| &nbsp;&nbsp; 6-1-2033 | $1175000 | &nbsp;&nbsp; $1181209 |
| &nbsp;&nbsp;&nbsp; City of Tacoma Solid Waste Utility Revenue Series B | 5.00 | &nbsp;&nbsp; 12-1-2029 | 1525000 | &nbsp;&nbsp; 1547008 |
|  |  |  |  | &nbsp;&nbsp; **2728217** |
|  |  |  |  | &nbsp;&nbsp; **40331534** |
| **West Virginia: 0.66%** |  |  |  |  |
| **Health revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority United Health System <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2031 | 375000 | &nbsp;&nbsp; 387990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority United Health System <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2032 | 980000 | &nbsp;&nbsp; 1011285 |
|  |  |  |  | &nbsp;&nbsp; **1399275** |
| **Miscellaneous revenue: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; West Virginia EDA Lottery Excess Lottery Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2038 | 2980000 | &nbsp;&nbsp; 3084202 |
| &nbsp;&nbsp;&nbsp; West Virginia Lottery Excess Lottery Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1755000 | &nbsp;&nbsp; 1758360 |
|  |  |  |  | &nbsp;&nbsp; **4842562** |
|  |  |  |  | &nbsp;&nbsp; **6241837** |
| **Wisconsin: 4.44%** |  |  |  |  |
| **Education revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Mater Academy of Nevada Series A144A | 5.00 | &nbsp;&nbsp; 12-15-2039 | 700000 | &nbsp;&nbsp; **692553** |
| **GO revenue: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Milwaukee Series B4 (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2038 | 1495000 | &nbsp;&nbsp; 1611522 |
| &nbsp;&nbsp;&nbsp; City of Milwaukee Series N3 (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2033 | 4190000 | &nbsp;&nbsp; 4729022 |
|  |  |  |  | &nbsp;&nbsp; **6340544** |
| **Health revenue: 2.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A## | 4.00 | &nbsp;&nbsp; 11-15-2039 | 14975000 | &nbsp;&nbsp; 14271476 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 4.50 | &nbsp;&nbsp; 11-15-2039 | 1225000 | &nbsp;&nbsp; 1225455 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2035 | 5000000 | &nbsp;&nbsp; 5042011 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2039 | 1000000 | &nbsp;&nbsp; 1064188 |
|  |  |  |  | &nbsp;&nbsp; **21603130** |
| **Housing revenue: 1.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Milwaukee RDA Board of School Directors | 5.00 | &nbsp;&nbsp; 11-15-2029 | 420000 | &nbsp;&nbsp; 428803 |
| &nbsp;&nbsp;&nbsp; Milwaukee RDA Board of School Directors | 5.00 | &nbsp;&nbsp; 11-15-2030 | 635000 | &nbsp;&nbsp; 648309 |
| &nbsp;&nbsp;&nbsp; PFA City of Boynton Beach | 4.00 | &nbsp;&nbsp; 7-1-2030 | 2090000 | &nbsp;&nbsp; 2177549 |
| &nbsp;&nbsp;&nbsp; PFA City of Boynton Beach | 5.00 | &nbsp;&nbsp; 7-1-2035 | 3590000 | &nbsp;&nbsp; 3737196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Eastern Michigan University Campus Living LLC Series A-1 (BAM <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2034 | 1000000 | &nbsp;&nbsp; 1109576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Eastern Michigan University Campus Living LLC Series A-1 (BAM <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2035 | 1000000 | &nbsp;&nbsp; 1100999 |

---

See accompanying notes to portfolio of investments

Allspring Intermediate Tax/AMT-Free Fund \| 25

------

Portfolio of investments—September 30, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Eastern Michigan University Campus Living LLC Series A-1 (BAM <br> Insured)<br>|  | 5.25<br> %<br>| &nbsp;&nbsp; 7-1-2036 | $1000000 | &nbsp;&nbsp; $1093138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Eastern Michigan University Campus Living LLC Series A-1 (BAM <br> Insured)<br>|  | 5.25 | &nbsp;&nbsp; 7-1-2037 | 1000000 | &nbsp;&nbsp; 1084888 |
|  |  |  |  |  | &nbsp;&nbsp; **11380458** |
| **Miscellaneous revenue: 0.21%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series C CAB (AG Insured)¤ |  | 0.00 | &nbsp;&nbsp; 12-15-2034 | 1250000 | &nbsp;&nbsp; 899048 |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series C CAB (AG Insured)¤ |  | 0.00 | &nbsp;&nbsp; 12-15-2035 | 1600000 | &nbsp;&nbsp; 1094934 |
|  |  |  |  |  | &nbsp;&nbsp; **1993982** |
|  |  |  |  |  | &nbsp;&nbsp; **42010667** |
| **Total municipal obligations (Cost $944,407,128)** |  |  |  |  | &nbsp;&nbsp; **933024969** |
| **Total investments in securities (Cost $944,407,128)** | 98.62<br> %<br>|  |  |  | &nbsp;&nbsp; 933024969 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 1.38 |  |  |  | &nbsp;&nbsp; 13052434 |
| **Total net assets** | **100.00%**<br>|  |  |  | &nbsp;&nbsp; **$946077403** |

---

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

---

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

---

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

---

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

---

See accompanying notes to portfolio of investments

26 \| Allspring Intermediate Tax/AMT-Free Fund

------

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 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; $933024969 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $933024969 |
| **Total assets** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$933024969** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$933024969** |

---

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 Intermediate Tax/AMT-Free Fund \| 27

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $947473750.59

**Total Liabilities:** $3878278.43

**Net Assets:** $943595472.16

**Delayed Delivery Securities:** $986930.00

**Cash Not Reported:** $860629.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2186.78000000 | **1-Year:** -46260.83000000 | **5-Year:** -145108.99000000 | **10-Year:** -193613.15000000 | **30-Year:** -35361.00000000

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

- **3-Month:** -180.23000000 | **1-Year:** -3147.50000000 | **5-Year:** -9420.86000000 | **10-Year:** -12200.32000000 | **30-Year:** -1050.12000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064977 | -0.12%               | 0.81%                |  |
| Class ID C000064976 | -0.10%               | 0.83%                | 1.57%                |
| Class ID C000053352 | -0.04%               | 0.71%                | 1.55%                |
| Class ID C000205243 | -0.10%               | 0.83%                | 1.48%                |
| Class ID C000053353 | -0.19%               | 0.64%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-565.91                 | $-3284559.15                               |
| Month 2  | $-562.89                 | $4805749.87                                |
| Month 3  | $-82757.89               | $11981206.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031UG6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2155000.00   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987A0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $335000.00    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001876.20   | 0.21%             | 2039-09-01      | 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        |   5000000 | PA      | $6042139.00   | 0.64%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery Revenue                                    | WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE               | CUSIP: 95667NCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1758359.77   | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2433637.86   | 0.26%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818907.83    | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004683.00   | 0.53%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLC4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340631.31    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                      | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664556BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $662465.10    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077791.40   | 0.22%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                           | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471511.72   | 0.16%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393300.35   | 0.15%             | 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        |   3000000 | PA      | $3284800.50   | 0.35%             | 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   | 0.13%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                           | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TX4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038971.30   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                           | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606188.82    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2469085.24   | 0.26%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982626.30    | 0.10%             | 2034-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1128853.00   | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116800.20   | 0.22%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                    | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618128.75   | 0.28%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538926.31    | 0.06%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                      | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664556BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $888095.91    | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                  | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                     | CUSIP: 18571QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501823.50    | 0.05%             | 2025-12-01      | 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        |   2500000 | PA      | $2639377.75   | 0.28%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $549708.95    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                          | COCONINO CNTY AZ POLL CONTROLCORP                            | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004952.80   | 0.21%             | 2039-03-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                           | SANGAMON CNTY IL                                             | CUSIP: 800711DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294668.13    | 0.03%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109575.40   | 0.12%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE              | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147454.50   | 0.55%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VJN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215158.73    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley City Municipal Building Authority                                   | WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE                | CUSIP: 95640EJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $659411.56    | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $749823.41    | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987B8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $201000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | SAN ANTONIO TX                                               | CUSIP: 79623PBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4160672.25   | 0.44%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7176142.68   | 0.76%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dewey County Educational Facilities Authority                                   | DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE      | CUSIP: 252020AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1265444.80   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148587.00   | 0.23%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                        | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768460.65    | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510661.40   | 0.16%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | READING PA SCH DIST                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039598.60   | 0.22%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District                                                    | SYLVAN CA UNION SCH DIST                                     | CUSIP: 871361LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2208019.29   | 0.23%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                      | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $930140.06    | 0.10%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2861705.99   | 0.30%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1303868.54   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641995.75    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $572336.52    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                            | EL PASO CNTY TX                                              | CUSIP: 283497J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015103.40   | 0.21%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351054.65   | 0.14%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4247982.80   | 0.45%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power               | CLEVELAND OH PUBLIC PWR SYS REVENUE                          | CUSIP: 186398LJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653288.44    | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue            | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506596.05    | 0.05%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1611522.54   | 0.17%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390913.88    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1708042.75   | 0.18%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Solid Waste Revenue                                          | SEATTLE WA SOL WST REVENUE                                   | CUSIP: 812702EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181208.47   | 0.13%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                     | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3420521.15   | 0.36%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467456.90    | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572555.71    | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2473052.92   | 0.26%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                           | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560251.78    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2505218.00   | 0.27%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                          | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493639.40   | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2757511.36   | 0.29%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644565.12    | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1249819.61   | 0.13%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4148574.00   | 0.44%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2015704.78   | 0.21%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKR2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3094509.44   | 0.33%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $623250.00    | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                       | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001839.30   | 0.11%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105846.00   | 0.12%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                     | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157196.80   | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                 | BROWNSVILLE TX UTILITY SYS REVENUE                           | CUSIP: 116475S62<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502524.20   | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE        | CUSIP: 95648XCE3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3084201.66   | 0.33%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                     | HAMILTON OH ELEC REVENUE                                     | CUSIP: 407793CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $726051.75    | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                 | CENTRAL DAUPHIN PA SCH DIST                                  | CUSIP: 153300UD8<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1129763.88   | 0.12%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694464.50   | 0.29%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3733303.63   | 0.40%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420471.24    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 5742187K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $893625.20    | 0.09%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042011.00   | 0.53%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $762860.75    | 0.08%             | 2035-08-01      | Fixed         | 4.00%                 | 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   | 0.12%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EWW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540802.50   | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.32%             | 2057-08-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                               | HAMDEN CT                                                    | CUSIP: 406793BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1261923.19   | 0.13%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1456368.80   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                      | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766085.93    | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616163.60   | 0.17%             | 2037-10-01      | 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: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3149321.87   | 0.33%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                               | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416HKM5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.08%             | 2037-04-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCW6<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259727.73    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                 | BROWNSVILLE TX UTILITY SYS REVENUE                           | CUSIP: 116475S70<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504161.50   | 0.27%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | BALTIMORE CNTY MD                                            | CUSIP: 05914FH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974687.50   | 0.32%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262075W0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513268.85   | 0.16%             | 2036-01-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $5221631.00   | 0.55%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435458.56    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                    | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BE5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2279729.25   | 0.24%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | IRVING TX                                                    | CUSIP: 463778GZ7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1919083.08   | 0.20%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE                    | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2082257.85   | 0.22%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland          | MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5             | CUSIP: 556627KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666979.26    | 0.07%             | 2033-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                           | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TZ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023169.10   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927911.90    | 0.10%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387989.70    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $209919.60    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2622999.71   | 0.28%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                            | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632LH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.11%             | 2040-11-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                              | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538311.10    | 0.06%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987U6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611397.75   | 0.28%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                        | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008354.40   | 0.42%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                 | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140525.20   | 0.23%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2179339.67   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                           | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1255162.86   | 0.13%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                              | COMPTON CA CMNTY CLG DIST                                    | CUSIP: 204709CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2053118.16   | 0.22%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinckney Community Schools                                                      | PINCKNEY MI CMNTY SCHS                                       | CUSIP: 722205NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2508023.54   | 0.27%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                   | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512949.25   | 0.27%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                         | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025576.40   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328294.26    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                           | SANGAMON CNTY IL                                             | CUSIP: 800711DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453559.64    | 0.05%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620229.24    | 0.07%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514V8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4720105.80   | 0.50%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                 | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649262.87    | 0.07%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3957405.30   | 0.42%             | 2041-02-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                             | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2925197.40   | 0.31%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001588.00   | 0.11%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $549257.10    | 0.06%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                           | BRIDGEPORT CT                                                | CUSIP: 108152HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2039673.78   | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645551.10    | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                  | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1024412.08   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                           | WSTRN NASSAU CNTY NY WTR AUTH                                | CUSIP: 958792CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300542.55    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                                       | WARRENSVILLE HEIGHTS OH CITY SCH DIST COPS                   | CUSIP: 93613PCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997129.40    | 0.11%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1010294.14   | 0.11%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RT2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    590000 | PA      | $598424.67    | 0.06%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTT0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525868.70   | 0.16%             | 2034-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Babylon L D Corp II                                                             | BABYLON L D CORP II N Y ED REV                               | CUSIP: 05618TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027309.40   | 0.21%             | 2043-02-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072332.60   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011193.20   | 0.11%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                    | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $978066.63    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360514.84    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810093.04    | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Solid Waste Utility Revenue                                   | TACOMA WA SOL WST REVENUE                                    | CUSIP: 87354VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1547008.34   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                               | HAMDEN CT                                                    | CUSIP: 4067927D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282296.96   | 0.14%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                     | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3867423.00   | 0.41%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST COPS                                         | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $504701.14    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                        | GREATER TEXAS CULTURAL EDU FACS FIN CORP                     | CUSIP: 39237QBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052037.10   | 0.32%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $419255.91    | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539311.82    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley City Municipal Building Authority                                   | WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE                | CUSIP: 95640EJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1594665.25   | 0.17%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                         | OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE      | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1267014.89   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1603640.58   | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority                                  | GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 36665VBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001514.30   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987730.80    | 0.10%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE                      | CUSIP: 74446AAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2177549.06   | 0.23%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232301.93    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4729021.71   | 0.50%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027793.80   | 0.32%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAK5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2338528.82   | 0.25%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                 | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3325885.38   | 0.35%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                           | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272X40<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138569.85   | 0.12%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                     | SCRANTON PA SCH DIST                                         | CUSIP: 810827YD1<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524883.80    | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1719940.00   | 0.18%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                    | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1661308.77   | 0.18%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6466363.13   | 0.69%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                  | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541794.30    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE             | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $722828.33    | 0.08%             | 2039-10-01      | 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   | 0.56%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                  | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $927091.00    | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1011285.62   | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                      | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $607740.62    | 0.06%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                         | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 57586CGB5<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.03%             | 2040-07-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826919.76    | 0.09%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                        | PEFA INC IA GAS PROJ REVENUE                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052720.80   | 0.32%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1206647.90   | 0.13%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213953.40   | 0.34%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RZ8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458839.44    | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                           | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102223.10   | 0.12%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QPR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2376515.99   | 0.25%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flint International Academy                                                     | FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE    | CUSIP: 339526AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250655.75   | 0.13%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387566.50   | 0.57%             | 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        |   8000000 | PA      | $7850988.00   | 0.83%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                       | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE       | CUSIP: 146201CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025164.60   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                   | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 59334NDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1689454.97   | 0.18%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TH5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2627664.04   | 0.28%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4965400.50   | 0.53%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                        | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $744053.54    | 0.08%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mebane NC Combined Utilities Revenue                                    | MEBANE NC COMB UTILS REVENUE                                 | CUSIP: 583445AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $984391.86    | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                           | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359214.23    | 0.04%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RY1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    575000 | PA      | $596518.05    | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE                      | CUSIP: 74446AAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3737196.10   | 0.40%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095629.37   | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $899048.00    | 0.10%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071951.30   | 0.11%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVQ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1559136.64   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | 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        |   1065000 | PA      | $1065000.00   | 0.11%             | 2035-11-01      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                 | FORT PIERCE FL UTILITIES AUTH                                | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549150.35    | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                         | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000540.30   | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4558528.68   | 0.48%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                      | YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE               | CUSIP: 986408CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801443.52    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996400.70    | 0.11%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                               | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437GQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270150.24   | 0.13%             | 2039-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001843.80   | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                          | WESTMINSTER MD EDU FACS REVENUE                              | CUSIP: 960733CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2492390.15   | 0.26%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1296889.49   | 0.14%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGM9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064188.10   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157152.66   | 0.12%             | 2037-07-01      | 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        |    730000 | PA      | $687761.11    | 0.07%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222066.00   | 0.13%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCY2<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $699272.12    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                      | YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE               | CUSIP: 986408CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500828.30    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    525000 | PA      | $553399.46    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Community School District                                               | CLG IA CMNTY SCH DIST                                        | CUSIP: 194234D49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $7615549.84   | 0.81%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9749916.69   | 1.03%             | 2036-04-01      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $927749.48    | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mckeesport Area School District                                                 | MCKEESPORT PA AREA SCH DIST                                  | CUSIP: 581408K42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5555755.00   | 0.59%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kent MI                                                               | KENT CNTY MI                                                 | CUSIP: 4902786U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1056503.66   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                              | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFN6<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2071565.51   | 0.22%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                    | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE            | CUSIP: 474176KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042656.30   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    858466 | PA      | $875884.05    | 0.09%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    445000 | PA      | $438653.77    | 0.05%             | 2029-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                | MONROE CNTY FL SCH BRD COPS                                  | CUSIP: 61051PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547124.30   | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989733.10    | 0.10%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                    | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE            | CUSIP: 474176KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046439.20   | 0.11%             | 2031-12-01      | 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        |   8630000 | PA      | $8109713.70   | 0.86%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010036.90   | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $328602.87    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552356.00   | 0.59%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                               | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012847.90   | 0.11%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3923609.69   | 0.42%             | 2033-07-01      | 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        |   1750000 | PA      | $1717329.78   | 0.18%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164322.80   | 0.44%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.19%             | 2060-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RX3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    960000 | PA      | $988260.19    | 0.10%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                              | CAPITAL REGION WTR PA WTR REVENUE                            | CUSIP: 14045AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598969.40   | 0.17%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RW5<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385250.33    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3565963.52   | 0.38%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463986W3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $167500.00    | 0.02%             | 2026-07-01      | 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: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149626.50   | 0.33%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1862505.58   | 0.20%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                          | DOUGLAS CNTY NE HOSP AUTH #2                                 | CUSIP: 259230PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1186525.80   | 0.13%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                          | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710477.05    | 0.08%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                       | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044739.60   | 0.32%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540036.90    | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                              | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4668314.85   | 0.49%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority                                  | GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 36665VBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1247413.18   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1759582.11   | 0.19%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633850.68    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    930000 | PA      | $973992.35    | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The     | DALTON GA UTILITIES REVENUE                                  | CUSIP: 235586CX0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221378.24   | 0.13%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048761.60   | 0.22%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                        | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016796.40   | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237667.20   | 0.34%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    480000 | PA      | $491060.26    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                           | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480271.68    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                            | RIVERSOUTH OH AUTH REVENUE                                   | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385172.25    | 0.04%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                         | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466723.53    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLD2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    645000 | PA      | $646148.16    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225440.02   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                          | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GDU5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $593480.91    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  14975000 | PA      | $14271476.00  | 1.51%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                   | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 59334NDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517074.30    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH POLL CONTROL REVENUE                     | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2786803.99   | 0.30%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                     | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500735.35    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE             | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428629.20    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                           | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937695.60    | 0.10%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                  | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                     | CUSIP: 18571QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254200.38   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RR6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    560000 | PA      | $563770.98    | 0.06%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                               | STEPHENSON CNTY IL SCH DIST #145 FREEPORT                    | CUSIP: 858892MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301176.20    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                      | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3403608.38   | 0.36%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081510.50   | 0.54%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024656.80   | 0.11%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                        | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035612.00   | 0.11%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1536897.20   | 0.16%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $347517.39    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $462725.11    | 0.05%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371890.22    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012691.80   | 0.21%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Senoia Development Authority                                                    | SENOIA GA DEV AUTH CHRT SCH REVENUE                          | CUSIP: 817245AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $886972.63    | 0.09%             | 2039-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                      | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE     | CUSIP: 68029NBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1569645.15   | 0.17%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511547.05    | 0.05%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $749156.67    | 0.08%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                               | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868540.40   | 0.20%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                   | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2895123.00   | 0.31%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239255.72   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RS4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    430000 | PA      | $435467.11    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                      | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2071523.45   | 0.22%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $333934.02    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521075.00    | 0.06%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                       | PIMA CNTY AZ CMNTY CLG DIST                                  | CUSIP: 721666CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520044.80    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826050.64    | 0.09%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                       | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622270.68    | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                  | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NML0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.11%             | 2035-06-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952195.30   | 0.31%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526038.98    | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                  | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293890.38   | 0.14%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158899.50   | 0.33%             | 2038-12-01      | 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: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249966.30   | 0.34%             | 2054-08-01      | Floating      | 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        |   2276331 | PA      | $2288570.19   | 0.24%             | 2034-01-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151T25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3794881.43   | 0.40%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PL7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1450209.75   | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                       | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE       | CUSIP: 146201CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1319878.63   | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1282888.31   | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347800.50   | 0.57%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340161.91    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E3D7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056286.60   | 0.32%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                              | READING PA                                                   | CUSIP: 755553D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022562.60   | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | 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        |   5500000 | PA      | $4646117.30   | 0.49%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLE0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360661.46    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCV8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416230.08    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235115.15    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2870159.10   | 0.30%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689316.75   | 0.29%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                              | N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS           | CUSIP: 660043EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137176.10   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                      | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2267967.98   | 0.24%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE             | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460926.77    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5366601.00   | 0.57%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFN2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2218499.13   | 0.24%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                         | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975286.50    | 0.10%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692553.12    | 0.07%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue            | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008770.30   | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                              | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621187.62    | 0.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1260169.36   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.11%             | 2057-08-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1145989.80   | 0.12%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Electric System Revenue                                     | HAMILTON OH ELEC REVENUE                                     | CUSIP: 407793DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017364.90   | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                              | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFP1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1634983.71   | 0.17%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                         | PATTERSON CA JT UNIF SCH DIST                                | CUSIP: 703373FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2367705.00   | 0.25%             | 2033-08-01      | None          | 0.00%                 | 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: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.11%             | 2045-06-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509141.45   | 0.16%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                     | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FA9<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2152725.90   | 0.23%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                   | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760055.24    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409052.68    | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4217321.12   | 0.45%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2462687.48   | 0.26%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland          | MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5             | CUSIP: 556627KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1763549.59   | 0.19%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                                 | NORRISTOWN PA AREA SCH DIST                                  | CUSIP: 656491PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2062823.33   | 0.22%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301541.70   | 0.35%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151S91<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $7090258.37   | 0.75%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426690.00   | 0.58%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2220348.31   | 0.24%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4974827.33   | 0.53%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES             | CUSIP: 679191HL3<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764144.33    | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RU9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407975.96    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414861.56    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957907.40   | 0.21%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                              | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080029.20   | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031UF8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1885000.00   | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                    | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964440.60    | 0.10%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue            | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856057.10    | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                               | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JVW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521394.95   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $648309.28    | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8883727.00   | 0.94%             | 2029-06-15      | None          | 0.00%                 | 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   | 0.56%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330337.98    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                       | ALLENTOWN COMMERCIAL & INDL DEV AUTH                         | CUSIP: 01843AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1496034.80   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                | MIAMI BEACH FL REDEV AGY                                     | CUSIP: 593237GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140121.00   | 0.23%             | 2040-02-01      | 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        |   1650000 | PA      | $1635080.87   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton NM                                                              | CLAYTON NM JAIL PROJ REVENUE                                 | CUSIP: 184346BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001669.30   | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772JP30<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300691.38    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2745946.32   | 0.29%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                               | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005371.40   | 0.11%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063C6Y1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001524.40   | 0.11%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SP2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536434.30    | 0.06%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TG7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1257066.00   | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136295.70   | 0.33%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                     | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619303.56    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                   | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037955.40   | 0.22%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Altoona IA                                                              | ALTOONA IA                                                   | CUSIP: 021753UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2345242.05   | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432720.32    | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                  | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                     | CUSIP: 18571QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602184.60    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                   | CUSIP: 986082W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $470371.56    | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The     | DALTON GA UTILITIES REVENUE                                  | CUSIP: 235586CW2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128874.78   | 0.12%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885785.00   | 0.20%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                               | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $973143.09    | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971230.00   | 0.53%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                    | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1010138.98   | 0.11%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025045.00   | 0.11%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                          | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2141360.14   | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300566.70    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                 | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1274000 | PA      | $445900.00    | 0.05%             | 2041-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2782596.34   | 0.29%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                            | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340000.00   | 0.14%             | 2038-11-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                      | UNIV OF WEST ALABAMA AL UNIV REVENUE                         | CUSIP: 915235EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $882964.75    | 0.09%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                        | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1624835.52   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5325215.92   | 0.56%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177111.34    | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    925000 | PA      | $973546.13    | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                        | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005775.60   | 0.32%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                         | READING PA SCH DIST                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1766576.65   | 0.19%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                       | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028283.40   | 0.32%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773217.95   | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002841.30   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                  | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1365120.44   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                | FW CHAPARRAL PFC TX RSDL DEV REVENUE                         | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4899332.00   | 0.52%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084931.80   | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $794855.73    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                       | PIMA CNTY AZ CMNTY CLG DIST                                  | CUSIP: 721666CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626222.22    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4862481.90   | 0.52%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST COPS                                           | CUSIP: 939720R59<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1672368.85   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | COOK CNTY IL                                                 | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021587.20   | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DVW3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1154995.42   | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                              | YONKERS NY                                                   | CUSIP: 986082V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $502333.02    | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3639929.10   | 0.39%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468065.75    | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2962424.30   | 0.31%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032527.20   | 0.32%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                           | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1081663.83   | 0.11%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FDF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1851180.37   | 0.20%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                       | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE       | CUSIP: 146201CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027842.40   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3496693.63   | 0.37%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                      | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | CUSIP: 64763XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064176.00   | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eagle Pass TX                                                           | EAGLE PASS TX                                                | CUSIP: 269731LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $708780.60    | 0.08%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694022.42    | 0.07%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                              | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521862.85    | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | 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        |   2600000 | PA      | $1438868.60   | 0.15%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3653819.75   | 0.39%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                    | ALISAL CA UNION SCH DIST                                     | CUSIP: 016394LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539674.55   | 0.16%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The           | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2721564.51   | 0.29%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                           | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH                     | CUSIP: 605360TY2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034881.70   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184762.78    | 0.02%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SL1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1419394.72   | 0.15%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1635311.36   | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SM9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $730016.86    | 0.08%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505128.20   | 0.16%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000792.40   | 0.21%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                               | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TCU0<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729918.42    | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225455.09   | 0.13%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100998.70   | 0.12%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238208.19    | 0.03%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North West Hendricks Multi-Building Corp                                        | N W HENDRICKS IN MULTI-BLDG CORP                             | CUSIP: 66328RDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929401.02    | 0.10%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority                                           | GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE        | CUSIP: 384201DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161780.95   | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965194.80   | 0.21%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                        | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665999.23    | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 182                              | FORT BEND CNTY TX MUNI UTILITY DIST #182                     | CUSIP: 34682BHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1286102.07   | 0.14%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley Community School District                                       | PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE | CUSIP: 728705AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1563504.07   | 0.17%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339189.34    | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387285.40    | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084888.40   | 0.11%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                | MONROE CNTY FL SCH BRD COPS                                  | CUSIP: 61051PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029447.60   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCL8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    830000 | PA      | $878778.52    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $884474.48    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                         | FULTON CNTY GA DEV AUTH                                      | CUSIP: 359900ZT7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.34%             | 2035-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204168.90   | 0.34%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463691.32    | 0.05%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SN7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $616149.88    | 0.07%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                  | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271576.21    | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066799.00   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKP9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $422648.20    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092236R7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4501627.61   | 0.48%             | 2030-12-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1094933.44   | 0.12%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569349.54    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428802.99    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                 | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1772000 | PA      | $4430.00      | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830888.80    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1840978.44   | 0.20%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $971468.97    | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                    | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414781.20    | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                       | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001839.30   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y65<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626372.16    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3569078.63   | 0.38%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                               | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939196.80    | 0.10%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043624.80   | 0.22%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087195.10   | 0.12%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                    | N HARRIS CNTY TX REGL WTR AUTH                               | CUSIP: 65956NDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216785.56   | 0.13%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636APD9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2393701.70   | 0.25%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                 | BROWNSVILLE TX UTILITY SYS REVENUE                           | CUSIP: 116475S39<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2193800.96   | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $749280.27    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                       | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001839.30   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4680891.00   | 0.50%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031UD3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1048043.93   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620074.40   | 0.17%             | 2040-05-01      | 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        |   1500000 | PA      | $1721492.10   | 0.18%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                          | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1525476.50   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                 | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331103.08    | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District                                                    | SYLVAN CA UNION SCH DIST                                     | CUSIP: 871361LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2303117.88   | 0.24%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537444.95   | 0.16%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH                                        | CUSIP: 494759RV7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    360000 | PA      | $368376.77    | 0.04%             | 2028-06-01      | 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        |   1500000 | PA      | $1391874.45   | 0.15%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3445955.18   | 0.37%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                               | COOK CNTY IL                                                 | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318701.67   | 0.14%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                    | TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE                 | CUSIP: 88906RFC9<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 1.27%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                       | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6800594.76   | 0.72%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                   | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807798.98    | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                       | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | CUSIP: 494796AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986410.60    | 0.10%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024177.60   | 0.11%             | 2030-11-01      | Fixed         | 4.25%                 | 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   | 0.18%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                               | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 7178186U7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170349.25    | 0.02%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MB67<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2100175.97   | 0.22%             | 2039-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2041-10-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Nueces River Authority                                                          | NUECES RIVER TX AUTH                                         | CUSIP: 670500EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001713.90   | 0.11%             | 2026-07-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2914864.50   | 0.31%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463987T9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3484520.42   | 0.37%             | 2027-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521214.25    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                         | PHILADELPHIA PA                                              | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1123290.69   | 0.12%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE            | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.37%             | 2042-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224292.34    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                             | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977986.30    | 0.10%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019498.30   | 0.11%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                   | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243400.20   | 0.34%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917RPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.08%             | 2038-01-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                     | POLK CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 731127DC7<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3134335.68   | 0.33%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                 | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    386000 | PA      | $135100.00    | 0.01%             | 2045-09-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2025771.30   | 0.21%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                             | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $989367.75    | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                            | EL PASO CNTY TX                                              | CUSIP: 283497J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2135119.42   | 0.23%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571878.75   | 0.27%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                          | AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE       | CUSIP: 052405EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522628.35    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                              | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFQ9<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    655000 | PA      | $692881.60    | 0.07%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021286.20   | 0.32%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                 | FORT PIERCE FL UTILITIES AUTH                                | CUSIP: 348430PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1129029.10   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758UC5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    660000 | PA      | $661223.84    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                           | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2404234.97   | 0.25%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                   | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801301.88    | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                 | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $648638.06    | 0.07%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620994.48    | 0.07%             | 2034-12-01      | 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        |   3000000 | PA      | $3247242.60   | 0.34%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350366J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3061721.43   | 0.32%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue             | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319224.25   | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831182.54   | 0.19%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211136.19   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                         | OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE      | CUSIP: 678595EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141935.95   | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                           | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508316.80    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                       | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252421.50   | 0.34%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083642.20   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471266.78    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | ORANGE CNTY CA WTR DIST COPS                                 | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.19%             | 2042-08-01      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                          | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GDS0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543089.25    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                    | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021955.20   | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093138.20   | 0.12%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953967.00   | 0.21%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority                                | COMANCHE CNTY OK EDUCTNL FACSAUTH                            | CUSIP: 19986TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1683620.64   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                               | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569907.05   | 0.17%             | 2034-10-01      | 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