# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-25-203592
**Filing Date:** 2025-8
**Character Count:** 97272
**Document Hash:** 415b81f41a94809847696b6e12a1679d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203592.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251253293

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

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

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

## Series and Classes Contracts Data

### Allspring Minnesota Tax-Free Fund (Series ID: S000007392)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020279 | Class C             | WMTCX           |
| C000020281 | Class A             | NMTFX           |
| C000020283 | Administrator Class | NWMIX           |
| C000176497 | Institutional Class | WMTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** Allspring Minnesota Tax-Free Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $173954038.37

**Total Liabilities:** $938857.61

**Net Assets:** $173015180.76

**Delayed Delivery Securities:** $417534.75

**Cash Not Reported:** $1721916.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -451.49000000 | **1-Year:** -6509.79000000 | **5-Year:** -22536.16000000 | **10-Year:** -49012.45000000 | **30-Year:** -15006.72000000

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

- **3-Month:** -113.33000000 | **1-Year:** -899.27000000 | **5-Year:** -2850.50000000 | **10-Year:** -2910.39000000 | **30-Year:** -780.33000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020281 | -0.67%               | -0.06%               | 0.56%                |
| Class ID C000020283 | -0.65%               | -0.04%               | 0.58%                |
| Class ID C000176497 | -0.64%               | -0.14%               | 0.58%                |
| Class ID C000020279 | -0.73%               | -0.13%               | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7809.83                | $-1364518.27                               |
| Month 2  | $-75698.74               | $-648807.43                                |
| Month 3  | $-17695.27               | $547445.48                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237187.35    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285060.17    | 0.16%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE         | CUSIP: 792905DC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720000.00    | 0.42%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252458.60    | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of White Bear Lake MN                                             | WHITE BEAR LAKE MN REVENUE                                   | CUSIP: 96345PAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039486.70   | 0.60%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416H7E8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001381.60   | 0.58%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489379.20    | 0.28%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937100.10    | 0.54%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canby Independent School District No 891                               | CANBY MN INDEP SCH DIST #891                                 | CUSIP: 137357FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1244607.14   | 0.72%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN Electric Utility Revenue                          | ROCHESTER MN ELEC UTILITY REVENUE                            | CUSIP: 77158PGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512096.65    | 0.30%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507DV9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015303.10   | 0.59%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCC2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766230.23    | 0.44%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TD88<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    995000 | PA      | $953211.99    | 0.55%             | 2038-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TXX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3043582.89   | 1.76%             | 2037-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HBE1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99894.57     | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District No 287                                  | INTERMEDIATE SCH DIST #287 MN COPS                           | CUSIP: 458934BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500364.75    | 0.29%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST COPS                                            | CUSIP: 604140XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565717.85   | 0.90%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005314.80   | 0.58%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Independent School District No 717                              | JORDAN MN INDEP SCH DIST #717                                | CUSIP: 480718LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522185.40    | 0.30%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                 | CUSIP: 79289TER9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     95000 | PA      | $92673.17     | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red Lake County Central Independent School District No 2906            | RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG           | CUSIP: 756627AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $347257.41    | 0.20%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228661.13    | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734078.74    | 0.42%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498079.70   | 0.87%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507PL8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579719.00   | 0.91%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chaska MN                                                      | CHASKA MN                                                    | CUSIP: 161664MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269413.75    | 0.16%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE         | CUSIP: 792905CZ2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520000.00    | 0.30%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN          | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833                 | CUSIP: 840610VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1540609.39   | 0.89%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $668361.58    | 0.39%             | 2041-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Sauk Centre Public Utilities Commission Electric Revenue               | SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE  | CUSIP: 804283AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108587.71    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416HYV0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255005.97    | 0.15%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Red Lake County Central Independent School District No 2906            | RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG           | CUSIP: 756627AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333331.29    | 0.19%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Independent School District No 717                              | JORDAN MN INDEP SCH DIST #717                                | CUSIP: 480718LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162712.85    | 0.09%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                           | GOODRIDGE INDEP SCH DIST #561 MN                             | CUSIP: 382424AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $514881.73    | 0.30%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                 | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293131.11    | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority       | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE    | CUSIP: 603695JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226441.04    | 0.13%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                              | DULUTH MN INDEP SCH DIST #709                                | CUSIP: 264471LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $759243.15    | 0.44%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207936.34    | 0.12%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Elk River MN                                                   | ELK RIVER MN                                                 | CUSIP: 2874072V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1571090.00   | 0.91%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                 | CUSIP: 79289TFE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1456420.98   | 0.84%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New London Economic Development Authority                      | NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE     | CUSIP: 646565AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881363.47    | 0.51%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEQ9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    355000 | PA      | $331136.69    | 0.19%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                            | CHISHOLM MN INDEP SCH DIST #695                              | CUSIP: 170142FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855102.90    | 0.49%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Waite Park MN                                                  | WAITE PARK MN                                                | CUSIP: 930727P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1720203.23   | 0.99%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hopkins Independent School District No 270/MN                          | HOPKINS MN INDEP SCH DIST #270                               | CUSIP: 439881MZ3<br>LEI: 5493008IBV0MJ885RP85 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173068.53    | 0.10%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                            | HASTINGS MN INDEP SCH DIST #200                              | CUSIP: 418542PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1019439.77   | 0.59%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039193.70   | 0.60%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $337783.57    | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252011.20    | 0.15%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508713.65   | 0.87%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $592012.33    | 0.34%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                         | ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN                | CUSIP: 789182CE0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500761.25    | 0.29%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN                                               | CUSIP: 78916B7V0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249077.66    | 0.14%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Ridge Independent School District No 2909                         | ROCK RIDGE MN INDEP SCH DIST #2909                           | CUSIP: 77267QAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $443477.23    | 0.26%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                              | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483458.30    | 0.28%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                | UNIV OF MINNESOTA MN                                         | CUSIP: 914460QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $779760.29    | 0.45%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                   | NASHWAUK KEEWATIN MN INDEP SCH DIST #319                     | CUSIP: 631500DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $301102.82    | 0.17%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507QF0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577950.35   | 0.91%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | ST CLOUD MN CHRT SCH LEASE REVENUE                           | CUSIP: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $676434.45    | 0.39%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007181.60   | 1.16%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                              | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525372.64    | 0.30%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406201.92    | 0.23%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416470.47    | 0.24%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District No 518                         | WORTHINGTON MN INDEP SCH DIST#518                            | CUSIP: 981865KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442839.72    | 0.26%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071933.00   | 0.62%             | 2053-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S6E5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    490000 | PA      | $460540.47    | 0.27%             | 2028-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HAR3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500030.80    | 0.29%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416THZ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    320000 | PA      | $346382.50    | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District No 287                                  | INTERMEDIATE SCH DIST #287 MN COPS                           | CUSIP: 458934BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000999.00   | 0.58%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus MN                                                    | COLUMBUS MN CHRT SCH LEASE REVENUE                           | CUSIP: 199340AB6<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999471.40    | 0.58%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District No 11                       | ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS                    | CUSIP: 036312AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007153.30   | 0.58%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District No 518                         | WORTHINGTON MN INDEP SCH DIST#518                            | CUSIP: 981865KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532924.38    | 0.31%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HBC5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.07%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Housing & Redevelopment Authority Parking Enterprise Revenue   | SAINT PAUL MN HSG & REDEV AUTH PKG ENTERPRISE REVENUE        | CUSIP: 79289WAJ4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525281.61    | 0.30%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCD0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    515000 | PA      | $476517.96    | 0.28%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                      | RAMSEY MN CHRT SCH LEASE REVENUE                             | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973786.20    | 0.56%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chaska MN                                                      | CHASKA MN                                                    | CUSIP: 161664ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251866.42    | 0.15%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chaska MN                                                      | CHASKA MN                                                    | CUSIP: 161664MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248619.61    | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall County Independent School District No 441                     | NEWFOLDEN MN INDEP SCH DIST #441                             | CUSIP: 651308CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262370.70    | 0.15%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JFY1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $815957.67    | 0.47%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $481671.70    | 0.28%             | 2032-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE         | CUSIP: 792905EJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649922.60   | 0.95%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                   | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4549459.50   | 2.63%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                             | SHAKOPEE MN SENIORHSG REVENUE                                | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $733223.43    | 0.42%             | 2058-11-01      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297AW0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    925000 | PA      | $914670.99    | 0.53%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501345.00   | 1.45%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850693.40   | 1.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                             | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE                  | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1365520.95   | 0.79%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN                                                    | SHAKOPEE MN HLTH CARE FACS REVENUE                           | CUSIP: 819175BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325199.23    | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                        | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444KY0<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101683.95    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                              | DULUTH MN INDEP SCH DIST #709 COPS                           | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735555.17    | 0.43%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98979.29     | 0.06%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697KA1<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560734.26    | 0.32%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEP1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189062.70    | 0.11%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TKF4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212985.58    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                   | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487441.10   | 0.86%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawley Independent School District No 150                              | HAWLEY MN INDEP SCH DIST #150                                | CUSIP: 420416GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450615.48    | 0.26%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416T5N4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    920000 | PA      | $902325.51    | 0.52%             | 2041-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                              | DULUTH MN INDEP SCH DIST #709 COPS                           | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399820.58    | 0.23%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233866.23    | 0.14%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497978.60    | 0.29%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEJ5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201974.10    | 0.12%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HAQ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400143.64    | 0.23%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2226941.58   | 1.29%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hugo MN                                                        | HUGO MN CHTR SCH LEASE REVENUE                               | CUSIP: 444584AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490159.20    | 0.28%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                               | MINNEAPOLIS MN SPL SCH DIST #1                               | CUSIP: 603790PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1136831.01   | 0.66%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444939.80    | 0.26%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507080.95    | 0.29%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                          | GIBBON MN INDEP SCH DIST #2365                               | CUSIP: 374627DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735316.65   | 1.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                        | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444KZ7<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507313.85   | 0.87%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JFL9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998199.50    | 0.58%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976900.00    | 0.56%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEB5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119291.36   | 0.65%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                              | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1656781.30   | 0.96%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SX70<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308646.42    | 0.18%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plato MN                                                       | PLATO MN HLTH CARE FACS REVENUE                              | CUSIP: 72766SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $537450.43    | 0.31%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                     | COLOGNE MN CHRT SCH LEASE REVENUE                            | CUSIP: 195239AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485128.82    | 0.28%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    975000 | PA      | $919566.96    | 0.53%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEK2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170644.93    | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sartell-St Stephen Independent School District No 748                  | SARTELL MN INDEP SCH DIST #748                               | CUSIP: 803820KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200364.20    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432711.90    | 0.25%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863068.50    | 0.50%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN                                               | CUSIP: 78916B7W8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258975.09    | 0.15%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $543448.73    | 0.31%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE                     | CUSIP: 60375CBD5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    700000 | PA      | $505761.62    | 0.29%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1402347.64   | 0.81%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059109.50   | 0.61%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VDM9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304966.53    | 0.18%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JDA5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2398544.78   | 1.39%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506848.40   | 0.87%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Otsego MN                                                      | OTSEGO CHRT SCH LEASE REVENUE                                | CUSIP: 689149AB8<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1058432.54   | 0.61%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area              | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    327000 | PA      | $324496.98    | 0.19%             | 2025-12-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CU2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $648058.50    | 0.37%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247789.50    | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia MN                                                    | VIRGINIA MN                                                  | CUSIP: 9278725C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419876.10    | 0.24%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                | UNIV OF MINNESOTA MN                                         | CUSIP: 914460SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $286235.61    | 0.17%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515901.30    | 0.30%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JHN3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529367.60   | 0.88%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416HV27<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756870.60    | 0.44%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $706912.85    | 0.41%             | 2045-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NJ3<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |    225000 | PA      | $207536.40    | 0.12%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN                                                    | MOORHEAD MN EDUCTNL FACS REVENUE                             | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540000.00    | 0.31%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                   | NASHWAUK KEEWATIN MN INDEP SCH DIST #319                     | CUSIP: 631500DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $731505.70    | 0.42%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649105.08    | 0.38%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Housing & Redevelopment Authority Parking Enterprise Revenue   | SAINT PAUL MN HSG & REDEV AUTH PKG ENTERPRISE REVENUE        | CUSIP: 79289WAK1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545465.76    | 0.32%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake MN                                                    | HAM LAKE MN CHRT SCH LEASE REVENUE                           | CUSIP: 406511AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $322048.55    | 0.19%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN Water Revenue                                       | SAINT PAUL MN WTR REVENUE                                    | CUSIP: 793073JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1120572.14   | 0.65%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                            | HASTINGS MN INDEP SCH DIST #200                              | CUSIP: 418542PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $853722.53    | 0.49%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                       | MINNESOTA ST MUNI PWR AGY ELEC REVENUE                       | CUSIP: 60412PFX3<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506204.60    | 0.29%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brooklyn Park MN                                               | BROOKLYN PK MN CHRT SCH LEASE REVENUE                        | CUSIP: 114224AM0<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    750000 | PA      | $654418.13    | 0.38%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507JT8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274362.95    | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009858.20   | 0.58%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104395.67    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rice MN                                                      | RICE CNTY MN                                                 | CUSIP: 762698LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1338413.10   | 0.77%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844683.60    | 0.49%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412ATS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1842323.88   | 1.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252826.78    | 0.15%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake MN                                                    | HAM LAKE MN CHRT SCH LEASE REVENUE                           | CUSIP: 406511AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622424.50    | 0.36%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507GR5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167171.20    | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206786.77    | 0.12%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JAR1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $381510.78    | 0.22%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Becker Independent School District No 726                              | BECKER MN INDEP SCH DIST #726                                | CUSIP: 075671MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100588.68    | 0.06%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                         | ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN                | CUSIP: 789182CF7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350529.90    | 0.20%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256759.50    | 0.15%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                            | CHISHOLM MN INDEP SCH DIST #695                              | CUSIP: 170142FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556875.95    | 0.32%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416USQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990921.40    | 0.57%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507GV6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    910000 | PA      | $937701.13    | 0.54%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                   | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $887477.12    | 0.51%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Centre Public Utilities Commission Electric Revenue               | SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE  | CUSIP: 804283AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245948.83    | 0.14%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254881.58    | 0.15%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331686.46    | 0.19%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JAU4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    570000 | PA      | $571866.24    | 0.33%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697KE3<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009436.60   | 0.58%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | ST CLOUD MN CHRT SCH LEASE REVENUE                           | CUSIP: 788326AF3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    355000 | PA      | $257375.00    | 0.15%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HBD3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99835.66     | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                          | GIBBON MN INDEP SCH DIST #2365                               | CUSIP: 374627DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312364.56    | 0.18%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    400000 | PA      | $356698.56    | 0.21%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001506.90   | 0.58%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Lake County Central Independent School District No 2906            | RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG           | CUSIP: 756627AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279983.95    | 0.16%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                          | MINNETONKA MN INDEP SCH DIST #276 COPS                       | CUSIP: 604204F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1176517.80   | 0.68%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NE4<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959984.40   | 1.13%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029896.70   | 0.60%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Independent School District No 834                          | STILLWATER MN INDEP SCH DIST #834                            | CUSIP: 860758TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053749.70   | 0.61%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | CUSIP: 60414HAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2695936.20   | 1.56%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SJR2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500712.50    | 0.29%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawley Independent School District No 150                              | HAWLEY MN INDEP SCH DIST #150                                | CUSIP: 420416GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773413.28    | 0.45%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NH7<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1932828.17   | 1.12%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                              | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147442.96    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN STUDENT HSG REVENUE                           | CUSIP: 60379NBW5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    760000 | PA      | $760395.73    | 0.44%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711962.51    | 0.41%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN                                                    | SHAKOPEE MN HLTH CARE FACS REVENUE                           | CUSIP: 819175BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700575.75    | 0.40%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                     | COLOGNE MN CHRT SCH LEASE REVENUE                            | CUSIP: 195239AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499963.05    | 0.29%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AQ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392863.10   | 0.81%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    565000 | PA      | $576860.42    | 0.33%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299676.24    | 0.17%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Metropolitan Intermediate School District No 916          | N E MN MET INTERMEDIATE SCH DIST #916 COPS                   | CUSIP: 664259DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502271.00   | 0.87%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                         | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435000.00   | 0.83%             | 2053-11-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Marshall County Independent School District No 441                     | NEWFOLDEN MN INDEP SCH DIST #441                             | CUSIP: 651308CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266331.80    | 0.15%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                        | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JES5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302249.18    | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TJA7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    465000 | PA      | $509806.52    | 0.29%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $842900.50    | 0.49%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New London Economic Development Authority                      | NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE     | CUSIP: 646565AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504080.45    | 0.29%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $297272.92    | 0.17%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S6D7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    630000 | PA      | $598262.81    | 0.35%             | 2028-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                                 | FOREST LAKE MN CHARTER SCH LEASE REVENUE                     | CUSIP: 345856AH1<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500227.15    | 0.29%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2754591.50   | 1.59%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507EJ5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463475.16    | 0.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wadena MN                                                      | WADENA MN REVENUE                                            | CUSIP: 930256AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2905938.33   | 1.68%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Lake Area Sanitation District                               | ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD              | CUSIP: 015091DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $294714.71    | 0.17%             | 2044-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST COPS                                            | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141127.50   | 1.82%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                    | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523676.00   | 0.88%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507QC7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1725822.11   | 1.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398620.72    | 0.23%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SJL5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1673697.96   | 0.97%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291672.24    | 0.17%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                             | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658938.28    | 0.38%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer