# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-052360
**Filing Date:** 2026-5
**Character Count:** 271706
**Document Hash:** 86d03ed34b5c7238e7912c979c8bc0db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-052360.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-052360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 261022898

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

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

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

## Series and Classes Contracts Data

### Allspring Ultra Short-Term Municipal Income Fund (Series ID: S000007412)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020340 | Class A             | SMAVX           |
| C000020341 | Institutional Class | SMAIX           |
| C000205247 | Class R6            | WUSRX           |
| C000220296 | Class A2            | WFUNX           |

## Nport-Ex

Portfolio of investments—March 31, 2026 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Principal | Value |
| **Closed-end fund obligations: 1.06%** |  |  |
| **California: 0.43%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nuveen AMT-Free Municipal Credit Income Fund Preferred Shares <br> Series C (25 shares) 2.88%144Aø<br>| $2500000 | &nbsp;&nbsp; $2500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nuveen California AMT-Free Quality Municipal Income Fund <br> Preferred Shares Series A (22 shares) 2.82%144Aø<br>| 2200000 | &nbsp;&nbsp; 2200000 |
|  |  | &nbsp;&nbsp; **4700000** |
| **Massachusetts: 0.63%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nuveen AMT-Free Municipal Credit Income Fund Preferred Shares <br> Series B (38 shares) 2.82%144Aø<br>| 3750000 | &nbsp;&nbsp; 3750000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nuveen AMT-Free Quality Municipal Income Fund Preferred Shares <br> Series 4-4895 (30 shares) 2.45%144Aø<br>| 3000000 | &nbsp;&nbsp; 3000000 |
|  |  | &nbsp;&nbsp; **6750000** |
| **Total closed-end fund obligations (Cost $11,450,000)** |  | &nbsp;&nbsp; **11450000** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>|  |  |
| **Municipal obligations: 97.86%** |  |  |  |  |
| **Alabama: 4.58%** |  |  |  |  |
| **Housing revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alabama HFA Fred Marshall Court Ltd. Series Føø | 3.15<br> %<br>| &nbsp;&nbsp; 12-1-2028 | 1900000 | &nbsp;&nbsp; **1903247** |
| **Industrial development revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Development Board of the City of Mobile Alabama Power <br> Co.øø<br>| 2.75 | &nbsp;&nbsp; 7-15-2034 | 2500000 | &nbsp;&nbsp; **2477750** |
| **Utilities revenue: 4.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Project No. 7 Series C-2 (SIFMA <br> Municipal Swap+0.35%)±<br>| 2.77 | &nbsp;&nbsp; 10-1-2052 | 3000000 | &nbsp;&nbsp; 2994890 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series A | 5.00 | &nbsp;&nbsp; 12-1-2029 | 1500000 | &nbsp;&nbsp; 1567533 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C | 5.50 | &nbsp;&nbsp; 6-1-2027 | 1270000 | &nbsp;&nbsp; 1300224 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C | 5.50 | &nbsp;&nbsp; 6-1-2028 | 1600000 | &nbsp;&nbsp; 1666585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series D2 (U.S. SOFR+1.40%) (Royal <br> Bank of Canada LIQ)±<br>| 3.83 | &nbsp;&nbsp; 7-1-2052 | 3500000 | &nbsp;&nbsp; 3514985 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series E | 5.00 | &nbsp;&nbsp; 5-1-2029 | 1790000 | &nbsp;&nbsp; 1857003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chatom Industrial Development Board PowerSouth Energy <br> Cooperative Series A (National Rural Utility Finance SPA)ø<br>| 2.80 | &nbsp;&nbsp; 8-1-2037 | 5000000 | &nbsp;&nbsp; 4995263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Putters/Drivers Trust Series 2025-5088 (JPMorgan <br> Chase Bank N.A. LOC, JPMorgan Chase Bank N.A. LIQ)144Aø<br>| 3.01 | &nbsp;&nbsp; 4-24-2026 | 15000000 | &nbsp;&nbsp; 15000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 5 <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 1750000 | &nbsp;&nbsp; 1756903 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series E | 5.00 | &nbsp;&nbsp; 10-1-2027 | 2300000 | &nbsp;&nbsp; 2360984 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series F | 5.25 | &nbsp;&nbsp; 11-1-2026 | 3000000 | &nbsp;&nbsp; 3033868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> ZF3199 (Morgan Stanley Bank LIQ)144Aø<br>| 2.67 | &nbsp;&nbsp; 4-1-2054 | 2755000 | &nbsp;&nbsp; 2755000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Jefferson Industrial Development Board Alabama Power Co. <br> AMTø<br>| 2.90 | &nbsp;&nbsp; 8-1-2063 | 2000000 | &nbsp;&nbsp; 2000000 |
|  |  |  |  | &nbsp;&nbsp; **44803238** |
|  |  |  |  | &nbsp;&nbsp; **49184235** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 1

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Alaska: 0.34%** |  |  |  |  |
| **Airport revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Alaska International Airports System Series C AMT | 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2029 | $2040000 | &nbsp;&nbsp; **$2174261** |
| **Health revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2027 | 1455000 | &nbsp;&nbsp; **1493794** |
|  |  |  |  | &nbsp;&nbsp; **3668055** |
| **Arizona: 1.91%** |  |  |  |  |
| **Health revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona Health Facilities Authority Banner Health Obligated Group <br> Series B (SIFMA Municipal Swap+0.25%)±<br>| 2.67 | &nbsp;&nbsp; 1-1-2046 | 3235000 | &nbsp;&nbsp; **3216156** |
| **Housing revenue: 0.86%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Arizona IDA Diamond View at Ballpark Village LPøø | 2.76 | &nbsp;&nbsp; 7-1-2047 | 4180000 | &nbsp;&nbsp; 4157377 |
| &nbsp;&nbsp;&nbsp; Arizona IDA TWG Glendale LPøø | 5.00 | &nbsp;&nbsp; 3-1-2045 | 1100000 | &nbsp;&nbsp; 1101871 |
| &nbsp;&nbsp;&nbsp; IDA of the County of Pima Flats at Ballpark Village LP Series 2025øø | 2.71 | &nbsp;&nbsp; 10-1-2059 | 4000000 | &nbsp;&nbsp; 3964977 |
|  |  |  |  | &nbsp;&nbsp; **9224225** |
| **Industrial development revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chandler IDA Intel Corp. AMTøø | 4.00 | &nbsp;&nbsp; 6-1-2049 | 3000000 | &nbsp;&nbsp; **3038165** |
| **Resource recovery revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; IDA of the City of Phoenix Republic Services, Inc. Series D AMTøø | 3.00 | &nbsp;&nbsp; 12-1-2035 | 5000000 | &nbsp;&nbsp; **4999504** |
|  |  |  |  | &nbsp;&nbsp; **20478050** |
| **Arkansas: 0.16%** |  |  |  |  |
| **Tax revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Springdale Sales & Use Tax Revenue Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2026 | 125000 | &nbsp;&nbsp; 125970 |
| &nbsp;&nbsp;&nbsp; City of Springdale Sales & Use Tax Revenue Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2027 | 100000 | &nbsp;&nbsp; 103091 |
| &nbsp;&nbsp;&nbsp; City of West Memphis Sales & Use Tax Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 6-1-2028 | 1420000 | &nbsp;&nbsp; 1480986 |
|  |  |  |  | &nbsp;&nbsp; **1710047** |
| **California: 8.16%** |  |  |  |  |
| **Education revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Magnolia Educational & <br> Research Foundation144A<br>| 4.40 | &nbsp;&nbsp; 12-1-2026 | 2000000 | &nbsp;&nbsp; **2004644** |
| **GO revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Parlier Unified School District BAN | 4.00 | &nbsp;&nbsp; 2-1-2029 | 2000000 | &nbsp;&nbsp; 2020799 |
| &nbsp;&nbsp;&nbsp; State of California | 5.00 | &nbsp;&nbsp; 3-1-2028 | 55000 | &nbsp;&nbsp; 55114 |
|  |  |  |  | &nbsp;&nbsp; **2075913** |
| **Health revenue: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Adventist Health System/West Obligated Group <br> Series Aøø<br>| 5.00 | &nbsp;&nbsp; 3-1-2040 | 540000 | &nbsp;&nbsp; 557842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Providence St. Joseph Health Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2027 | 600000 | &nbsp;&nbsp; 600963 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Series A144A | 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2028 | $4200000 | &nbsp;&nbsp; $4410730 |
| &nbsp;&nbsp;&nbsp; Palomar Health Obligated Group | 5.00 | &nbsp;&nbsp; 11-1-2028 | 2345000 | &nbsp;&nbsp; 2348963 |
|  |  |  |  | &nbsp;&nbsp; **7918498** |
| **Housing revenue: 1.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Class A Series 2025-VRS212 (Bank of America N.A. LOC, Bank of <br> America N.A. LIQ)144Aø<br>| 3.00 | &nbsp;&nbsp; 2-1-2055 | 5000000 | &nbsp;&nbsp; 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> BAML6010 (Bank of America N.A. LOC, Bank of America N.A. <br> LIQ)144Aø<br>| 2.44 | &nbsp;&nbsp; 12-18-2053 | 3500000 | &nbsp;&nbsp; 3500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2025- <br> CF7005 (Citibank N.A. LOC, Citibank N.A. LIQ)144Aø<br>| 2.54 | &nbsp;&nbsp; 9-1-2048 | 5172187 | &nbsp;&nbsp; 5172187 |
|  |  |  |  | &nbsp;&nbsp; **13672187** |
| **Miscellaneous revenue: 1.68%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Los Angeles | 5.00 | &nbsp;&nbsp; 6-25-2026 | 10000000 | &nbsp;&nbsp; 10057682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mizuho Floater/Residual Trust Series 2025-MIZ9221 (Mizuho Capital <br> Markets LLC LOC, Mizuho Capital Markets LLC LIQ)144Aøø<br>| 2.60 | &nbsp;&nbsp; 12-29-2027 | 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Water District of Orange County Water Facilities Corp. <br> Series A COP (Bank of America N.A. LOC)ø<br>| 1.72 | &nbsp;&nbsp; 8-1-2042 | 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Authority Anaheim Electric <br> System Revenue Series Bøø<br>| 3.70 | &nbsp;&nbsp; 7-1-2040 | 3000000 | &nbsp;&nbsp; 3007175 |
|  |  |  |  | &nbsp;&nbsp; **18064857** |
| **Utilities revenue: 3.86%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series B-1øø<br>| 5.00 | &nbsp;&nbsp; 7-1-2053 | 3440000 | &nbsp;&nbsp; 3607580 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series C | 5.00 | &nbsp;&nbsp; 10-1-2027 | 675000 | &nbsp;&nbsp; 687335 |
| &nbsp;&nbsp;&nbsp; City of Vernon Electric System Revenue Series A | 5.00 | &nbsp;&nbsp; 4-1-2026 | 420000 | &nbsp;&nbsp; 420000 |
| &nbsp;&nbsp;&nbsp; City of Vernon Electric System Revenue Series A | 5.00 | &nbsp;&nbsp; 10-1-2026 | 585000 | &nbsp;&nbsp; 591306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Authority Anaheim Electric <br> System Revenue Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 400000 | &nbsp;&nbsp; 408468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Authority Anaheim Electric <br> System Revenue Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 500000 | &nbsp;&nbsp; 516297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> ZF3207 (Morgan Stanley Bank LIQ)144Aø<br>| 2.67 | &nbsp;&nbsp; 2-1-2054 | 4500000 | &nbsp;&nbsp; 4500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XG0637 <br> (Morgan Stanley LIQ)144Aø<br>| 2.57 | &nbsp;&nbsp; 10-1-2055 | 7500000 | &nbsp;&nbsp; 7500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XL0727 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.67 | &nbsp;&nbsp; 4-1-2056 | 6500000 | &nbsp;&nbsp; 6500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XL0728 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.40 | &nbsp;&nbsp; 4-1-2056 | 10000000 | &nbsp;&nbsp; 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XM1346 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.40 | &nbsp;&nbsp; 4-1-2056 | 6800000 | &nbsp;&nbsp; 6800000 |
|  |  |  |  | &nbsp;&nbsp; **41530986** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 3

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power Water System Revenue <br> Series C<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2026 | $2450000 | &nbsp;&nbsp; $**2463318** |
|  |  |  |  | &nbsp;&nbsp; **87730403** |
| **Colorado: 2.68%** |  |  |  |  |
| **Airport revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 11-15-2030 | 4000000 | &nbsp;&nbsp; **4119635** |
| **Health revenue: 2.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series Cøø<br>| 5.00 | &nbsp;&nbsp; 5-15-2062 | 7000000 | &nbsp;&nbsp; 7359477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series Dø<br>| 2.75 | &nbsp;&nbsp; 5-15-2064 | 10000000 | &nbsp;&nbsp; 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series Fø<br>| 2.41 | &nbsp;&nbsp; 5-15-2062 | 1100000 | &nbsp;&nbsp; 1100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Colorado Hospital Authority Health Obligated Group <br> Series B (TD Bank N.A. SPA)ø<br>| 2.70 | &nbsp;&nbsp; 11-15-2035 | 4700000 | &nbsp;&nbsp; 4700000 |
|  |  |  |  | &nbsp;&nbsp; **23159477** |
| **Miscellaneous revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Science & Technology Park Metropolitan District No. 1 <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2028 | 795000 | &nbsp;&nbsp; 834500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Science & Technology Park Metropolitan District No. 1 <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2029 | 500000 | &nbsp;&nbsp; 532399 |
|  |  |  |  | &nbsp;&nbsp; **1366899** |
| **Utilities revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Colorado Springs Utilities System Revenue Series C <br> (Sumitomo Mitsui Banking Corp. SPA)ø<br>| 2.40 | &nbsp;&nbsp; 11-1-2028 | 195000 | &nbsp;&nbsp; **195000** |
|  |  |  |  | &nbsp;&nbsp; **28841011** |
| **Connecticut: 1.47%** |  |  |  |  |
| **Education revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Yale University Series A-3øø | 2.95 | &nbsp;&nbsp; 7-1-2049 | 3000000 | &nbsp;&nbsp; **3012441** |
| **Health revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA Yale-New Haven Health Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 2735000 | &nbsp;&nbsp; **2750898** |
| **Housing revenue: 0.93%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut HFA Series A-3 (GNMA / FNMA / FHLMC Insured) (Bank <br> of America N.A. SPA)ø<br>| 2.90 | &nbsp;&nbsp; 5-15-2052 | 10000000 | &nbsp;&nbsp; **10000000** |
|  |  |  |  | &nbsp;&nbsp; **15763339** |
| **District of Columbia: 0.98%** |  |  |  |  |
| **Airport revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2029 | 2355000 | &nbsp;&nbsp; **2509993** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; District of Columbia Series Cø | 2.60<br> %<br>| &nbsp;&nbsp; 6-1-2051 | $5000000 | &nbsp;&nbsp; **$5000000** |
| **Water & sewer revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia Water & Sewer Authority Series B-2 (TD Bank <br> N.A. SPA)ø<br>| 2.85 | &nbsp;&nbsp; 10-1-2054 | 3000000 | &nbsp;&nbsp; **3000000** |
|  |  |  |  | &nbsp;&nbsp; **10509993** |
| **Florida: 5.60%** |  |  |  |  |
| **Airport revenue: 0.56%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series CF7044 (AG <br> Insured) (Citibank N.A. LIQ)144Aø<br>| 2.57 | &nbsp;&nbsp; 10-1-2040 | 6000000 | &nbsp;&nbsp; **6000000** |
| **Health revenue: 2.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of South Miami Health Facilities Authority, Inc. Baptist Health <br> South Florida Obligated Group Series Bøø<br>| 5.00 | &nbsp;&nbsp; 8-15-2065 | 3000000 | &nbsp;&nbsp; 3229327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Escambia County Health Facilities Authority ACTS Retirement-Life <br> Communities, Inc. Obligated Group Series B (AG Insured) (TD <br> Bank N.A. SPA)ø<br>| 2.80 | &nbsp;&nbsp; 11-15-2029 | 2950000 | &nbsp;&nbsp; 2950000 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Health System, Inc. Obligated Group Series Bø | 3.03 | &nbsp;&nbsp; 4-1-2049 | 16100000 | &nbsp;&nbsp; 16100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Class A Series 2025-VRS214 (Bank of America N.A. LOC, Bank <br> of America N.A. LIQ)144Aø<br>| 2.48 | &nbsp;&nbsp; 12-1-2055 | 2665000 | &nbsp;&nbsp; 2665000 |
|  |  |  |  | &nbsp;&nbsp; **24944327** |
| **Housing revenue: 1.79%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Housing Finance Corp. Culmer Apartments LTD Series C <br> (Department of Housing and Urban Development Insured)øø<br>| 3.08 | &nbsp;&nbsp; 12-1-2026 | 3000000 | &nbsp;&nbsp; 3000076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Housing Finance Corp. Residences at Marina Village LLC <br> Series Søø<br>| 2.85 | &nbsp;&nbsp; 10-1-2043 | 2000000 | &nbsp;&nbsp; 1990787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Housing Finance Corp. Vineland Family Apartments Ltd. <br> Series Eøø<br>| 3.80 | &nbsp;&nbsp; 6-1-2042 | 3500000 | &nbsp;&nbsp; 3501538 |
| &nbsp;&nbsp;&nbsp; Lee County HFA Lofts on Lemon II LLC Series Bøø | 3.13 | &nbsp;&nbsp; 10-1-2029 | 2000000 | &nbsp;&nbsp; 2002569 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County HFA Residences at Palm Court LLC Series Bøø | 2.95 | &nbsp;&nbsp; 9-1-2029 | 2700000 | &nbsp;&nbsp; 2678262 |
| &nbsp;&nbsp;&nbsp; Pinellas County HFA Archway Flats on 4th LLLPøø | 3.75 | &nbsp;&nbsp; 4-1-2044 | 6000000 | &nbsp;&nbsp; 6039368 |
|  |  |  |  | &nbsp;&nbsp; **19212600** |
| **Miscellaneous revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Palm Beach County School District Series A COP | 5.00 | &nbsp;&nbsp; 8-1-2026 | 4000000 | &nbsp;&nbsp; **4032656** |
| **Utilities revenue: 0.56%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Gainesville Utilities System Revenue Series B (Truist Bank <br> SPA)ø<br>| 2.70 | &nbsp;&nbsp; 10-1-2042 | 5990000 | &nbsp;&nbsp; **5990000** |
|  |  |  |  | &nbsp;&nbsp; **60179583** |
| **Georgia: 4.01%** |  |  |  |  |
| **Housing revenue: 1.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbus County Housing Authority HACG RAD II LP (Department <br> of Housing and Urban Development Insured)øø<br>| 3.30 | &nbsp;&nbsp; 11-1-2028 | 2250000 | &nbsp;&nbsp; 2259726 |
| &nbsp;&nbsp;&nbsp; Roswell Housing Authority (Northern Trust Company LOC)ø | 2.44 | &nbsp;&nbsp; 9-1-2027 | 12600000 | &nbsp;&nbsp; 12600000 |
|  |  |  |  | &nbsp;&nbsp; **14859726** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 5

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue: 2.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Development Authority of Burke County Georgia Power Co.øø | 3.35<br> %<br>| &nbsp;&nbsp; 11-1-2048 | $4000000 | &nbsp;&nbsp; $4029765 |
| &nbsp;&nbsp;&nbsp; Development Authority of Monroe County Georgia Power Co.øø | 2.80 | &nbsp;&nbsp; 4-1-2043 | 4000000 | &nbsp;&nbsp; 3931260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Monroe County Georgia Power Co. <br> Series 1støø<br>| 1.00 | &nbsp;&nbsp; 7-1-2049 | 1875000 | &nbsp;&nbsp; 1859468 |
| &nbsp;&nbsp;&nbsp; Main Street Energy, Inc. Energy Project Series D | 5.00 | &nbsp;&nbsp; 12-1-2029 | 1500000 | &nbsp;&nbsp; 1566486 |
| &nbsp;&nbsp;&nbsp; Main Street Energy, Inc. Energy Project Series D | 5.00 | &nbsp;&nbsp; 12-1-2030 | 1750000 | &nbsp;&nbsp; 1835528 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series C144Aøø | 4.00 | &nbsp;&nbsp; 8-1-2052 | 12000000 | &nbsp;&nbsp; 11974243 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series E | 5.00 | &nbsp;&nbsp; 12-1-2026 | 2745000 | &nbsp;&nbsp; 2773454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 300000 | &nbsp;&nbsp; 301895 |
|  |  |  |  | &nbsp;&nbsp; **28272099** |
|  |  |  |  | &nbsp;&nbsp; **43131825** |
| **Guam: 0.10%** |  |  |  |  |
| **Water & sewer revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater <br> System Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 400000 | &nbsp;&nbsp; 401931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater <br> System Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 650000 | &nbsp;&nbsp; 653138 |
|  |  |  |  | &nbsp;&nbsp; **1055069** |
| **Hawaii: 0.28%** |  |  |  |  |
| **GO revenue: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Series FB | 4.00 | &nbsp;&nbsp; 4-1-2029 | 40000 | &nbsp;&nbsp; **40048** |
| **Utilities revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Department of Budget & Finance Series A AMT | 3.10 | &nbsp;&nbsp; 5-1-2026 | 3000000 | &nbsp;&nbsp; **2996133** |
|  |  |  |  | &nbsp;&nbsp; **3036181** |
| **Idaho: 0.54%** |  |  |  |  |
| **Housing revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Domes Church <br> Apartments LLCøø<br>| 3.35 | &nbsp;&nbsp; 6-10-2050 | 3000000 | &nbsp;&nbsp; **3014070** |
| **Resource recovery revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Southern Idaho Regional Solid Waste District | 4.00 | &nbsp;&nbsp; 3-1-2028 | 2810000 | &nbsp;&nbsp; **2839147** |
|  |  |  |  | &nbsp;&nbsp; **5853217** |
| **Illinois: 4.73%** |  |  |  |  |
| **Airport revenue: 0.92%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2028 | 1200000 | &nbsp;&nbsp; 1241559 |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2029 | 1000000 | &nbsp;&nbsp; 1050832 |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2027 | 390000 | &nbsp;&nbsp; 396774 |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2028 | 225000 | &nbsp;&nbsp; 233770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XX1446 <br> (BAM Insured) (Barclays Bank plc LIQ)144Aø<br>| 2.54 | &nbsp;&nbsp; 1-1-2060 | 7000000 | &nbsp;&nbsp; 7000000 |
|  |  |  |  | &nbsp;&nbsp; **9922935** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Bradley University | 5.00<br> %<br>| &nbsp;&nbsp; 8-1-2026 | $325000 | &nbsp;&nbsp; $326870 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Chicago School - California, Inc. | 5.00 | &nbsp;&nbsp; 4-1-2029 | 575000 | &nbsp;&nbsp; 598428 |
|  |  |  |  | &nbsp;&nbsp; **925298** |
| **GO revenue: 0.94%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2026 | 1850000 | &nbsp;&nbsp; 1874448 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series B | 5.25 | &nbsp;&nbsp; 12-1-2028 | 350000 | &nbsp;&nbsp; 360725 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series C | 5.25 | &nbsp;&nbsp; 12-1-2027 | 675000 | &nbsp;&nbsp; 688724 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series C | 5.25 | &nbsp;&nbsp; 12-1-2029 | 1100000 | &nbsp;&nbsp; 1141648 |
| &nbsp;&nbsp;&nbsp; State of Illinois | 5.00 | &nbsp;&nbsp; 1-1-2030 | 2500000 | &nbsp;&nbsp; 2503728 |
| &nbsp;&nbsp;&nbsp; State of Illinois (AG Insured) | 4.00 | &nbsp;&nbsp; 2-1-2030 | 1500000 | &nbsp;&nbsp; 1510988 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series C | 5.00 | &nbsp;&nbsp; 11-1-2029 | 1940000 | &nbsp;&nbsp; 1994247 |
|  |  |  |  | &nbsp;&nbsp; **10074508** |
| **Health revenue: 1.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Ascension Health Credit Group Series C | 5.00 | &nbsp;&nbsp; 2-15-2028 | 1535000 | &nbsp;&nbsp; 1563110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Endeavor Health Clinical Operations <br> Obligated Group Series D (JPMorgan Chase Bank N.A. SPA)ø<br>| 2.75 | &nbsp;&nbsp; 8-15-2057 | 3755000 | &nbsp;&nbsp; 3755000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority OSF Healthcare System Obligated Group <br> Series B-2øø<br>| 5.00 | &nbsp;&nbsp; 5-15-2050 | 2820000 | &nbsp;&nbsp; 2825855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Presbyterian Homes Obligated Group <br> Series B (SIFMA Municipal Swap+0.70%)±<br>| 3.12 | &nbsp;&nbsp; 5-1-2042 | 2000000 | &nbsp;&nbsp; 1998752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Medical Center <br> Obligated Group Series D-1 (TD Bank N.A. LOC)ø<br>| 2.65 | &nbsp;&nbsp; 8-1-2043 | 7000000 | &nbsp;&nbsp; 7000000 |
|  |  |  |  | &nbsp;&nbsp; **17142717** |
| **Housing revenue: 0.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Chicago New City Redevelopment LPøø | 3.50 | &nbsp;&nbsp; 8-1-2027 | 2150000 | &nbsp;&nbsp; 2153714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority Corcoran I LLC (Department <br> of Housing and Urban Development Insured)øø<br>| 3.15 | &nbsp;&nbsp; 7-1-2029 | 2200000 | &nbsp;&nbsp; 2202973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority Lakeside Preservation LLC <br> Series Bøø<br>| 3.15 | &nbsp;&nbsp; 8-1-2029 | 1500000 | &nbsp;&nbsp; 1502397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority Maywood SLF I LP Series A <br> (FHA Insured) (FHLB SPA)ø<br>| 2.45 | &nbsp;&nbsp; 1-1-2064 | 980000 | &nbsp;&nbsp; 980000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series B<br>| 4.00 | &nbsp;&nbsp; 12-15-2027 | 1500000 | &nbsp;&nbsp; 1520927 |
|  |  |  |  | &nbsp;&nbsp; **8360011** |
| **Miscellaneous revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Field Museum of Natural History <br> (U.S. SOFR+1.15%)±<br>| 3.69 | &nbsp;&nbsp; 11-1-2034 | 1935000 | &nbsp;&nbsp; 1937402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Brookfield Chicago Zoological Society (Northern Trust <br> Company LOC)ø<br>| 2.45 | &nbsp;&nbsp; 6-1-2038 | 1300000 | &nbsp;&nbsp; 1300000 |
|  |  |  |  | &nbsp;&nbsp; **3237402** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 7

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Chicago Wastewater Transmission Revenue Series A | 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2027 | $600000 | &nbsp;&nbsp; $610382 |
| &nbsp;&nbsp;&nbsp; City of Chicago Wastewater Transmission Revenue Series A | 5.00 | &nbsp;&nbsp; 1-1-2028 | 600000 | &nbsp;&nbsp; 623710 |
|  |  |  |  | &nbsp;&nbsp; **1234092** |
|  |  |  |  | &nbsp;&nbsp; **50896963** |
| **Indiana: 2.93%** |  |  |  |  |
| **Housing revenue: 0.94%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority Marion County Capital Improvement <br> Board Series A<br>| 5.00 | &nbsp;&nbsp; 2-1-2030 | 5000000 | &nbsp;&nbsp; 5363726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wayne Township School Building Corp. Metropolitan School <br> District Series B<br>| 5.00 | &nbsp;&nbsp; 1-15-2027 | 1400000 | &nbsp;&nbsp; 1423897 |
| &nbsp;&nbsp;&nbsp; Westfield RDA | 5.00 | &nbsp;&nbsp; 7-1-2026 | 520000 | &nbsp;&nbsp; 522732 |
| &nbsp;&nbsp;&nbsp; Westfield RDA | 5.00 | &nbsp;&nbsp; 1-1-2027 | 535000 | &nbsp;&nbsp; 543488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westfield-Washington Multi-School Building Corp. Series B (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 7-15-2028 | 1070000 | &nbsp;&nbsp; 1119306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westfield-Washington Multi-School Building Corp. Series B (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 1-15-2029 | 1050000 | &nbsp;&nbsp; 1107556 |
|  |  |  |  | &nbsp;&nbsp; **10080705** |
| **Industrial development revenue: 1.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Whiting BP Products North America, Inc. Series A AMTøø | 5.00 | &nbsp;&nbsp; 12-1-2044 | 6380000 | &nbsp;&nbsp; 6402241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority Duke Energy Indiana LLC Series A4 <br> (Sumitomo Mitsui Banking Corp. LOC)ø<br>| 2.75 | &nbsp;&nbsp; 12-1-2039 | 9100000 | &nbsp;&nbsp; 9100000 |
|  |  |  |  | &nbsp;&nbsp; **15502241** |
| **Utilities revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Rockport Indiana Michigan Power Co. Series Aøø | 3.70 | &nbsp;&nbsp; 6-1-2047 | 4000000 | &nbsp;&nbsp; **4064618** |
| **Water & sewer revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis Department of Public Utilities Water System <br> Revenue Series B<br>| 5.00 | &nbsp;&nbsp; 10-1-2028 | 1835000 | &nbsp;&nbsp; **1855589** |
|  |  |  |  | &nbsp;&nbsp; **31503153** |
| **Iowa: 0.60%** |  |  |  |  |
| **Housing revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iowa Finance Authority Series B (GNMA / FNMA / FHLMC Insured) <br> (TD Bank N.A. SPA)ø<br>| 2.42 | &nbsp;&nbsp; 7-1-2049 | 4000000 | &nbsp;&nbsp; **4000000** |
| **Utilities revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PEFA, Inc. Gas Projectøø | 5.00 | &nbsp;&nbsp; 9-1-2049 | 2420000 | &nbsp;&nbsp; **2438250** |
|  |  |  |  | &nbsp;&nbsp; **6438250** |
| **Kansas: 1.78%** |  |  |  |  |
| **GO revenue: 1.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Manhattan (BAM Insured) | 5.00 | &nbsp;&nbsp; 6-15-2028 | 4000000 | &nbsp;&nbsp; 4015439 |
| &nbsp;&nbsp;&nbsp; City of Manhattan Series 1 (BAM Insured) | 5.00 | &nbsp;&nbsp; 6-15-2027 | 2380000 | &nbsp;&nbsp; 2384643 |
| &nbsp;&nbsp;&nbsp; City of Park City Series 1 | 3.63 | &nbsp;&nbsp; 10-1-2027 | 5105000 | &nbsp;&nbsp; 5106137 |
| &nbsp;&nbsp;&nbsp; City of Topeka Series A | 3.00 | &nbsp;&nbsp; 10-1-2026 | 4680000 | &nbsp;&nbsp; 4686051 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvey County Unified School District 440 Halstead-Bentley (BAM <br> Insured)<br>| 5.00<br> %<br>| &nbsp;&nbsp; 9-1-2026 | $280000 | &nbsp;&nbsp; $282556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvey County Unified School District 440 Halstead-Bentley (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 330000 | &nbsp;&nbsp; 339799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvey County Unified School District 440 Halstead-Bentley (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 380000 | &nbsp;&nbsp; 398035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2025-<br> ZF1819 (BAM Insured) (Royal Bank of Canada LOC, Royal Bank of <br> Canada LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 9-1-2032 | 1875000 | &nbsp;&nbsp; 1875000 |
|  |  |  |  | &nbsp;&nbsp; **19087660** |
| **Kentucky: 1.59%** |  |  |  |  |
| **Health revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Norton <br> Healthcare Obligated Group Series Bøø<br>| 5.00 | &nbsp;&nbsp; 10-1-2047 | 800000 | &nbsp;&nbsp; 845542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Norton <br> Healthcare Obligated Group Series Cøø<br>| 5.00 | &nbsp;&nbsp; 10-1-2047 | 2000000 | &nbsp;&nbsp; 2019878 |
|  |  |  |  | &nbsp;&nbsp; **2865420** |
| **Miscellaneous revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Interlocal School Transportation Association COP | 4.00 | &nbsp;&nbsp; 3-1-2028 | 705000 | &nbsp;&nbsp; 718744 |
| &nbsp;&nbsp;&nbsp; Rural Water Financing Agency City of Millington Series A | 3.70 | &nbsp;&nbsp; 5-1-2027 | 4225000 | &nbsp;&nbsp; 4201734 |
|  |  |  |  | &nbsp;&nbsp; **4920478** |
| **Resource recovery revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky EDFA Republic Services, Inc. AMTø | 2.90 | &nbsp;&nbsp; 4-1-2031 | 1250000 | &nbsp;&nbsp; **1250000** |
| **Utilities revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series A-1 | 5.00 | &nbsp;&nbsp; 7-1-2026 | 500000 | &nbsp;&nbsp; 502023 |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series A-1 | 5.00 | &nbsp;&nbsp; 7-1-2027 | 525000 | &nbsp;&nbsp; 535105 |
|  |  |  |  | &nbsp;&nbsp; **1037128** |
| **Water & sewer revenue: 0.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Rural Water Financing Agency County of Macon Series B | 3.05 | &nbsp;&nbsp; 5-1-2027 | 7000000 | &nbsp;&nbsp; **7000181** |
|  |  |  |  | &nbsp;&nbsp; **17073207** |
| **Louisiana: 0.65%** |  |  |  |  |
| **GO revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New Orleans | 5.00 | &nbsp;&nbsp; 12-1-2026 | 1635000 | &nbsp;&nbsp; **1657682** |
| **Industrial development revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Parish of St. John the Baptist Marathon Oil Corp. Series A-1øø | 4.05 | &nbsp;&nbsp; 6-1-2037 | 1000000 | &nbsp;&nbsp; 1002987 |
| &nbsp;&nbsp;&nbsp; Parish of St. John the Baptist Marathon Oil Corp. Series Cøø | 3.30 | &nbsp;&nbsp; 6-1-2037 | 2000000 | &nbsp;&nbsp; 2016915 |
|  |  |  |  | &nbsp;&nbsp; **3019902** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 9

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New Orleans Water System Revenue | 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2026 | $835000 | &nbsp;&nbsp; $837896 |
| &nbsp;&nbsp;&nbsp; City of Shreveport Water & Sewer Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2028 | 1365000 | &nbsp;&nbsp; 1437247 |
|  |  |  |  | &nbsp;&nbsp; **2275143** |
|  |  |  |  | &nbsp;&nbsp; **6952727** |
| **Maryland: 0.69%** |  |  |  |  |
| **Health revenue: 0.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority MedStar <br> Health Obligated Group Series C<br>| 5.00 | &nbsp;&nbsp; 8-15-2028 | 2000000 | &nbsp;&nbsp; 2103226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residual Interest Bond Floater Trust Various States Series 2022-024 <br> (Barclays Bank plc LOC, Barclays Bank plc LIQ)144Aø<br>| 2.77 | &nbsp;&nbsp; 11-15-2049 | 5000000 | &nbsp;&nbsp; 5000000 |
|  |  |  |  | &nbsp;&nbsp; **7103226** |
| **Housing revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. PRG-Towson Place <br> Properties LLC Series A-1<br>| 5.00 | &nbsp;&nbsp; 6-1-2028 | 300000 | &nbsp;&nbsp; **309889** |
|  |  |  |  | &nbsp;&nbsp; **7413115** |
| **Massachusetts: 0.49%** |  |  |  |  |
| **GO revenue: 0.49%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Spencer East Brookfield Regional School District BAN | 3.50 | &nbsp;&nbsp; 12-17-2026 | 3950000 | &nbsp;&nbsp; 3975842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series ZL0339 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.44 | &nbsp;&nbsp; 10-1-2047 | 1335000 | &nbsp;&nbsp; 1335000 |
|  |  |  |  | &nbsp;&nbsp; **5310842** |
| **Michigan: 0.55%** |  |  |  |  |
| **GO revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2025-<br> YX1437 (QSBLF Insured) (Barclays Bank plc LIQ)144Aø<br>| 2.47 | &nbsp;&nbsp; 5-1-2050 | 4000000 | &nbsp;&nbsp; **4000000** |
| **Health revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kent Hospital Finance Authority Corewell Health Obligated Group <br> (SIFMA Municipal Swap+0.25%)±<br>| 2.67 | &nbsp;&nbsp; 1-15-2047 | 1935000 | &nbsp;&nbsp; **1935000** |
|  |  |  |  | &nbsp;&nbsp; **5935000** |
| **Minnesota: 1.59%** |  |  |  |  |
| **Airport revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission Series B <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2028 | 2700000 | &nbsp;&nbsp; **2793507** |
| **GO revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Kiester Series A | 4.00 | &nbsp;&nbsp; 12-1-2026 | 1000000 | &nbsp;&nbsp; **1001464** |
| **Health revenue: 0.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Rochester Mayo Clinicø | 2.35 | &nbsp;&nbsp; 11-15-2047 | 3100000 | &nbsp;&nbsp; 3100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rochester Mayo Clinic Series B (Northern Trust Company <br> SPA)ø<br>| 2.20 | &nbsp;&nbsp; 11-15-2038 | 1000000 | &nbsp;&nbsp; 1000000 |

---

See accompanying notes to portfolio of investments

10 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing & RDA of The City of St. Paul Minnesota Fairview Health <br> Services Obligated Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 11-15-2028 | $1100000 | &nbsp;&nbsp; $1127546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF1876 <br> (Bank of America N.A. LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 11-15-2053 | 1000000 | &nbsp;&nbsp; 1000000 |
|  |  |  |  | &nbsp;&nbsp; **6227546** |
| **Housing revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Oak Park Heights VSSA Boutwells Landing LLC (FHLMC <br> LIQ)ø<br>| 2.37 | &nbsp;&nbsp; 11-1-2035 | 775000 | &nbsp;&nbsp; 775000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Plymouth Lancaster Village Apartments LP LLP (FNMA LOC, <br> FNMA LIQ)ø<br>| 2.47 | &nbsp;&nbsp; 9-15-2031 | 860000 | &nbsp;&nbsp; 860000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series F AMT (GNMA / FNMA / <br> FHLMC Insured) (Royal Bank of Canada SPA)ø<br>| 2.41 | &nbsp;&nbsp; 1-1-2041 | 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series F-2 | 3.70 | &nbsp;&nbsp; 8-1-2026 | 1965000 | &nbsp;&nbsp; 1965747 |
|  |  |  |  | &nbsp;&nbsp; **5100747** |
| **Miscellaneous revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Minnesota Rural Water Finance Authority, Inc. BAN | 3.30 | &nbsp;&nbsp; 8-1-2026 | 2000000 | &nbsp;&nbsp; **2000568** |
|  |  |  |  | &nbsp;&nbsp; **17123832** |
| **Missouri: 0.56%** |  |  |  |  |
| **Health revenue: 0.56%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HEFA of the State of Missouri BJC Healthcare Obligated Group <br> Series Cøø<br>| 5.00 | &nbsp;&nbsp; 5-1-2052 | 5000000 | &nbsp;&nbsp; 5223727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HEFA of the State of Missouri Lutheran Senior Services Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 2-1-2027 | 760000 | &nbsp;&nbsp; 768867 |
|  |  |  |  | &nbsp;&nbsp; **5992594** |
| **Nebraska: 0.23%** |  |  |  |  |
| **Tax revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of McCook BAN | 4.50 | &nbsp;&nbsp; 9-1-2027 | 2500000 | &nbsp;&nbsp; **2518928** |
| **Nevada: 0.19%** |  |  |  |  |
| **Tax revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sparks Tourism Improvement District No. 1 Sales Tax Revenue | 3.88 | &nbsp;&nbsp; 6-15-2028 | 2000000 | &nbsp;&nbsp; **2006034** |
| **New Hampshire: 0.28%** |  |  |  |  |
| **Education revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire HEFA Act Trustees of Dartmouth College <br> Series Aøø<br>| 3.30 | &nbsp;&nbsp; 6-1-2040 | 2000000 | &nbsp;&nbsp; **2005158** |
| **Resource recovery revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Waste Management, <br> Inc. Series A AMTøø<br>| 4.00 | &nbsp;&nbsp; 10-1-2033 | 1000000 | &nbsp;&nbsp; **1001261** |
|  |  |  |  | &nbsp;&nbsp; **3006419** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 11

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **New Jersey: 1.74%** |  |  |  |  |
| **Education revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority <br> Series 1-A AMT<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2029 | $2500000 | &nbsp;&nbsp; **$2648653** |
| **GO revenue: 0.70%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Newark BAN | 4.00 | &nbsp;&nbsp; 12-11-2026 | 6000000 | &nbsp;&nbsp; 6047780 |
| &nbsp;&nbsp;&nbsp; City of Newark Series B BAN | 4.50 | &nbsp;&nbsp; 5-7-2026 | 1500000 | &nbsp;&nbsp; 1502120 |
|  |  |  |  | &nbsp;&nbsp; **7549900** |
| **Housing revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> XF1675 (Toronto-Dominion Bank LOC, Toronto-Dominion Bank <br> LIQ)144Aø<br>| 2.46 | &nbsp;&nbsp; 6-15-2050 | 5000000 | &nbsp;&nbsp; **5000000** |
| **Miscellaneous revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Monmouth County Improvement Authority | 4.00 | &nbsp;&nbsp; 3-12-2027 | 3500000 | &nbsp;&nbsp; **3548350** |
|  |  |  |  | &nbsp;&nbsp; **18746903** |
| **New Mexico: 0.78%** |  |  |  |  |
| **Housing revenue: 0.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Santa Fe Cresta Ranch Apartments LLPøø | 3.29 | &nbsp;&nbsp; 12-10-2049 | 3000000 | &nbsp;&nbsp; 3008146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Mexico Mortgage Finance Authority JLG NM ABQ 2023 LLLP <br> (Department of Housing and Urban Development Insured)øø<br>| 2.92 | &nbsp;&nbsp; 2-1-2042 | 2100000 | &nbsp;&nbsp; 2099927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Mexico Mortgage Finance Authority Class I Series G-2 (GNMA / <br> FNMA / FHLMC Insured)øø<br>| 3.00 | &nbsp;&nbsp; 9-1-2057 | 1740000 | &nbsp;&nbsp; 1740116 |
|  |  |  |  | &nbsp;&nbsp; **6848189** |
| **Utilities revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Mexico Municipal Energy Acquisition Authority | 5.00 | &nbsp;&nbsp; 5-1-2028 | 640000 | &nbsp;&nbsp; 659595 |
| &nbsp;&nbsp;&nbsp; New Mexico Municipal Energy Acquisition Authority | 5.00 | &nbsp;&nbsp; 5-1-2029 | 850000 | &nbsp;&nbsp; 883829 |
|  |  |  |  | &nbsp;&nbsp; **1543424** |
|  |  |  |  | &nbsp;&nbsp; **8391613** |
| **New York: 8.08%** |  |  |  |  |
| **Education revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albany Industrial Development Agency Research Foundation of <br> State University of New York Series Aø<br>| 2.53 | &nbsp;&nbsp; 7-1-2032 | 1640000 | &nbsp;&nbsp; **1640000** |
| **GO revenue: 2.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Cortland BAN | 4.50 | &nbsp;&nbsp; 5-15-2026 | 4000000 | &nbsp;&nbsp; 4002507 |
| &nbsp;&nbsp;&nbsp; City of Ithaca BAN | 4.50 | &nbsp;&nbsp; 7-17-2026 | 1700000 | &nbsp;&nbsp; 1706140 |
| &nbsp;&nbsp;&nbsp; City of Ithaca Series A BAN | 4.25 | &nbsp;&nbsp; 2-12-2027 | 2000000 | &nbsp;&nbsp; 2013581 |
| &nbsp;&nbsp;&nbsp; City of Mount Vernon144A | 4.50 | &nbsp;&nbsp; 12-23-2026 | 3000000 | &nbsp;&nbsp; 3015060 |
| &nbsp;&nbsp;&nbsp; City of Mount Vernon BAN144A | 5.00 | &nbsp;&nbsp; 5-29-2026 | 4000000 | &nbsp;&nbsp; 4007371 |
| &nbsp;&nbsp;&nbsp; City of New York Series 2ø | 2.90 | &nbsp;&nbsp; 4-1-2042 | 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp; City of New York Series A2 (Mizuho Bank Limited LOC)ø | 2.75 | &nbsp;&nbsp; 10-1-2038 | 100000 | &nbsp;&nbsp; 100000 |
| &nbsp;&nbsp;&nbsp; City of New York Series A3 (Mizuho Bank Limited LOC)ø | 2.75 | &nbsp;&nbsp; 10-1-2040 | 200000 | &nbsp;&nbsp; 200000 |
| &nbsp;&nbsp;&nbsp; City of New York Series C-4 (AG Insured)€ | 2.08 | &nbsp;&nbsp; 1-1-2032 | 800000 | &nbsp;&nbsp; 800000 |

---

See accompanying notes to portfolio of investments

12 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New York Series D-3 (State Street Bank & Trust Co. SPA)ø | 2.90<br> %<br>| &nbsp;&nbsp; 5-1-2052 | $5000000 | &nbsp;&nbsp; $5000000 |
| &nbsp;&nbsp;&nbsp; Village of Valley Stream Series A BAN | 5.13 | &nbsp;&nbsp; 5-8-2026 | 1915000 | &nbsp;&nbsp; 1916777 |
|  |  |  |  | &nbsp;&nbsp; **25761436** |
| **Housing revenue: 1.49%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp. Series A-2øø | 3.70 | &nbsp;&nbsp; 5-1-2063 | 6000000 | &nbsp;&nbsp; 6001972 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency Series B-2øø | 3.00 | &nbsp;&nbsp; 11-1-2055 | 10000000 | &nbsp;&nbsp; 9980773 |
|  |  |  |  | &nbsp;&nbsp; **15982745** |
| **Industrial development revenue: 0.96%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority National <br> Grid Generation LLC Series A (Ambac Insured)€<br>| 4.45 | &nbsp;&nbsp; 10-1-2028 | 1350000 | &nbsp;&nbsp; 1350000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2027 | 5000000 | &nbsp;&nbsp; 5069169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2030 | 3835000 | &nbsp;&nbsp; 3937532 |
|  |  |  |  | &nbsp;&nbsp; **10356701** |
| **Miscellaneous revenue: 0.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series MS0041 <br> (Morgan Stanley Municipal Funding LOC, Morgan Stanley <br> Municipal Funding LIQ)144Aø<br>| 2.82 | &nbsp;&nbsp; 10-1-2027 | 4645000 | &nbsp;&nbsp; 4645000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series ZF8056 <br> (Bank of America N.A. LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 5-15-2051 | 2375000 | &nbsp;&nbsp; 2375000 |
|  |  |  |  | &nbsp;&nbsp; **7020000** |
| **Transportation revenue: 0.85%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series A2 | 5.00 | &nbsp;&nbsp; 11-15-2027 | 2000000 | &nbsp;&nbsp; 2025523 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series B | 5.00 | &nbsp;&nbsp; 11-15-2026 | 7000000 | &nbsp;&nbsp; 7106000 |
|  |  |  |  | &nbsp;&nbsp; **9131523** |
| **Utilities revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Long Island Power Authority Series Bøø | 3.00 | &nbsp;&nbsp; 9-1-2055 | 5000000 | &nbsp;&nbsp; **5003001** |
| **Water & sewer revenue: 1.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System (U.S. Bank N.A. SPA)ø<br>| 2.75 | &nbsp;&nbsp; 6-15-2043 | 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series BB-1 (Bank of America N.A. SPA)ø<br>| 2.90 | &nbsp;&nbsp; 6-15-2049 | 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series BB-2 (Mizuho Bank Limited SPA)ø<br>| 2.75 | &nbsp;&nbsp; 6-15-2049 | 5000000 | &nbsp;&nbsp; 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XX1445 <br> (Barclays Bank plc LIQ)144Aø<br>| 2.44 | &nbsp;&nbsp; 6-15-2055 | 2500000 | &nbsp;&nbsp; 2500000 |
|  |  |  |  | &nbsp;&nbsp; **12000000** |
|  |  |  |  | &nbsp;&nbsp; **86895406** |
| **North Carolina: 0.31%** |  |  |  |  |
| **Airport revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Raleigh Durham Airport Authority Series C (TD Bank N.A. LOC)ø | 2.40 | &nbsp;&nbsp; 5-1-2036 | 835000 | &nbsp;&nbsp; **835000** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 13

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Resource recovery revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Capital Facilities Finance Agency Republic Services, <br> Inc. AMTøø<br>| 2.95<br> %<br>| &nbsp;&nbsp; 6-1-2038 | $2500000 | &nbsp;&nbsp; $**2498619** |
|  |  |  |  | &nbsp;&nbsp; **3333619** |
| **Ohio: 4.43%** |  |  |  |  |
| **Education revenue: 0.49%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2024-<br> MS0027 (Morgan Stanley Bank LOC, Morgan Stanley Bank <br> LIQ)144Aø<br>| 2.62 | &nbsp;&nbsp; 1-15-2031 | 5270000 | &nbsp;&nbsp; **5270000** |
| **GO revenue: 1.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Akron City School District | 4.00 | &nbsp;&nbsp; 8-6-2026 | 3500000 | &nbsp;&nbsp; 3515839 |
| &nbsp;&nbsp;&nbsp; Akron-Summit County Public Library BAN | 5.00 | &nbsp;&nbsp; 9-17-2026 | 3000000 | &nbsp;&nbsp; 3013933 |
| &nbsp;&nbsp;&nbsp; City of Forest Park BAN | 4.25 | &nbsp;&nbsp; 5-19-2026 | 1000000 | &nbsp;&nbsp; 1001881 |
| &nbsp;&nbsp;&nbsp; City of Lancaster BAN | 4.13 | &nbsp;&nbsp; 6-10-2026 | 1500000 | &nbsp;&nbsp; 1503420 |
| &nbsp;&nbsp;&nbsp; City of Newark BAN | 4.00 | &nbsp;&nbsp; 3-16-2027 | 1000000 | &nbsp;&nbsp; 1007653 |
| &nbsp;&nbsp;&nbsp; City of North Olmsted BAN144A | 4.00 | &nbsp;&nbsp; 6-24-2026 | 2500000 | &nbsp;&nbsp; 2506288 |
| &nbsp;&nbsp;&nbsp; City of Warrensville Heights BAN144A | 4.50 | &nbsp;&nbsp; 6-24-2026 | 2000000 | &nbsp;&nbsp; 2007272 |
| &nbsp;&nbsp;&nbsp; City of Wyoming BAN144A | 4.00 | &nbsp;&nbsp; 10-13-2026 | 3000000 | &nbsp;&nbsp; 3019837 |
| &nbsp;&nbsp;&nbsp; County of Belmont BAN | 4.25 | &nbsp;&nbsp; 8-11-2026 | 1000000 | &nbsp;&nbsp; 1004939 |
|  |  |  |  | &nbsp;&nbsp; **18581062** |
| **Health revenue: 1.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Allen Hospital Facilities Revenue Bon Secours Mercy <br> Health, Inc. Series B-1øø<br>| 5.00 | &nbsp;&nbsp; 10-1-2049 | 5000000 | &nbsp;&nbsp; 5126762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission Cleveland Clinic <br> Health System Obligated Group (Barclays Bank plc SPA)ø<br>| 2.80 | &nbsp;&nbsp; 1-1-2043 | 5000000 | &nbsp;&nbsp; 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio University Hospitals Health System, Inc. Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 1-15-2027 | 2250000 | &nbsp;&nbsp; 2284356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio University Hospitals Health System, Inc. Obligated <br> Group Series B (JPMorgan Chase Bank N.A. LOC)ø<br>| 2.90 | &nbsp;&nbsp; 1-15-2050 | 2500000 | &nbsp;&nbsp; 2500000 |
|  |  |  |  | &nbsp;&nbsp; **14911118** |
| **Housing revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ohio HFA Pebble Brooke Owner LPøø | 3.35 | &nbsp;&nbsp; 7-1-2043 | 4000000 | &nbsp;&nbsp; **4025045** |
| **Miscellaneous revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Cuyahoga Convention Hotel Project COP | 5.00 | &nbsp;&nbsp; 12-1-2026 | 2000000 | &nbsp;&nbsp; **2028691** |
| **Resource recovery revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority American Electric Power <br> Co, Inc. Series A AMT<br>| 3.75 | &nbsp;&nbsp; 1-1-2029 | 2000000 | &nbsp;&nbsp; **2018018** |
| **Utilities revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; American Municipal Power, Inc. Series 2025A | 5.00 | &nbsp;&nbsp; 2-15-2029 | 765000 | &nbsp;&nbsp; **805675** |
|  |  |  |  | &nbsp;&nbsp; **47639609** |

---

See accompanying notes to portfolio of investments

14 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Oklahoma: 2.86%** |  |  |  |  |
| **Education revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; University of Oklahoma Series A (BAM Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2027 | $700000 | &nbsp;&nbsp; **$721381** |
| **GO revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Independent School District No. 56 Pioneer-<br> Pleasant Vale Series A<br>| 3.38 | &nbsp;&nbsp; 11-1-2027 | 400000 | &nbsp;&nbsp; 399540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Independent School District No. 56 Pioneer-<br> Pleasant Vale Series A<br>| 3.38 | &nbsp;&nbsp; 11-1-2028 | 375000 | &nbsp;&nbsp; 372687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Independent School District No. 56 Pioneer-<br> Pleasant Vale Series A<br>| 3.38 | &nbsp;&nbsp; 11-1-2029 | 400000 | &nbsp;&nbsp; 394054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Independent School District No. 56 Pioneer-<br> Pleasant Vale Series A<br>| 3.38 | &nbsp;&nbsp; 11-1-2030 | 150000 | &nbsp;&nbsp; 146991 |
| &nbsp;&nbsp;&nbsp; Lincoln County Independent School District No. 103 Prague | 4.50 | &nbsp;&nbsp; 6-1-2026 | 1005000 | &nbsp;&nbsp; 1007041 |
| &nbsp;&nbsp;&nbsp; McClain County Independent School District No. 1 Newcastle | 5.00 | &nbsp;&nbsp; 7-1-2026 | 2035000 | &nbsp;&nbsp; 2045795 |
|  |  |  |  | &nbsp;&nbsp; **4366108** |
| **Health revenue: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority INTEGRIS Health <br> Obligated Group Series Bø<br>| 3.06 | &nbsp;&nbsp; 8-15-2031 | 4255000 | &nbsp;&nbsp; **4255000** |
| **Housing revenue: 1.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Educational Facilities Authority Independent <br> School District No. 57 Enid Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 1780000 | &nbsp;&nbsp; 1796007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County Finance Authority Independent School District <br> No. 41 Western Heights<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 2150000 | &nbsp;&nbsp; 2185937 |
| &nbsp;&nbsp;&nbsp; Oklahoma HFA Villages at a New Leaf II LP Series 2025øø | 3.40 | &nbsp;&nbsp; 7-1-2028 | 1525000 | &nbsp;&nbsp; 1532947 |
| &nbsp;&nbsp;&nbsp; Oklahoma Housing Finance Agency Lakeshore Pointe LLCøø | 3.35 | &nbsp;&nbsp; 12-1-2027 | 5000000 | &nbsp;&nbsp; 5021963 |
| &nbsp;&nbsp;&nbsp; Oklahoma Industries Authority Independent School District No. 89 | 5.00 | &nbsp;&nbsp; 4-1-2026 | 1050000 | &nbsp;&nbsp; 1050000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas County Development Authority Independent School District <br> No. 8 Guymon<br>| 5.00 | &nbsp;&nbsp; 10-1-2028 | 900000 | &nbsp;&nbsp; 946290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tulsa County Industrial Authority Independent School District No. <br> 11 Owasso<br>| 5.00 | &nbsp;&nbsp; 9-1-2026 | 1000000 | &nbsp;&nbsp; 1008794 |
|  |  |  |  | &nbsp;&nbsp; **13541938** |
| **Utilities revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XX1441 (AG <br> Insured) (Barclays Bank plc LIQ)144Aø<br>| 2.52 | &nbsp;&nbsp; 1-1-2056 | 5625000 | &nbsp;&nbsp; **5625000** |
| **Water & sewer revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> XF1572 (Royal Bank of Canada LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 10-1-2045 | 2220000 | &nbsp;&nbsp; **2220000** |
|  |  |  |  | &nbsp;&nbsp; **30729427** |
| **Oregon: 1.84%** |  |  |  |  |
| **Airport revenue: 0.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 30A AMT | 5.00 | &nbsp;&nbsp; 7-1-2029 | 3960000 | &nbsp;&nbsp; 4198663 |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 30B AMT | 5.00 | &nbsp;&nbsp; 7-1-2026 | 675000 | &nbsp;&nbsp; 678497 |
|  |  |  |  | &nbsp;&nbsp; **4877160** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 15

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue: 1.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Oregon Housing & Community Services Department Civic <br> Station Housing LP Series Qøø<br>| 3.13<br> %<br>| &nbsp;&nbsp; 7-1-2044 | $4600000 | &nbsp;&nbsp; $4606610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Oregon Housing & Community Services Department <br> Series D (Bank of America N.A. LIQ)ø<br>| 2.90 | &nbsp;&nbsp; 1-1-2051 | 10335000 | &nbsp;&nbsp; 10335000 |
|  |  |  |  | &nbsp;&nbsp; **14941610** |
|  |  |  |  | &nbsp;&nbsp; **19818770** |
| **Pennsylvania: 3.97%** |  |  |  |  |
| **Education revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chester County IDA Avon Grove Charter School | 5.00 | &nbsp;&nbsp; 3-1-2027 | 2250000 | &nbsp;&nbsp; 2261009 |
| &nbsp;&nbsp;&nbsp; Huntingdon County General Authority Juniata College Series T | 5.00 | &nbsp;&nbsp; 10-1-2026 | 430000 | &nbsp;&nbsp; 432569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2024-<br> XL0539 (Morgan Stanley Bank LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 8-1-2054 | 1000000 | &nbsp;&nbsp; 1000000 |
|  |  |  |  | &nbsp;&nbsp; **3693578** |
| **GO revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Borough of Dunmore Series A (AG Insured) | 2.00 | &nbsp;&nbsp; 9-1-2026 | 170000 | &nbsp;&nbsp; 168792 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A | 5.00 | &nbsp;&nbsp; 9-1-2030 | 2055000 | &nbsp;&nbsp; 2058807 |
|  |  |  |  | &nbsp;&nbsp; **2227599** |
| **Health revenue: 1.87%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority UPMC Obligated <br> Group (SIFMA Municipal Swap+0.70%)±<br>| 3.12 | &nbsp;&nbsp; 11-15-2047 | 6000000 | &nbsp;&nbsp; 5956590 |
| &nbsp;&nbsp;&nbsp; Central Bradford Progress Authority Guthrie Clinic Series Dø | 3.04 | &nbsp;&nbsp; 12-1-2041 | 6795000 | &nbsp;&nbsp; 6795000 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority Kaiser Obligated Group Series Bøø | 5.00 | &nbsp;&nbsp; 4-1-2043 | 3000000 | &nbsp;&nbsp; 3026478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority Masonic Villages of the Grand <br> Lodge of Pennsylvania<br>| 5.50 | &nbsp;&nbsp; 11-1-2027 | 890000 | &nbsp;&nbsp; 923178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority Thomas <br> Jefferson University Obligated Group Series Dø<br>| 3.23 | &nbsp;&nbsp; 9-1-2050 | 1550000 | &nbsp;&nbsp; 1550000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2019-<br> XG0223 (Bank of America N.A. LOC, Bank of America N.A. <br> LIQ)144Aø<br>| 2.47 | &nbsp;&nbsp; 7-15-2043 | 1850000 | &nbsp;&nbsp; 1850000 |
|  |  |  |  | &nbsp;&nbsp; **20101246** |
| **Housing revenue: 1.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mizuho Floater/Residual Trust Series 2026-MIZ9245 (Mizuho Capital <br> Markets LLC LOC, Mizuho Capital Markets LLC LIQ)144Aøø<br>| 2.65 | &nbsp;&nbsp; 6-2-2028 | 7337119 | &nbsp;&nbsp; 7337119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency Fairhill Phase I LP <br> (Department of Housing and Urban Development Insured)øø<br>| 3.15 | &nbsp;&nbsp; 1-1-2046 | 3500000 | &nbsp;&nbsp; 3506490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority School District of <br> Philadelphia Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 2250000 | &nbsp;&nbsp; 2283932 |
|  |  |  |  | &nbsp;&nbsp; **13127541** |
| **Resource recovery revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Republic Services, Inc. Series B-1 AMTø | 3.25 | &nbsp;&nbsp; 4-1-2049 | 2500000 | &nbsp;&nbsp; 2499800 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Waste Management, Inc. Series B AMTøø | 1.10 | &nbsp;&nbsp; 6-1-2031 | 1000000 | &nbsp;&nbsp; 986702 |
|  |  |  |  | &nbsp;&nbsp; **3486502** |
|  |  |  |  | &nbsp;&nbsp; **42636466** |

---

See accompanying notes to portfolio of investments

16 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Puerto Rico: 0.15%** |  |  |  |  |
| **Miscellaneous revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puerto Rico Industrial Tourist Educational Medical & Environmental <br> Control Facilities Financing Authority Hospital de la Concepcion, <br> Inc. Series A<br>| 3.55<br> %<br>| &nbsp;&nbsp; 11-15-2030 | $1645000 | &nbsp;&nbsp; $**1654477** |
| **Rhode Island: 0.47%** |  |  |  |  |
| **GO revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bristol Warren Regional School District Series 1-BAN | 5.00 | &nbsp;&nbsp; 6-4-2026 | 5000000 | &nbsp;&nbsp; **5019932** |
| **South Carolina: 0.44%** |  |  |  |  |
| **Health revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Beaufort Memorial Hospital Obligated <br> Group<br>| 5.00 | &nbsp;&nbsp; 11-15-2027 | 250000 | &nbsp;&nbsp; 255425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Beaufort Memorial Hospital Obligated <br> Group<br>| 5.00 | &nbsp;&nbsp; 11-15-2028 | 275000 | &nbsp;&nbsp; 283721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Beaufort Memorial Hospital Obligated <br> Group<br>| 5.00 | &nbsp;&nbsp; 11-15-2029 | 250000 | &nbsp;&nbsp; 259787 |
|  |  |  |  | &nbsp;&nbsp; **798933** |
| **Resource recovery revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Enerra SC-1 LLC AMT144Aøø | 3.70 | &nbsp;&nbsp; 12-15-2027 | 3250000 | &nbsp;&nbsp; **3249962** |
| **Utilities revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series A (Bank of America <br> N.A. LOC)ø<br>| 2.67 | &nbsp;&nbsp; 1-1-2036 | 700000 | &nbsp;&nbsp; **700000** |
|  |  |  |  | &nbsp;&nbsp; **4748895** |
| **Tennessee: 2.43%** |  |  |  |  |
| **Housing revenue: 1.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing Facility Board One <br> Westside Phase 1B LPøø<br>| 3.60 | &nbsp;&nbsp; 6-1-2048 | 2000000 | &nbsp;&nbsp; 2015787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dickson Health & Educational Facilities Board 841 Cowan <br> Road LPøø<br>| 3.05 | &nbsp;&nbsp; 4-1-2044 | 3000000 | &nbsp;&nbsp; 3001628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Educational & Housing Facility Board of the City of Memphis <br> APP Pershing Park Partners LLLP (FHA Insured)øø<br>| 3.25 | &nbsp;&nbsp; 11-1-2029 | 4000000 | &nbsp;&nbsp; 4011553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jackson Health Educational & Housing Facility Board Cottages of <br> Bluecreek LLC (Department of Housing and Urban Development <br> Insured)øø<br>| 4.00 | &nbsp;&nbsp; 4-1-2045 | 1550000 | &nbsp;&nbsp; 1567646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board Pines <br> III LP (Department of Housing and Urban Development <br> Insured)øø<br>| 3.10 | &nbsp;&nbsp; 9-1-2029 | 3000000 | &nbsp;&nbsp; 3002270 |
|  |  |  |  | &nbsp;&nbsp; **13598884** |
| **Miscellaneous revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Building Authority of Blount County Tennessee Series D-3-A <br> (Bank of America N.A. SPA)ø<br>| 2.85 | &nbsp;&nbsp; 6-1-2034 | 5000000 | &nbsp;&nbsp; **5000000** |
| **Utilities revenue: 0.70%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series A | 5.00 | &nbsp;&nbsp; 6-1-2028 | 275000 | &nbsp;&nbsp; 283600 |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series A | 5.00 | &nbsp;&nbsp; 6-1-2029 | 860000 | &nbsp;&nbsp; 894668 |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 17

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Gas Project Series A-1øø | 5.00<br> %<br>| &nbsp;&nbsp; 5-1-2053 | $3500000 | &nbsp;&nbsp; $3610109 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Series B | 5.63 | &nbsp;&nbsp; 9-1-2026 | 2750000 | &nbsp;&nbsp; 2769228 |
|  |  |  |  | &nbsp;&nbsp; **7557605** |
|  |  |  |  | &nbsp;&nbsp; **26156489** |
| **Texas: 15.44%** |  |  |  |  |
| **Airport revenue: 1.80%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of El Paso Airport Revenue AMT | 5.00 | &nbsp;&nbsp; 8-15-2026 | 2000000 | &nbsp;&nbsp; 2015178 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2028 | 1500000 | &nbsp;&nbsp; 1561986 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1665000 | &nbsp;&nbsp; 1760055 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2026 | 1000000 | &nbsp;&nbsp; 1005585 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2027 | 3000000 | &nbsp;&nbsp; 3074808 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A-1 AMT | 5.00 | &nbsp;&nbsp; 11-1-2026 | 2000000 | &nbsp;&nbsp; 2025524 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A-2 AMTøø | 5.00 | &nbsp;&nbsp; 11-1-2050 | 7500000 | &nbsp;&nbsp; 7912852 |
|  |  |  |  | &nbsp;&nbsp; **19355988** |
| **Education revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Braination, Inc. | 5.00 | &nbsp;&nbsp; 8-15-2028 | 360000 | &nbsp;&nbsp; 377573 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Braination, Inc. | 5.00 | &nbsp;&nbsp; 8-15-2029 | 380000 | &nbsp;&nbsp; 404657 |
| &nbsp;&nbsp;&nbsp; El Paso County Community College District | 5.00 | &nbsp;&nbsp; 4-1-2027 | 1180000 | &nbsp;&nbsp; 1208090 |
| &nbsp;&nbsp;&nbsp; University of North Texas System Series A | 5.00 | &nbsp;&nbsp; 4-15-2026 | 2700000 | &nbsp;&nbsp; 2702644 |
|  |  |  |  | &nbsp;&nbsp; **4692964** |
| **GO revenue: 4.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Austin | 5.00 | &nbsp;&nbsp; 9-1-2026 | 4000000 | &nbsp;&nbsp; 4042063 |
| &nbsp;&nbsp;&nbsp; City of Mineral Wells Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-1-2028 | 320000 | &nbsp;&nbsp; 332990 |
| &nbsp;&nbsp;&nbsp; Dallas Independent School District Series Bøø | 5.00 | &nbsp;&nbsp; 2-15-2056 | 5000000 | &nbsp;&nbsp; 5345593 |
| &nbsp;&nbsp;&nbsp; Denton Independent School District Series B1øø | 4.00 | &nbsp;&nbsp; 8-15-2055 | 4000000 | &nbsp;&nbsp; 4111366 |
| &nbsp;&nbsp;&nbsp; El Paso Independent School Districtøø | 5.00 | &nbsp;&nbsp; 2-1-2040 | 2250000 | &nbsp;&nbsp; 2255514 |
| &nbsp;&nbsp;&nbsp; El Paso Independent School District Series A%% | 5.00 | &nbsp;&nbsp; 8-15-2026 | 2080000 | &nbsp;&nbsp; 2091033 |
| &nbsp;&nbsp;&nbsp; Harris County Hospital District | 5.00 | &nbsp;&nbsp; 2-15-2029 | 2570000 | &nbsp;&nbsp; 2713849 |
| &nbsp;&nbsp;&nbsp; Hutto Independent School Districtøø | 4.00 | &nbsp;&nbsp; 2-1-2055 | 2000000 | &nbsp;&nbsp; 2054879 |
| &nbsp;&nbsp;&nbsp; Kilgore Independent School Districtøø | 4.00 | &nbsp;&nbsp; 2-15-2052 | 2650000 | &nbsp;&nbsp; 2662074 |
| &nbsp;&nbsp;&nbsp; Medina Valley Independent School Districtøø | 2.85 | &nbsp;&nbsp; 2-15-2049 | 2025000 | &nbsp;&nbsp; 2015434 |
| &nbsp;&nbsp;&nbsp; North East Independent School Districtøø | 3.75 | &nbsp;&nbsp; 8-1-2049 | 2875000 | &nbsp;&nbsp; 2902536 |
| &nbsp;&nbsp;&nbsp; Northside Independent School Districtøø | 3.55 | &nbsp;&nbsp; 6-1-2050 | 5000000 | &nbsp;&nbsp; 5062525 |
| &nbsp;&nbsp;&nbsp; Northside Independent School District Series Bøø | 3.45 | &nbsp;&nbsp; 8-1-2054 | 2465000 | &nbsp;&nbsp; 2481227 |
| &nbsp;&nbsp;&nbsp; Plainview Independent School District Series Bøø | 4.00 | &nbsp;&nbsp; 2-15-2050 | 2035000 | &nbsp;&nbsp; 2044272 |
| &nbsp;&nbsp;&nbsp; Ponder Independent School Districtøø | 4.00 | &nbsp;&nbsp; 2-15-2051 | 2000000 | &nbsp;&nbsp; 2030366 |
| &nbsp;&nbsp;&nbsp; State of Texas Series A | 3.20 | &nbsp;&nbsp; 10-1-2028 | 3000000 | &nbsp;&nbsp; 3000496 |
|  |  |  |  | &nbsp;&nbsp; **45146217** |
| **Health revenue: 1.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Texas <br> Medical Center Obligated Group Series Aøø<br>| 5.00 | &nbsp;&nbsp; 5-15-2050 | 3000000 | &nbsp;&nbsp; 3234254 |
| &nbsp;&nbsp;&nbsp; Midland County Hospital District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-15-2026 | 700000 | &nbsp;&nbsp; 701897 |
| &nbsp;&nbsp;&nbsp; Midland County Hospital District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-15-2027 | 700000 | &nbsp;&nbsp; 717294 |
| &nbsp;&nbsp;&nbsp; Midland County Hospital District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-15-2028 | 760000 | &nbsp;&nbsp; 794122 |

---

See accompanying notes to portfolio of investments

18 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Brazos <br> Presbyterian Homes Obligated Group<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2030 | $890000 | &nbsp;&nbsp; $929324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Brazos <br> Presbyterian Homes Obligated Group<br>| 5.00 | &nbsp;&nbsp; 1-1-2031 | 1400000 | &nbsp;&nbsp; 1468377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 11-15-2028 | 3945000 | &nbsp;&nbsp; 3955781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series Føø<br>| 5.00 | &nbsp;&nbsp; 11-15-2055 | 2425000 | &nbsp;&nbsp; 2597812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. <br> Methodist Hospitals of Dallas Obligated Group Series B (TD Bank <br> N.A. LOC)ø<br>| 2.85 | &nbsp;&nbsp; 10-1-2041 | 2600000 | &nbsp;&nbsp; 2600000 |
|  |  |  |  | &nbsp;&nbsp; **16998861** |
| **Housing revenue: 1.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dallas Housing Finance Corp. Mondello Apartments LLC <br> (FHA Insured)øø<br>| 5.00 | &nbsp;&nbsp; 8-1-2027 | 1785000 | &nbsp;&nbsp; 1797177 |
| &nbsp;&nbsp;&nbsp; Fort Worth Chaparral PFC Chaparral Ranch Project | 3.13 | &nbsp;&nbsp; 10-1-2030 | 2000000 | &nbsp;&nbsp; 1952642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legacy Denton Public Facility Corp. 2100 Spencer Road TX <br> Owner LPøø<br>| 2.70 | &nbsp;&nbsp; 10-1-2043 | 4200000 | &nbsp;&nbsp; 4149613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lubbock Housing Finance Corp. 1102 58th St. Lubbock <br> Apartments LP (Department of Housing and Urban Development <br> Insured)øø<br>| 2.80 | &nbsp;&nbsp; 3-1-2029 | 1500000 | &nbsp;&nbsp; 1491166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mizuho Floater/Residual Trust Series 2024-MIZ9158 (Mizuho Capital <br> Markets LLC LOC, Mizuho Capital Markets LLC LIQ)144Aø<br>| 2.65 | &nbsp;&nbsp; 3-1-2038 | 2780000 | &nbsp;&nbsp; 2780000 |
| &nbsp;&nbsp;&nbsp; THF Public Facility Corp. Covington Acres LPøø | 3.34 | &nbsp;&nbsp; 2-1-2044 | 2500000 | &nbsp;&nbsp; 2515328 |
|  |  |  |  | &nbsp;&nbsp; **14685926** |
| **Industrial development revenue: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue United Airlines, Inc. <br> Series B AMT<br>| 5.25 | &nbsp;&nbsp; 7-15-2026 | 2000000 | &nbsp;&nbsp; 2010284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue United Airlines, Inc. <br> Series C AMT<br>| 5.00 | &nbsp;&nbsp; 7-15-2028 | 3250000 | &nbsp;&nbsp; 3332599 |
|  |  |  |  | &nbsp;&nbsp; **5342883** |
| **Resource recovery revenue: 2.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Economic Development Corp. Waste Management, Inc. <br> AMTøø<br>| 4.00 | &nbsp;&nbsp; 11-1-2048 | 4000000 | &nbsp;&nbsp; 4001846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Economic Development Corp. Waste Management, Inc. <br> Series A AMTø<br>| 2.88 | &nbsp;&nbsp; 5-1-2046 | 5000000 | &nbsp;&nbsp; 4997303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Port Arthur Navigation District Motiva Enterprises LLC <br> Series Eø<br>| 3.21 | &nbsp;&nbsp; 11-1-2040 | 15000000 | &nbsp;&nbsp; 15000000 |
|  |  |  |  | &nbsp;&nbsp; **23999149** |
| **Tax revenue: 0.70%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Dallas Hotel Occupancy Tax Revenue | 4.00 | &nbsp;&nbsp; 8-15-2027 | 2000000 | &nbsp;&nbsp; 2007459 |
| &nbsp;&nbsp;&nbsp; City of Houston Hotel Occupancy Tax & Special Revenue | 5.00 | &nbsp;&nbsp; 9-1-2029 | 1500000 | &nbsp;&nbsp; 1502237 |
| &nbsp;&nbsp;&nbsp; Harris County-Houston Sports Authority Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 11-15-2026 | 4000000 | &nbsp;&nbsp; 4051641 |
|  |  |  |  | &nbsp;&nbsp; **7561337** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 19

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue: 0.87%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Fort Bend Toll Road Revenue (AG Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 3-1-2027 | $500000 | &nbsp;&nbsp; $510600 |
| &nbsp;&nbsp;&nbsp; County of Fort Bend Toll Road Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2028 | 450000 | &nbsp;&nbsp; 469580 |
| &nbsp;&nbsp;&nbsp; County of Fort Bend Toll Road Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2029 | 400000 | &nbsp;&nbsp; 424531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF3487 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.49 | &nbsp;&nbsp; 10-1-2055 | 8000000 | &nbsp;&nbsp; 8000000 |
|  |  |  |  | &nbsp;&nbsp; **9404711** |
| **Utilities revenue: 1.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems Revenueøø | 3.65 | &nbsp;&nbsp; 2-1-2053 | 3000000 | &nbsp;&nbsp; 3006794 |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems Revenue Series Aøø | 2.90 | &nbsp;&nbsp; 2-1-2055 | 8000000 | &nbsp;&nbsp; 7957406 |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems Revenue Series Aøø | 3.08 | &nbsp;&nbsp; 2-1-2055 | 2500000 | &nbsp;&nbsp; 2495509 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. IV Series Aøø | 5.50 | &nbsp;&nbsp; 1-1-2054 | 3000000 | &nbsp;&nbsp; 3166833 |
|  |  |  |  | &nbsp;&nbsp; **16626542** |
| **Water & sewer revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; San Antonio Water System Series A (Truist Bank SPA)ø | 2.75 | &nbsp;&nbsp; 5-1-2054 | 2100000 | &nbsp;&nbsp; **2100000** |
|  |  |  |  | &nbsp;&nbsp; **165914578** |
| **Utah: 0.16%** |  |  |  |  |
| **Airport revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2026 | 1000000 | &nbsp;&nbsp; **1005509** |
| **Utilities revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Southern Utah Valley Power Systems (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-15-2028 | 400000 | &nbsp;&nbsp; 419521 |
| &nbsp;&nbsp;&nbsp; Southern Utah Valley Power Systems (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-15-2029 | 285000 | &nbsp;&nbsp; 304207 |
|  |  |  |  | &nbsp;&nbsp; **723728** |
|  |  |  |  | &nbsp;&nbsp; **1729237** |
| **Vermont: 0.22%** |  |  |  |  |
| **Housing revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Vermont Housing Finance Agency Series E-2 (FHA Insured) | 3.50 | &nbsp;&nbsp; 11-1-2026 | 2312000 | &nbsp;&nbsp; **2313456** |
| **Virginia: 0.84%** |  |  |  |  |
| **Education revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority Hampton University | 5.00 | &nbsp;&nbsp; 10-1-2028 | 1205000 | &nbsp;&nbsp; **1252809** |
| **Health revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Isle of Wight County EDA Riverside Healthcare Association <br> Obligated Group (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 500000 | &nbsp;&nbsp; 502641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Isle of Wight County EDA Riverside Healthcare Association <br> Obligated Group (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 500000 | &nbsp;&nbsp; 513400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Isle of Wight County EDA Riverside Healthcare Association <br> Obligated Group (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2028 | 350000 | &nbsp;&nbsp; 366798 |
|  |  |  |  | &nbsp;&nbsp; **1382839** |
| **Miscellaneous revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Rappahannock Regional Jail Authority | 5.00 | &nbsp;&nbsp; 10-1-2026 | 1375000 | &nbsp;&nbsp; **1376848** |

---

See accompanying notes to portfolio of investments

20 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisa IDA Virginia Electric & Power Co. Series Bøø | 3.13<br> %<br>| &nbsp;&nbsp; 11-1-2035 | $5000000 | &nbsp;&nbsp; $**4967262** |
|  |  |  |  | &nbsp;&nbsp; **8979758** |
| **Washington: 0.38%** |  |  |  |  |
| **GO revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of King | 4.00 | &nbsp;&nbsp; 7-1-2029 | 2000000 | &nbsp;&nbsp; **2030344** |
| **Health revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority CommonSpirit Health <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 2000000 | &nbsp;&nbsp; **2060541** |
|  |  |  |  | &nbsp;&nbsp; **4090885** |
| **West Virginia: 0.23%** |  |  |  |  |
| **Resource recovery revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; West Virginia EDA Kentucky Power Co. Series 2014-A AMTøø | 4.70 | &nbsp;&nbsp; 4-1-2036 | 2500000 | &nbsp;&nbsp; **2503412** |
| **Wisconsin: 5.23%** |  |  |  |  |
| **GO revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Manitowoc | 4.25 | &nbsp;&nbsp; 8-1-2027 | 4035000 | &nbsp;&nbsp; 4072646 |
| &nbsp;&nbsp;&nbsp; City of Milwaukee Series N3 (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2029 | 690000 | &nbsp;&nbsp; 731793 |
| &nbsp;&nbsp;&nbsp; County of Dane Series C AMT | 4.00 | &nbsp;&nbsp; 6-1-2026 | 1000000 | &nbsp;&nbsp; 1001665 |
| &nbsp;&nbsp;&nbsp; Pardeeville Area School District | 4.00 | &nbsp;&nbsp; 8-28-2026 | 2000000 | &nbsp;&nbsp; 2007692 |
|  |  |  |  | &nbsp;&nbsp; **7813796** |
| **Health revenue: 1.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics Authority Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2027 | 850000 | &nbsp;&nbsp; 869217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics Authority Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2028 | 900000 | &nbsp;&nbsp; 940066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics Authority Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2029 | 850000 | &nbsp;&nbsp; 904735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Advocate Aurora Health Obligated Group Series B-<br> 2øø<br>| 5.00 | &nbsp;&nbsp; 8-15-2054 | 2250000 | &nbsp;&nbsp; 2260958 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Hospital Sisters Services Obligated Group Series A | 5.00 | &nbsp;&nbsp; 8-15-2029 | 3500000 | &nbsp;&nbsp; 3728143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 670000 | &nbsp;&nbsp; 671203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 1415000 | &nbsp;&nbsp; 1419003 |
|  |  |  |  | &nbsp;&nbsp; **10793325** |
| **Housing revenue: 1.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series BAML6047 <br> (Bank of America N.A. LOC, Bank of America N.A. LIQ)144Aø<br>| 3.05 | &nbsp;&nbsp; 8-1-2042 | 10545000 | &nbsp;&nbsp; 10545000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin Housing & EDA Home Ownership Revenue Series A <br> (GNMA / FNMA / FHLMC Insured) (Royal Bank of Canada SPA)ø<br>| 2.42 | &nbsp;&nbsp; 9-1-2050 | 5835000 | &nbsp;&nbsp; 5835000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin Housing & EDA Home Ownership Revenue Series D <br> (GNMA / FNMA / FHLMC Insured) (Royal Bank of Canada SPA)ø<br>| 2.42 | &nbsp;&nbsp; 3-1-2042 | 1915000 | &nbsp;&nbsp; 1915000 |
| &nbsp;&nbsp;&nbsp; Wisconsin Housing & EDA Flats at Bishops Woods LP Series Føø | 5.00 | &nbsp;&nbsp; 12-1-2027 | 1100000 | &nbsp;&nbsp; 1115341 |
|  |  |  |  | &nbsp;&nbsp; **19410341** |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 21

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 1.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Peshtigo School District BAN | 4.75<br> %<br>| &nbsp;&nbsp; 3-1-2027 | $905000 | &nbsp;&nbsp; $906354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Class A Series VRS220 (Bank of America N.A. LOC, Bank of <br> America N.A. LIQ)144Aø<br>| 3.00 | &nbsp;&nbsp; 2-15-2055 | 4750000 | &nbsp;&nbsp; 4750000 |
| &nbsp;&nbsp;&nbsp; Town of Clayton Series B | 2.00 | &nbsp;&nbsp; 6-1-2026 | 1000000 | &nbsp;&nbsp; 997352 |
| &nbsp;&nbsp;&nbsp; Village of Johnson Creek Series A | 3.50 | &nbsp;&nbsp; 5-1-2030 | 2000000 | &nbsp;&nbsp; 1989344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Forensic Science & Protective Medicine <br> Collaboration, Inc.144A<br>| 5.00 | &nbsp;&nbsp; 8-1-2027 | 3000000 | &nbsp;&nbsp; 3012182 |
|  |  |  |  | &nbsp;&nbsp; **11655232** |
| **Utilities revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Duke Energy Progress LLC Series A-1øø | 3.30 | &nbsp;&nbsp; 10-1-2046 | 3000000 | &nbsp;&nbsp; **3003212** |
| **Water & sewer revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Town of Clayton Water & Sewer System Revenue Series C BAN | 2.00 | &nbsp;&nbsp; 6-1-2026 | 1500000 | &nbsp;&nbsp; 1495608 |
| &nbsp;&nbsp;&nbsp; Village of Sharon Combined Utility System Revenue Series A BAN | 5.00 | &nbsp;&nbsp; 12-1-2026 | 2000000 | &nbsp;&nbsp; 2007966 |
|  |  |  |  | &nbsp;&nbsp; **3503574** |
|  |  |  |  | &nbsp;&nbsp; **56179480** |
| **Wyoming: 0.19%** |  |  |  |  |
| **Health revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sublette County Hospital District Construction Project Series A | 5.00 | &nbsp;&nbsp; 6-15-2026 | 2000000 | &nbsp;&nbsp; **2000530** |
| **Total municipal obligations (Cost $1,050,960,849)** |  |  |  | &nbsp;&nbsp; **1051882674** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 0.45%** |  |  |  |  |
| **Investment companies: 0.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞## |  | 3.60 | 4799727 | &nbsp;&nbsp; **4799727** |
| **Total short-term investments (Cost $4,799,727)** |  |  |  | &nbsp;&nbsp; **4799727** |
| **Total investments in securities (Cost $1,067,210,576)** | 99.37<br> %<br>|  |  | &nbsp;&nbsp; 1068132401 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.63 |  |  | &nbsp;&nbsp; 6748287 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$1074880688** |

---

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

---

| | |
|:---|:---|
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| ø | Variable rate demand notes are subject to a demand feature which reduces the effective maturity. The maturity date shown represents the final maturity date of <br> the security. The interest rate is determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. The rate shown is the rate in <br> effect at period end.<br>|
| øø | The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown is the rate in effect at period end. |
| ± | Variable rate investment. The rate shown is the rate in effect at period end. |
| € | The security is an auction-rate security which has an interest rate that resets at predetermined short-term intervals through a Dutch auction. The rate shown is the <br> rate in effect at period end.<br>|
| %% | The security is purchased on a when-issued basis. |
| ♠ | The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| ∞ | The rate represents the 7-day annualized yield at period end. |
| ## | All or a portion of this security is segregated as collateral for when-issued securities. |

---

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

See accompanying notes to portfolio of investments

22 \| Allspring Ultra Short-Term Municipal Income Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AG | Assured Guaranty Incorporation |
| Ambac | Ambac Financial Group Incorporated |
| AMT | Alternative minimum tax |
| BAM | Build America Mutual Assurance Company |
| BAN | Bond anticipation note |
| CDA | Community Development Authority |
| COP | Certificate of participation |
| EDA | Economic Development Authority |
| EDFA | Economic Development Finance Authority |
| FHA | Federal Housing Administration |
| FHLB | Federal Home Loan Bank |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General obligation |
| HEFA | Health & Educational Facilities Authority |
| HFA | Housing Finance Authority |
| HFFA | Health Facilities Financing Authority |
| IDA | Industrial Development Authority |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| PFA | Public Finance Authority |
| QSBLF | Qualified School Board Loan Fund Insured |
| RDA | Redevelopment Authority |
| SIFMA | Securities Industry and Financial Markets Association |
| SOFR | Secured Overnight Financing Rate |
| SPA | Standby purchase agreement |

---

**Investments in affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $4672374 | $340906610 | $(340779257)<br>| $0 | $0 | $4799727 | 4799727 | $204017 |

---

See accompanying notes to portfolio of investments

Allspring Ultra Short-Term Municipal Income Fund \| 23

------

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

Notes to portfolio of investments

Securities valuation

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

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

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

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

When-issued transactions

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

Fair valuation measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Closed-end fund obligations** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $11450000 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $11450000 |
| **Municipal obligations** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1051882674 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1051882674 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 4799727 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4799727 |
| **Total assets** | &nbsp;&nbsp; **$4799727** | &nbsp;&nbsp;&nbsp; **$1063332674** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$1068132401** |

---

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

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

24 \| Allspring Ultra Short-Term Municipal Income Fund

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** Allspring Ultra Short-Term Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007412

- **c. LEI of Series:** 549300WWW4B0Y0360Z90

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1078641155.15

**Total Liabilities:** $4790748.40

**Net Assets:** $1073850406.75

**Delayed Delivery Securities:** $2091731.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7223.27000000 | **1-Year:** -45623.58000000 | **5-Year:** -37524.54000000 | **10-Year:** -32914.10000000 | **30-Year:** -24918.20000000

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

- **3-Month:** -760.52000000 | **1-Year:** -2485.42000000 | **5-Year:** -2102.21000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020340 | 0.29%                | 0.41%                | 0.29%                |
| Class ID C000020341 | 0.41%                | 0.33%                | 0.41%                |
| Class ID C000205247 | 0.31%                | 0.44%                | 0.31%                |
| Class ID C000220296 | 0.40%                | 0.32%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1586925.05                                |
| Month 2  | $11050.93                | $1122362.51                                |
| Month 3  | $96878.54                | $-4163675.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akron City School District                                                      | AKRON OH CITY SCH DIST                                       | CUSIP: 010050BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3515838.55   | 0.33%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron-Summit County Public Library                                              | AKRON-SUMMIT CNTY OH PUBLIC LIBRARY                          | CUSIP: 01016MCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013933.50   | 0.28%             | 2026-09-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                               | ALABAMA ST HSG FIN AUTH MF HSG REVENUE                       | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903247.48   | 0.18%             | 2028-12-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                   | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2174261.38   | 0.20%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1493794.08   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Industrial Development Agency                                            | ALBANY NY INDL DEV AGY                                       | CUSIP: 012440FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640000.00   | 0.15%             | 2032-07-01      | Floating      | 2.53%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5956590.00   | 0.55%             | 2047-11-15      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                  | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126762.50   | 0.48%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UTB0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    765000 | PA      | $805675.28    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                             | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3216156.13   | 0.30%             | 2046-01-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101871.32   | 0.10%             | 2045-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4157377.00   | 0.39%             | 2047-07-01      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | AUSTIN TX                                                    | CUSIP: 0523973C8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042063.20   | 0.38%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Belmont OH                                                            | BELMONT CNTY OH                                              | CUSIP: 080257RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004938.70   | 0.09%             | 2026-08-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514984.55   | 0.33%             | 2052-07-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994889.80   | 0.28%             | 2052-10-01      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCV7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1300224.35   | 0.12%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCW5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1666584.96   | 0.16%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1857003.10   | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THM2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567533.15   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Building Authority of Blount County Tennessee/The                        | BLOUNT CNTY TN PUBLIC BLDG AUTH                              | CUSIP: 095175VQ5<br>LEI: 549300RHIJ2ZP4C8W404 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2034-06-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Bristol Warren Regional School District                                         | BRISTOL WARREN RI REGL SCH DIST                              | CUSIP: 110377DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019932.00   | 0.47%             | 2026-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Brookfield IL                                                        | BROOKFIELD IL                                                | CUSIP: 112732AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.12%             | 2038-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                       | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029765.20   | 0.38%             | 2048-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3607579.60   | 0.34%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCG9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    675000 | PA      | $687335.09    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $557841.92    | 0.05%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13033L3X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600963.30    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004643.40   | 0.19%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063EMP8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55114.47     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4410729.54   | 0.41%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                             | CENTRL BRADFORD PROGRESS AUTHPA                              | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6795000.00   | 0.63%             | 2041-12-01      | Floating      | 3.04%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                       | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038164.80   | 0.28%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                             | CHATOM AL INDL DEV BRD REVENUE                               | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995263.00   | 0.47%             | 2037-08-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                         | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE      | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015786.60   | 0.19%             | 2048-06-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                 | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2261008.80   | 0.21%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505A89<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    675000 | PA      | $688724.17    | 0.06%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505B21<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141647.87   | 0.11%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1874447.75   | 0.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360724.74    | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241558.88   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050831.60   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396774.50    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233769.87    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL MF HSG REVENUE                                    | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2153713.70   | 0.20%             | 2027-08-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727G75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610381.80    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727G83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623710.56    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI                                                              | CLAYTON TOWN WIS                                             | CUSIP: 184423BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997352.40    | 0.09%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI Water & Sewer System Revenue                                 | CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE                    | CUSIP: 184428AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495608.00   | 0.14%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377573.26    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                           | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $404656.57    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7359477.30   | 0.69%             | 2062-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVP6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.10%             | 2062-05-15      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.93%             | 2064-05-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $834500.45    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532398.75    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                            | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.02%             | 2028-11-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                               | COLUMBUS GA HSG AUTH                                         | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259725.85   | 0.21%             | 2028-11-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012441.30   | 0.28%             | 2049-07-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2750897.73   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                           | CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM                | CUSIP: 20775JFM6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.93%             | 2052-05-15      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Cortland NY                                                             | CORTLAND NY                                                  | CUSIP: 220633VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002506.80   | 0.37%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                           | CUYAHOGA CNTY OH COPS                                        | CUSIP: 23225PAX3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028690.80   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7912851.75   | 0.74%             | 2050-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025524.20   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                   | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007459.00   | 0.19%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                             | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1797176.56   | 0.17%             | 2027-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345593.00   | 0.50%             | 2056-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                               | DANE CNTY WI                                                 | CUSIP: 236092RW4<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001665.30   | 0.09%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111366.00   | 0.38%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4119634.40   | 0.38%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                | DICKSON TN HLTH & EDUCTNL FACS BRD MF REVENUE                | CUSIP: 253509AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001627.80   | 0.28%             | 2044-04-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                             | CUSIP: 25476FJ74<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2051-06-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2054-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                           | DUNMORE PA                                                   | CUSIP: 265741DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168791.93    | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Community College District                                       | EL PASO CNTY TX CMNTY CLG DIST                               | CUSIP: 283506LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1208090.25   | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Airport Revenue                                              | EL PASO TX ARPT REVENUE                                      | CUSIP: 283736CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015177.80   | 0.19%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                             | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255513.85   | 0.21%             | 2040-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                             | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2091033.57   | 0.19%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                     | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 0.27%             | 2029-11-15      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                | FW CHAPARRAL PFC TX RSDL DEV REVENUE                         | CUSIP: 302701AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952642.40   | 0.18%             | 2030-10-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP                                      | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501537.90   | 0.33%             | 2042-06-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000075.90   | 0.28%             | 2026-12-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                    | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990786.60   | 0.19%             | 2043-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Forest Park OH                                                          | FOREST PARK OH                                               | CUSIP: 346190HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001881.10   | 0.09%             | 2026-05-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510600.00    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469579.95    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                        | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424530.84    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5990000.00   | 0.56%             | 2042-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                                | GARFIELD CNTY OK EDUCTNL FACS AUTH                           | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1796007.01   | 0.17%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale         | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT         | CUSIP: 365746CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399539.60    | 0.04%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale         | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT         | CUSIP: 365746CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372686.93    | 0.03%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale         | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT         | CUSIP: 365746CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394053.80    | 0.04%             | 2029-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale         | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT         | CUSIP: 365746CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146991.39    | 0.01%             | 2030-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                             | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026478.60   | 0.28%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401930.88    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653137.68    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051641.60   | 0.38%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234254.40   | 0.30%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                 | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG                       | CUSIP: 41415UBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2713849.33   | 0.25%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282555.90    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339798.76    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                      | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398035.29    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | HAWAII ST                                                    | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40047.96     | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                  | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996132.70   | 0.28%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3332599.40   | 0.31%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005585.10   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074808.30   | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561985.85   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1760055.02   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010283.80   | 0.19%             | 2026-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                        | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502236.65   | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                             | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432568.86    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                               | HUTTO TX INDEP SCH DIST                                      | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054879.00   | 0.19%             | 2055-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN MF HSG REVENUE                       | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014069.70   | 0.28%             | 2050-06-10      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FZR3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.65%             | 2043-08-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF REVENUE                          | CUSIP: 45202BRF5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    980000 | PA      | $980000.00    | 0.09%             | 2064-01-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502397.15   | 0.14%             | 2029-08-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                          | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202973.08   | 0.21%             | 2029-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1937402.30   | 0.18%             | 2034-11-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1563109.69   | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2825855.17   | 0.26%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998751.80   | 0.19%             | 2042-05-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3755000.00   | 0.35%             | 2057-08-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326869.92    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $598427.80    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503728.50   | 0.23%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510988.10   | 0.14%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1994247.44   | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054AJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.85%             | 2039-12-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EMT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363726.00   | 0.50%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue        | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1855589.25   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 462467YW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.37%             | 2049-07-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502640.90    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513400.35    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                              | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366798.22    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                               | ITHACA CITY NY                                               | CUSIP: 465650U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706139.72   | 0.16%             | 2026-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                               | ITHACA CITY NY                                               | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013581.40   | 0.19%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                            | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES         | CUSIP: 46640KS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 1.40%             | 2026-04-24      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| Jackson Health Educational & Housing Facility Board                             | JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE             | CUSIP: 468741BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1567646.29   | 0.15%             | 2045-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Johnson Creek WI                                                     | JOHNSON CREEK WI                                             | CUSIP: 479070JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989343.80   | 0.19%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority                                                 | KENT MI HOSP FIN AUTH REVENUE                                | CUSIP: 490580EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935000.00   | 0.18%             | 2047-01-15      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                 | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE           | CUSIP: 49126RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.12%             | 2031-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                           | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $718743.76    | 0.07%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kiester MN                                                              | KIESTER MN                                                   | CUSIP: 493862BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001464.10   | 0.09%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                             | KILGORE TX INDEP SCH DIST                                    | CUSIP: 494053MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2662073.93   | 0.25%             | 2052-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | KING CNTY WA                                                 | CUSIP: 49474FSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030343.40   | 0.19%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE       | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002270.10   | 0.28%             | 2029-09-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                          | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $923177.87    | 0.09%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lancaster OH                                                            | LANCASTER OH                                                 | CUSIP: 514246JD0<br>LEI: 549300OOF1YMTXDU5286 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503419.85   | 0.14%             | 2026-06-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                            | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 52349HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002569.60   | 0.19%             | 2029-10-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16100000.00  | 1.50%             | 2049-04-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                              | LEGACY DENTON PUB FAC CORP MF HSG REVENUE                    | CUSIP: 52474GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4149613.02   | 0.39%             | 2043-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Lincoln County Independent School District No 103 Prague                        | LINCOLN CNTY OK INDEP SCH DIST #103 PRAGUE                   | CUSIP: 533390CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007041.16   | 0.09%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003001.00   | 0.47%             | 2055-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                          | LOS ANGELES CA                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10057682.00  | 0.94%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525Z76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2463318.20   | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                         | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4967261.50   | 0.46%             | 2035-11-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019877.80   | 0.19%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $845542.48    | 0.08%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Housing Finance Corp/The                                                | LUBBOCK TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 549211BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491165.60   | 0.14%             | 2029-03-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                          | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566485.70   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                          | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835528.10   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11974243.20  | 1.12%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2773453.85   | 0.26%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS                                                 | CUSIP: 562895WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2384643.14   | 0.22%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                            | MANHATTAN KS                                                 | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015438.80   | 0.37%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manitowoc WI                                                            | MANITOWOC WI                                                 | CUSIP: 5635884G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4072646.15   | 0.38%             | 2027-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309889.11    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103226.00   | 0.20%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Independent School District No 1 Newcastle                       | MCCLAIN CNTY OK INDEP SCH DIST #1 NEWCASTLE                  | CUSIP: 579476DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2045794.66   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McCook NE                                                               | MCCOOK NE                                                    | CUSIP: 579729EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518928.25   | 0.23%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                       | MEDINA VLY TX INDEP SCH DIST                                 | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2015434.10   | 0.19%             | 2049-02-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the        | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE         | CUSIP: 586169GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011553.20   | 0.37%             | 2029-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520927.10   | 0.14%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A5R4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7105999.60   | 0.66%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025523.40   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MM0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2509992.91   | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                     | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE               | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2678262.57   | 0.25%             | 2029-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701896.51    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717293.43    | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $794121.64    | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $731793.16    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mineral Wells TX                                                        | MINERAL WELLS TX                                             | CUSIP: 603092RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332989.57    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2793507.48   | 0.26%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority Inc                                     | MINNESOTA ST RURAL WTR FIN AUTH                              | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000567.60   | 0.19%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SWE6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.14%             | 2041-01-01      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UTZ8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1965747.09   | 0.18%             | 2026-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                               | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001846.40   | 0.37%             | 2048-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                               | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997302.50   | 0.47%             | 2046-05-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    760000 | PA      | $768867.45    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223726.50   | 0.49%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                   | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2027-12-29      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                   | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HT58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7337119 | PA      | $7337119.00   | 0.68%             | 2028-06-02      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                   | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2780000.00   | 0.26%             | 2038-03-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                      | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477750.00   | 0.23%             | 2034-07-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                       | MONMOUTH CNTY NJ IMPT AUTH REVENUE                           | CUSIP: 60956PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548349.70   | 0.33%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                      | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1859467.69   | 0.17%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                      | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530GB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3931260.00   | 0.37%             | 2043-04-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                         | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.14%             | 2050-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon NY                                                         | MOUNT VERNON NY                                              | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007371.60   | 0.37%             | 2026-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon NY                                                         | MOUNT VERNON NY                                              | CUSIP: 623589QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015059.70   | 0.28%             | 2026-12-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDT6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301895.61    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH SOL WST DISP REVENUE                    | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001260.90   | 0.09%             | 2033-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                     | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005158.20   | 0.19%             | 2040-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $929324.21    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468377.40   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                        | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YF2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648653.50   | 0.25%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE                   | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099926.71   | 0.20%             | 2042-02-01      | Floating      | 2.92%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                               | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    640000 | PA      | $659595.26    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                               | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    850000 | PA      | $883828.90    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                           | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 64720AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740116.58   | 0.16%             | 2057-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                          | NEW ORLEANS LA                                               | CUSIP: 64763FC98<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1657682.36   | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                     | NEW ORLEANS LA WTR REVENUE                                   | CUSIP: 647753KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $837896.11    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.07%             | 2032-01-01      | Floating      | 2.08%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2040-10-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966KCW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2038-10-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2042-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2052-05-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001972.20   | 0.56%             | 2063-05-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972FX43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.14%             | 2043-06-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2049-06-15      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GEL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2049-06-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                          | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.13%             | 2028-10-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY REVENUE                              | CUSIP: 64987KBA5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9980773.00   | 0.93%             | 2055-11-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069169.00   | 0.47%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3937531.41   | 0.37%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                               | NEWARK NJ                                                    | CUSIP: 650367TD7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502119.95   | 0.14%             | 2026-05-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                               | NEWARK NJ                                                    | CUSIP: 650367TT2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6047780.40   | 0.56%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark OH                                                               | NEWARK OH                                                    | CUSIP: 650451ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007652.80   | 0.09%             | 2027-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE  | CUSIP: 65820AAP3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498618.75   | 0.23%             | 2038-06-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                       | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2902535.89   | 0.27%             | 2049-08-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of North Olmsted OH                                                        | NORTH OLMSTED OH                                             | CUSIP: 661292ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506288.25   | 0.23%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2481227.10   | 0.23%             | 2054-08-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062525.50   | 0.47%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                        | Nuveen California AMT-Free Quality Municipal Income Fund     | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.20%             | 2047-10-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                   | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND                | CUSIP: 670657857<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.28%             | 2056-09-11      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                    | Nuveen AMT-Free Municipal Credit Income Fund                 | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.35%             | 2029-03-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| City of Oak Park Heights MN                                                     | OAK PARK HEIGHTS MN MF REVENUE                               | CUSIP: 671575AV0<br>LEI: 549300837OY6JGJQH303 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.00    | 0.07%             | 2035-11-01      | Floating      | 2.37%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025045.20   | 0.37%             | 2043-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018017.80   | 0.19%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2043-01-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284355.93   | 0.21%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.23%             | 2050-01-15      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                               | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2185936.61   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                          | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCU9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4255000.00   | 0.40%             | 2031-08-15      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS            | CUSIP: 67886UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021963.50   | 0.47%             | 2027-12-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS            | CUSIP: 67886UAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1532946.78   | 0.14%             | 2028-07-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                   | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE           | CUSIP: 67910FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.10%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Water District Of Orange County Water Facilities Corp                 | ORANGE CNTY CA WTR DIST COPS                                 | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.19%             | 2042-08-01      | Floating      | 1.72%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                         | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                 | CUSIP: 6860877A9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10335000.00  | 0.96%             | 2051-01-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                         | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE              | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4606610.20   | 0.43%             | 2044-07-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550L75<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032655.60   | 0.38%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | PALOMAR HLTH CA REVENUE                                      | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2348963.05   | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pardeeville Area School District/WI                                             | PARDEEVILLE WI AREA SCH DIST                                 | CUSIP: 699444EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007691.40   | 0.19%             | 2026-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Park City KS                                                            | PARK CITY KS                                                 | CUSIP: 700222F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5106137.39   | 0.48%             | 2027-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Parlier Unified School District                                                 | PARLIER CA UNIF SCH DIST                                     | CUSIP: 701638LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020798.80   | 0.19%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                        | PEFA INC IA GAS PROJ REVENUE                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2438249.70   | 0.23%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499800.00   | 0.23%             | 2049-04-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986701.60    | 0.09%             | 2031-06-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506490.40   | 0.33%             | 2046-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                        | PESHTIGO WI SCH DIST                                         | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $906353.70    | 0.08%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                             | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883QH8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2058806.89   | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The             | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE                     | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999504.50   | 0.47%             | 2035-12-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                      | PIMA CNTY AZ INDL DEV AUTH MF REVENUE                        | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3964976.80   | 0.37%             | 2059-10-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                       | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE                  | CUSIP: 72317BAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6039367.80   | 0.56%             | 2044-04-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                           | PLAINVIEW TX INDEP SCH DIST                                  | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2044271.87   | 0.19%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plymouth MN                                                             | PLYMOUTH MN MF HSG DEV REVENUE                               | CUSIP: 729785DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860000.00    | 0.08%             | 2031-09-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                              | PONDER TX INDEP SCH DIST                                     | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030365.80   | 0.19%             | 2051-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                         | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 1.40%             | 2040-11-01      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4198662.86   | 0.39%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                             | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678497.04    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEF7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502022.65    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $535105.15    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003211.80   | 0.28%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XBE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2055-02-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XBL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2665000.00   | 0.25%             | 2055-12-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XCK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 0.44%             | 2055-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1654476.68   | 0.15%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE                     | CUSIP: 751073GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835000.00    | 0.08%             | 2036-05-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Rappahannock Regional Jail Authority                                            | RAPPAHANNOCK VA REGL JAIL AUTH REGL FAC REVENUE              | CUSIP: 75381NCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376848.14   | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                | RIB FLOATER TRUST                                            | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2049-11-15      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                            | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2038-11-15      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                            | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902GY3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.29%             | 2047-11-15      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                             | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064617.60   | 0.38%             | 2047-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Roswell Housing Authority                                                       | ROSWELL GA HSG AUTH                                          | CUSIP: 778542AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12600000.00  | 1.17%             | 2027-09-01      | Floating      | 2.44%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency                                                    | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE                   | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4201733.77   | 0.39%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency                                                    | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE                   | CUSIP: 781741CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000181.30   | 0.65%             | 2027-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002986.30   | 0.09%             | 2037-06-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016915.20   | 0.19%             | 2037-06-01      | Floating      | 3.30%                 | 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: 792909FA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127545.98   | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005509.20   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006794.40   | 0.28%             | 2053-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495508.50   | 0.23%             | 2055-02-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7957406.40   | 0.74%             | 2055-02-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.20%             | 2054-05-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                           | SANTA FE CNTY NM MF REVENUE                                  | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008145.60   | 0.28%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Village of Sharon WI Combined Utility System Revenue                            | SHARON WI UTILITY SYS REVENUE                                | CUSIP: 819857AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007965.80   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                     | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1437246.99   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3249961.98   | 0.30%             | 2027-12-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255425.30    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283720.69    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259787.48    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151WN5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.07%             | 2036-01-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                             | S MIAMI FL HLTH FACS AUTH                                    | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229326.60   | 0.30%             | 2065-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBQ9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756902.88   | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCQ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2360983.58   | 0.22%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033868.50   | 0.28%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007175.10   | 0.28%             | 2040-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PMZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408467.56    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PNA5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516297.45    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Idaho Regional Solid Waste District                                    | STHRN ID REGL SOL WST DIST REVENUE                           | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2839147.57   | 0.26%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                              | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419520.52    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                              | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304207.18    | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                        | SPARKS NV TOURISM IMPT DIST #1 REVENUE                       | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006034.40   | 0.19%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Spencer East Brookfield Regional School District/MA                             | SPENCER EAST BROOKFIELD MA REGL SCH DIST                     | CUSIP: 847881FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3975842.09   | 0.37%             | 2026-12-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                   | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125969.69    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                   | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103091.36    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283931.80   | 0.21%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sublette County Hospital District                                               | SUBLETTE CO WY HOSP DIST REVENUE                             | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000530.20   | 0.19%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.24%             | 2041-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3955781.29   | 0.37%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2597811.81   | 0.24%             | 2055-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST                                     | CUSIP: 88034N2M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.17%             | 2043-07-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | CUSIP: 88035DT39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335000.00   | 0.12%             | 2047-10-01      | Floating      | 2.44%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035GFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2220000.00   | 0.21%             | 2045-10-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035GSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.33%             | 2053-12-18      | Floating      | 2.44%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HA55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2054-08-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2755000.00   | 0.26%             | 2054-04-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.47%             | 2050-06-15      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.42%             | 2054-02-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5172187 | PA      | $5172187.00   | 0.48%             | 2048-09-01      | Floating      | 2.54%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5270000.00   | 0.49%             | 2031-01-15      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.17%             | 2032-09-01      | Floating      | 2.45%                 | 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        |   1000000 | PA      | $1000000.00   | 0.09%             | 2053-11-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4645000.00   | 0.43%             | 2027-10-01      | Floating      | 2.82%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035R6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5625000.00   | 0.52%             | 2056-01-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035R8A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.74%             | 2055-10-01      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.56%             | 2040-10-01      | Floating      | 2.57%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035RL28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.37%             | 2050-05-01      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035RXC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2375000.00   | 0.22%             | 2051-05-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.23%             | 2055-06-15      | Floating      | 2.44%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035THQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.65%             | 2060-01-01      | Floating      | 2.54%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TLP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10545000.00  | 0.98%             | 2042-08-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TNX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.61%             | 2056-04-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TNZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.93%             | 2056-04-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TRY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.63%             | 2056-04-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.70%             | 2055-10-01      | Floating      | 2.57%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CG7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283599.99    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CH5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    860000 | PA      | $894667.63    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2769227.73   | 0.26%             | 2026-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3610109.30   | 0.34%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas County Development Authority                                              | TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE        | CUSIP: 88236QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946290.06    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                  | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166832.70   | 0.29%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | TEXAS ST                                                     | CUSIP: 882723ZS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000495.60   | 0.28%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                        | THF PUBLIC FAC CORP MF HSG REVENUE                           | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515327.75   | 0.23%             | 2044-02-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                               | TOPEKA KS                                                    | CUSIP: 890569BS4<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4686051.24   | 0.44%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                               | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHW8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008794.40   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                       | UNIV OF COLORADO CO HOSP AUTH REVENUE                        | CUSIP: 914183BJ6<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.44%             | 2035-11-15      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2702644.11   | 0.25%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                      | UNIV OK REVENUES                                             | CUSIP: 91476PYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721380.94    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260EY5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    850000 | PA      | $869216.80    | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260EZ2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    900000 | PA      | $940066.65    | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260FA6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    850000 | PA      | $904734.65    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLY STREAM NY                                                                   | VLY STREAM NY                                                | CUSIP: 920100X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1916776.93   | 0.18%             | 2026-05-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                  | VERMONT ST HSG FIN AGY                                       | CUSIP: 924190G21<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   2312000 | PA      | $2313455.64   | 0.22%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420000.00    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $591306.53    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1252809.10   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Warrensville Heights OH                                                 | WARRENSVILLE HEIGHTS OH                                      | CUSIP: 936104LS5<br>LEI: 549300GG2NSRBW6FL776 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007271.60   | 0.19%             | 2026-06-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HD36<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060541.20   | 0.19%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE MUNI CREDIT                                                     | NUVEEN AMT FREE MUNI CREDIT                                  | CUSIP: 000000000<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.23%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne Township School Building Corp/Marion County IN                            | WAYNE TWP IN SCH BLDG CORP MARION CNTY                       | CUSIP: 946363UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423897.44   | 0.13%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                     | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE             | CUSIP: 95345PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.19%             | 2063-08-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                                 | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1480985.88   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503411.75   | 0.23%             | 2036-04-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Westfield Redevelopment Authority                                               | WESTFIELD IN REDEV AUTH                                      | CUSIP: 96009CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522732.08    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield Redevelopment Authority                                               | WESTFIELD IN REDEV AUTH                                      | CUSIP: 96009CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543487.61    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                 | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 96023PPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1119306.35   | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                 | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 96023PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1107556.07   | 0.10%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                              | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6402240.68   | 0.60%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QQH2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915000.00   | 0.18%             | 2042-03-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QYK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5835000.00   | 0.54%             | 2050-09-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFC3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115340.82   | 0.10%             | 2027-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                                  | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4799726 | NS      | $4799726.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DEP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671202.92    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DEQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419003.32   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260958.18   | 0.21%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012181.80   | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JNP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3728142.95   | 0.35%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wyoming OH                                                              | WYOMING OH                                                   | CUSIP: 983425FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019837.50   | 0.28%             | 2026-10-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer