# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-052366
**Filing Date:** 2026-5
**Character Count:** 138270
**Document Hash:** b946e13efe32f3e2b4a7d45d8b890ac3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-052366.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-052366

**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:** 261022901

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Portfolio of investments—March 31, 2026 (unaudited)

Portfolio of investments

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Municipal obligations: 98.62%** |  |  |  |  |
| **California: 0.54%** |  |  |  |  |
| **Utilities revenue: 0.54%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy Project <br> Series Cøø<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2055 | $1000000 | &nbsp;&nbsp; $**1042576** |
| **Guam: 2.80%** |  |  |  |  |
| **Airport revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series A AMT | 5.25 | &nbsp;&nbsp; 10-1-2038 | 200000 | &nbsp;&nbsp; 213103 |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series B | 5.00 | &nbsp;&nbsp; 10-1-2028 | 100000 | &nbsp;&nbsp; 103615 |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series B | 5.00 | &nbsp;&nbsp; 10-1-2029 | 225000 | &nbsp;&nbsp; 235777 |
| &nbsp;&nbsp;&nbsp; Port Authority of Guam Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2031 | 285000 | &nbsp;&nbsp; 292144 |
|  |  |  |  | &nbsp;&nbsp; **844639** |
| **Miscellaneous revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series G | 5.00 | &nbsp;&nbsp; 1-1-2035 | 500000 | &nbsp;&nbsp; **544632** |
| **Utilities revenue: 0.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Guam Power Authority Series A | 5.00 | &nbsp;&nbsp; 10-1-2042 | 250000 | &nbsp;&nbsp; 260813 |
| &nbsp;&nbsp;&nbsp; Guam Power Authority Series A | 5.00 | &nbsp;&nbsp; 10-1-2043 | 230000 | &nbsp;&nbsp; 239502 |
| &nbsp;&nbsp;&nbsp; Guam Power Authority Series A | 5.00 | &nbsp;&nbsp; 10-1-2044 | 250000 | &nbsp;&nbsp; 258231 |
|  |  |  |  | &nbsp;&nbsp; **758546** |
| **Water & sewer revenue: 1.68%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority | 5.00 | &nbsp;&nbsp; 1-1-2046 | 1500000 | &nbsp;&nbsp; 1500924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater System <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2044 | 885000 | &nbsp;&nbsp; 910854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater System <br> Series A<br>| 5.50 | &nbsp;&nbsp; 7-1-2043 | 750000 | &nbsp;&nbsp; 807807 |
|  |  |  |  | &nbsp;&nbsp; **3219585** |
|  |  |  |  | &nbsp;&nbsp; **5367402** |
| **Kentucky: 0.55%** |  |  |  |  |
| **Utilities revenue: 0.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series C | 5.00 | &nbsp;&nbsp; 5-1-2036 | 1000000 | &nbsp;&nbsp; **1052428** |
| **Minnesota: 94.16%** |  |  |  |  |
| **Airport revenue: 2.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission Series A | 5.00 | &nbsp;&nbsp; 1-1-2031 | 485000 | &nbsp;&nbsp; 492649 |
| &nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission Series A | 5.00 | &nbsp;&nbsp; 1-1-2052 | 2250000 | &nbsp;&nbsp; 2266426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission Series A (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 1-1-2054 | 500000 | &nbsp;&nbsp; 439739 |
| &nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission Series C | 5.00 | &nbsp;&nbsp; 1-1-2046 | 1000000 | &nbsp;&nbsp; 1004906 |
| &nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission Series D AMT | 5.00 | &nbsp;&nbsp; 1-1-2041 | 250000 | &nbsp;&nbsp; 251380 |
|  |  |  |  | &nbsp;&nbsp; **4455100** |
| **Education revenue: 15.49%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Cologne Academy Series A | 5.00 | &nbsp;&nbsp; 7-1-2029 | 485000 | &nbsp;&nbsp; 485185 |
| &nbsp;&nbsp;&nbsp; City of Cologne Academy Series A | 5.00 | &nbsp;&nbsp; 7-1-2034 | 500000 | &nbsp;&nbsp; 500017 |
| &nbsp;&nbsp;&nbsp; City of Columbus New Millennium Academy Series A | 5.50 | &nbsp;&nbsp; 7-1-2030 | 1000000 | &nbsp;&nbsp; 1000060 |

---

See accompanying notes to portfolio of investments

Allspring Minnesota Tax-Free Fund \| 1

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Deephaven Eagle Ridge Academy Series A | 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2026 | $100000 | &nbsp;&nbsp; $99991 |
| &nbsp;&nbsp;&nbsp; City of Deephaven Eagle Ridge Academy Series A | 4.00 | &nbsp;&nbsp; 7-1-2027 | 100000 | &nbsp;&nbsp; 100004 |
| &nbsp;&nbsp;&nbsp; City of Deephaven Eagle Ridge Academy Series A | 5.25 | &nbsp;&nbsp; 7-1-2037 | 400000 | &nbsp;&nbsp; 400242 |
| &nbsp;&nbsp;&nbsp; City of Deephaven Eagle Ridge Academy Series A | 5.25 | &nbsp;&nbsp; 7-1-2040 | 500000 | &nbsp;&nbsp; 500198 |
| &nbsp;&nbsp;&nbsp; City of Forest Lake International Language Academy Series A | 5.50 | &nbsp;&nbsp; 8-1-2036 | 500000 | &nbsp;&nbsp; 500347 |
| &nbsp;&nbsp;&nbsp; City of Ham Lake DaVinci Academy of Arts & Science Series A | 4.00 | &nbsp;&nbsp; 7-1-2028 | 330000 | &nbsp;&nbsp; 325018 |
| &nbsp;&nbsp;&nbsp; City of Ham Lake DaVinci Academy of Arts & Science Series A | 5.00 | &nbsp;&nbsp; 7-1-2031 | 625000 | &nbsp;&nbsp; 625008 |
| &nbsp;&nbsp;&nbsp; City of Hugo Noble Academy Series A | 5.00 | &nbsp;&nbsp; 7-1-2029 | 490000 | &nbsp;&nbsp; 490191 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Northeast College Prep Series A | 5.00 | &nbsp;&nbsp; 7-1-2055 | 700000 | &nbsp;&nbsp; 512263 |
| &nbsp;&nbsp;&nbsp; City of Otsego Kaleidoscope Charter School Series A | 5.00 | &nbsp;&nbsp; 9-1-2034 | 1015000 | &nbsp;&nbsp; 1000286 |
| &nbsp;&nbsp;&nbsp; City of Ramsey PACT Charter School Series A | 5.00 | &nbsp;&nbsp; 6-1-2032 | 1000000 | &nbsp;&nbsp; 1007084 |
| &nbsp;&nbsp;&nbsp; City of St. Cloud Athlos Academy Series A144A† | 5.25 | &nbsp;&nbsp; 6-1-2032 | 355000 | &nbsp;&nbsp; 262700 |
| &nbsp;&nbsp;&nbsp; City of St. Cloud STRIDE Academy Series A | 5.00 | &nbsp;&nbsp; 4-1-2036 | 750000 | &nbsp;&nbsp; 695174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing & RDA of The City of St. Paul Minnesota Conservatory for <br> Performing Artists Series A<br>| 4.00 | &nbsp;&nbsp; 3-1-2028 | 65000 | &nbsp;&nbsp; 63475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing & RDA of The City of St. Paul Minnesota Hmong College Prep <br> Academy Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2026 | 205000 | &nbsp;&nbsp; 205589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing & RDA of The City of St. Paul Minnesota Hmong College Prep <br> Academy Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2055 | 400000 | &nbsp;&nbsp; 360054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing & RDA of The City of St. Paul Minnesota Hmong College Prep <br> Academy Series A<br>| 5.25 | &nbsp;&nbsp; 9-1-2031 | 1000000 | &nbsp;&nbsp; 1004568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing & RDA of The City of St. Paul Minnesota Hope Community <br> Academy Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2034 | 1645000 | &nbsp;&nbsp; 1514116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing & RDA of The City of St. Paul Minnesota Twin Cities German <br> Immersion School<br>| 5.00 | &nbsp;&nbsp; 7-1-2055 | 750000 | &nbsp;&nbsp; 654361 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA Carleton College | 5.00 | &nbsp;&nbsp; 3-1-2053 | 1500000 | &nbsp;&nbsp; 1539584 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA College of St. Benedict | 4.00 | &nbsp;&nbsp; 3-1-2036 | 410000 | &nbsp;&nbsp; 387982 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA College of St. Scholastica, Inc. | 4.00 | &nbsp;&nbsp; 12-1-2040 | 1000000 | &nbsp;&nbsp; 872768 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA College of St. Scholastica, Inc. Series 7R | 4.25 | &nbsp;&nbsp; 12-1-2027 | 175000 | &nbsp;&nbsp; 175011 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA Hamline University Series B | 5.00 | &nbsp;&nbsp; 10-1-2035 | 1000000 | &nbsp;&nbsp; 1002704 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA St. Catherine University Series A | 5.00 | &nbsp;&nbsp; 10-1-2045 | 2000000 | &nbsp;&nbsp; 1952341 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA St. John's University | 4.00 | &nbsp;&nbsp; 10-1-2034 | 200000 | &nbsp;&nbsp; 202850 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA St. John's University | 4.00 | &nbsp;&nbsp; 10-1-2035 | 170000 | &nbsp;&nbsp; 171653 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA St. John's University | 4.00 | &nbsp;&nbsp; 10-1-2039 | 200000 | &nbsp;&nbsp; 197441 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA St. John's University | 4.00 | &nbsp;&nbsp; 10-1-2040 | 355000 | &nbsp;&nbsp; 348616 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA St. Olaf College | 4.00 | &nbsp;&nbsp; 10-1-2046 | 2750000 | &nbsp;&nbsp; 2495569 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA University of St. Thomas/Minneapolis | 4.00 | &nbsp;&nbsp; 10-1-2041 | 515000 | &nbsp;&nbsp; 490530 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA University of St. Thomas/Minneapolis | 5.00 | &nbsp;&nbsp; 10-1-2040 | 750000 | &nbsp;&nbsp; 776712 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA University of St. Thomas/Minneapolis Series 8-L | 5.00 | &nbsp;&nbsp; 4-1-2035 | 750000 | &nbsp;&nbsp; 751114 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA University of St. Thomas/Minneapolis Series A | 5.00 | &nbsp;&nbsp; 10-1-2026 | 295000 | &nbsp;&nbsp; 298151 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA University of St. Thomas/Minneapolis Series A | 5.00 | &nbsp;&nbsp; 10-1-2052 | 1000000 | &nbsp;&nbsp; 1013272 |
| &nbsp;&nbsp;&nbsp; Minnesota HEFA University of St. Thomas/Minneapolis Series B | 5.00 | &nbsp;&nbsp; 10-1-2036 | 775000 | &nbsp;&nbsp; 822498 |
| &nbsp;&nbsp;&nbsp; Minnesota Office of Higher Education AMT | 4.00 | &nbsp;&nbsp; 11-1-2037 | 595000 | &nbsp;&nbsp; 593585 |
| &nbsp;&nbsp;&nbsp; Minnesota Office of Higher Education AMT | 5.00 | &nbsp;&nbsp; 11-1-2026 | 700000 | &nbsp;&nbsp; 707306 |
| &nbsp;&nbsp;&nbsp; Minnesota Office of Higher Education AMT | 5.00 | &nbsp;&nbsp; 11-1-2027 | 500000 | &nbsp;&nbsp; 511455 |
| &nbsp;&nbsp;&nbsp; Minnesota Office of Higher Education AMT | 5.00 | &nbsp;&nbsp; 11-1-2033 | 1000000 | &nbsp;&nbsp; 1055702 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Minnesota Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; University of Minnesota Series A | 5.00<br> %<br>| &nbsp;&nbsp; 4-1-2034 | $270000 | &nbsp;&nbsp; $285041 |
| &nbsp;&nbsp;&nbsp; University of Minnesota Series A | 5.00 | &nbsp;&nbsp; 9-1-2042 | 770000 | &nbsp;&nbsp; 781582 |
|  |  |  |  | &nbsp;&nbsp; **29739398** |
| **GO revenue: 23.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alexandria Lake Area Sanitation District (AG Insured) | 4.13 | &nbsp;&nbsp; 2-1-2044 | 325000 | &nbsp;&nbsp; 315369 |
| &nbsp;&nbsp;&nbsp; Brainerd Independent School District No. 181 Series A | 4.00 | &nbsp;&nbsp; 2-1-2039 | 2000000 | &nbsp;&nbsp; 2002958 |
| &nbsp;&nbsp;&nbsp; Brainerd Independent School District No. 181 Series A | 4.00 | &nbsp;&nbsp; 2-1-2042 | 2060000 | &nbsp;&nbsp; 2059981 |
| &nbsp;&nbsp;&nbsp; Brainerd Independent School District No. 181 Series A | 4.00 | &nbsp;&nbsp; 2-1-2043 | 225000 | &nbsp;&nbsp; 223868 |
| &nbsp;&nbsp;&nbsp; Canby Independent School District No. 891 Series A | 4.00 | &nbsp;&nbsp; 2-1-2043 | 1320000 | &nbsp;&nbsp; 1322756 |
| &nbsp;&nbsp;&nbsp; Chisholm Independent School District No. 695 Series A | 6.00 | &nbsp;&nbsp; 2-1-2029 | 500000 | &nbsp;&nbsp; 546413 |
| &nbsp;&nbsp;&nbsp; Chisholm Independent School District No. 695 Series A | 6.00 | &nbsp;&nbsp; 2-1-2030 | 750000 | &nbsp;&nbsp; 840752 |
| &nbsp;&nbsp;&nbsp; City of Chaska Series C | 5.00 | &nbsp;&nbsp; 2-1-2030 | 230000 | &nbsp;&nbsp; 248195 |
| &nbsp;&nbsp;&nbsp; City of Elk River Series A | 3.00 | &nbsp;&nbsp; 12-1-2044 | 2000000 | &nbsp;&nbsp; 1620725 |
| &nbsp;&nbsp;&nbsp; City of Virginia Series A | 5.00 | &nbsp;&nbsp; 2-1-2032 | 405000 | &nbsp;&nbsp; 414271 |
| &nbsp;&nbsp;&nbsp; City of Waite Park Series A | 5.00 | &nbsp;&nbsp; 12-15-2050 | 1675000 | &nbsp;&nbsp; 1727491 |
| &nbsp;&nbsp;&nbsp; County of Hennepin Series A | 5.00 | &nbsp;&nbsp; 12-1-2033 | 160000 | &nbsp;&nbsp; 165313 |
| &nbsp;&nbsp;&nbsp; County of Hennepin Series A | 5.00 | &nbsp;&nbsp; 12-1-2037 | 910000 | &nbsp;&nbsp; 934425 |
| &nbsp;&nbsp;&nbsp; County of Hennepin Series A | 5.00 | &nbsp;&nbsp; 12-1-2041 | 2610000 | &nbsp;&nbsp; 2783381 |
| &nbsp;&nbsp;&nbsp; County of Hennepin Series A | 5.00 | &nbsp;&nbsp; 12-1-2043 | 1500000 | &nbsp;&nbsp; 1619099 |
| &nbsp;&nbsp;&nbsp; County of Hennepin Series B | 5.00 | &nbsp;&nbsp; 12-1-2029 | 450000 | &nbsp;&nbsp; 456616 |
| &nbsp;&nbsp;&nbsp; County of Rice Series A | 4.00 | &nbsp;&nbsp; 2-1-2048 | 1500000 | &nbsp;&nbsp; 1400859 |
| &nbsp;&nbsp;&nbsp; Duluth Independent School District No. 709 Series C CAB¤ | 0.00 | &nbsp;&nbsp; 2-1-2033 | 1075000 | &nbsp;&nbsp; 821956 |
| &nbsp;&nbsp;&nbsp; Gibbon Independent School District No. 2365 Series A | 5.00 | &nbsp;&nbsp; 2-1-2041 | 300000 | &nbsp;&nbsp; 317365 |
| &nbsp;&nbsp;&nbsp; Gibbon Independent School District No. 2365 Series A | 5.00 | &nbsp;&nbsp; 2-1-2048 | 1700000 | &nbsp;&nbsp; 1751206 |
| &nbsp;&nbsp;&nbsp; Goodridge Independent School District No. 561 Series A | 4.00 | &nbsp;&nbsp; 2-1-2042 | 550000 | &nbsp;&nbsp; 545680 |
| &nbsp;&nbsp;&nbsp; Hastings Independent School District No. 200 Series A CAB¤ | 0.00 | &nbsp;&nbsp; 2-1-2032 | 1305000 | &nbsp;&nbsp; 1067080 |
| &nbsp;&nbsp;&nbsp; Hastings Independent School District No. 200 Series A CAB¤ | 0.00 | &nbsp;&nbsp; 2-1-2033 | 1145000 | &nbsp;&nbsp; 899447 |
| &nbsp;&nbsp;&nbsp; Hawley Independent School District No. 150 Series A | 5.00 | &nbsp;&nbsp; 2-1-2040 | 750000 | &nbsp;&nbsp; 779966 |
| &nbsp;&nbsp;&nbsp; Hawley Independent School District No. 150 Series A | 5.00 | &nbsp;&nbsp; 2-1-2041 | 440000 | &nbsp;&nbsp; 455936 |
| &nbsp;&nbsp;&nbsp; Hopkins Independent School District No. 270 Series A | 4.00 | &nbsp;&nbsp; 2-1-2031 | 170000 | &nbsp;&nbsp; 171928 |
| &nbsp;&nbsp;&nbsp; Jordan Independent School District No. 717 Series A | 5.00 | &nbsp;&nbsp; 2-1-2035 | 150000 | &nbsp;&nbsp; 162361 |
| &nbsp;&nbsp;&nbsp; Jordan Independent School District No. 717 Series A | 5.00 | &nbsp;&nbsp; 2-1-2039 | 500000 | &nbsp;&nbsp; 526853 |
| &nbsp;&nbsp;&nbsp; Marshall County Independent School District No. 441 Series A | 5.00 | &nbsp;&nbsp; 2-1-2037 | 250000 | &nbsp;&nbsp; 267689 |
| &nbsp;&nbsp;&nbsp; Marshall County Independent School District No. 441 Series A | 5.00 | &nbsp;&nbsp; 2-1-2038 | 250000 | &nbsp;&nbsp; 264404 |
| &nbsp;&nbsp;&nbsp; Minneapolis Special School District No. 1 Series A | 4.00 | &nbsp;&nbsp; 2-1-2040 | 1150000 | &nbsp;&nbsp; 1160530 |
| &nbsp;&nbsp;&nbsp; Nashwauk Keewatin Independent School District No. 319 Series A | 4.00 | &nbsp;&nbsp; 2-1-2042 | 320000 | &nbsp;&nbsp; 320604 |
| &nbsp;&nbsp;&nbsp; Nashwauk Keewatin Independent School District No. 319 Series A | 4.00 | &nbsp;&nbsp; 2-1-2043 | 785000 | &nbsp;&nbsp; 785269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red Lake County Central Independent School District No. 2906 <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-1-2033 | 310000 | &nbsp;&nbsp; 345635 |
| &nbsp;&nbsp;&nbsp; Rock Ridge Independent School District No. 2909 Series A | 5.00 | &nbsp;&nbsp; 2-1-2035 | 405000 | &nbsp;&nbsp; 445545 |
| &nbsp;&nbsp;&nbsp; Sartell-St. Stephen Independent School District No. 748 Series A | 5.00 | &nbsp;&nbsp; 2-1-2027 | 200000 | &nbsp;&nbsp; 200394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Washington County Independent School District No. 833 <br> Series A<br>| 4.00 | &nbsp;&nbsp; 2-1-2043 | 1680000 | &nbsp;&nbsp; 1649061 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Series A | 5.00 | &nbsp;&nbsp; 8-1-2034 | 2190000 | &nbsp;&nbsp; 2205791 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Series A | 5.00 | &nbsp;&nbsp; 8-1-2035 | 1000000 | &nbsp;&nbsp; 1077111 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Series A | 5.00 | &nbsp;&nbsp; 8-1-2039 | 1750000 | &nbsp;&nbsp; 1851923 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Series A | 5.00 | &nbsp;&nbsp; 8-1-2041 | 1785000 | &nbsp;&nbsp; 1941201 |

---

See accompanying notes to portfolio of investments

Allspring Minnesota Tax-Free Fund \| 3

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Minnesota Series B | 4.00<br> %<br>| &nbsp;&nbsp; 8-1-2031 | $250000 | &nbsp;&nbsp; $256522 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Series B | 4.00 | &nbsp;&nbsp; 8-1-2043 | 1000000 | &nbsp;&nbsp; 990102 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Series B | 4.00 | &nbsp;&nbsp; 8-1-2044 | 1500000 | &nbsp;&nbsp; 1467989 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Series B | 5.00 | &nbsp;&nbsp; 8-1-2028 | 250000 | &nbsp;&nbsp; 264272 |
| &nbsp;&nbsp;&nbsp; Stillwater Independent School District No. 834 Series A | 5.00 | &nbsp;&nbsp; 2-1-2037 | 1220000 | &nbsp;&nbsp; 1340863 |
| &nbsp;&nbsp;&nbsp; Stillwater Independent School District No. 834 Series A | 5.00 | &nbsp;&nbsp; 2-1-2040 | 1000000 | &nbsp;&nbsp; 1067219 |
| &nbsp;&nbsp;&nbsp; Worthington Independent School District No. 518 Series A | 4.00 | &nbsp;&nbsp; 2-1-2030 | 440000 | &nbsp;&nbsp; 440492 |
| &nbsp;&nbsp;&nbsp; Worthington Independent School District No. 518 Series A | 4.00 | &nbsp;&nbsp; 2-1-2032 | 530000 | &nbsp;&nbsp; 530547 |
|  |  |  |  | &nbsp;&nbsp; **45055413** |
| **Health revenue: 20.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Center City Hazelden Betty Ford Foundation Series 2025B | 5.00 | &nbsp;&nbsp; 11-1-2047 | 2500000 | &nbsp;&nbsp; 2540016 |
| &nbsp;&nbsp;&nbsp; City of Maple Grove Hospital Corp. | 5.00 | &nbsp;&nbsp; 5-1-2030 | 850000 | &nbsp;&nbsp; 858673 |
| &nbsp;&nbsp;&nbsp; City of Maple Grove Hospital Corp. | 5.00 | &nbsp;&nbsp; 5-1-2031 | 500000 | &nbsp;&nbsp; 504561 |
| &nbsp;&nbsp;&nbsp; City of Maple Grove Hospital Corp. | 5.00 | &nbsp;&nbsp; 5-1-2032 | 725000 | &nbsp;&nbsp; 731097 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Allina Health Obligated Group | 4.00 | &nbsp;&nbsp; 11-15-2038 | 975000 | &nbsp;&nbsp; 944457 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Allina Health Obligated Group Series Bøø | 5.00 | &nbsp;&nbsp; 11-15-2053 | 1000000 | &nbsp;&nbsp; 1076162 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Fairview Health Services Obligated Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2033 | 2000000 | &nbsp;&nbsp; 2001079 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Fairview Health Services Obligated Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2035 | 390000 | &nbsp;&nbsp; 399299 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Fairview Health Services Obligated Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2036 | 1100000 | &nbsp;&nbsp; 1123290 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Fairview Health Services Obligated Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2049 | 1000000 | &nbsp;&nbsp; 968661 |
| &nbsp;&nbsp;&nbsp; City of Plato Glencoe Regional Health Services | 5.00 | &nbsp;&nbsp; 4-1-2041 | 550000 | &nbsp;&nbsp; 550040 |
| &nbsp;&nbsp;&nbsp; City of Rochester Mayo Clinic | 5.00 | &nbsp;&nbsp; 11-15-2057 | 4500000 | &nbsp;&nbsp; 4569787 |
| &nbsp;&nbsp;&nbsp; City of Rochester Mayo Clinic Series C (Bank of America N.A. SPA)ø | 2.30 | &nbsp;&nbsp; 11-15-2064 | 4500000 | &nbsp;&nbsp; 4500000 |
| &nbsp;&nbsp;&nbsp; City of St. Cloud CentraCare Health System Obligated Group | 4.00 | &nbsp;&nbsp; 5-1-2050 | 3235000 | &nbsp;&nbsp; 2822011 |
| &nbsp;&nbsp;&nbsp; City of St. Cloud CentraCare Health System Obligated Group | 5.00 | &nbsp;&nbsp; 5-1-2048 | 1500000 | &nbsp;&nbsp; 1512518 |
| &nbsp;&nbsp;&nbsp; City of St. Cloud CentraCare Health System Obligated Group | 5.00 | &nbsp;&nbsp; 5-1-2054 | 1800000 | &nbsp;&nbsp; 1808450 |
| &nbsp;&nbsp;&nbsp; City of St. Cloud CentraCare Health System Obligated Group Series A | 5.00 | &nbsp;&nbsp; 5-1-2028 | 50000 | &nbsp;&nbsp; 50091 |
| &nbsp;&nbsp;&nbsp; City of Wadena Astera Health Series A | 5.00 | &nbsp;&nbsp; 12-1-2045 | 2900000 | &nbsp;&nbsp; 2989887 |
| &nbsp;&nbsp;&nbsp; Duluth EDA Essentia Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 2-15-2048 | 650000 | &nbsp;&nbsp; 648911 |
| &nbsp;&nbsp;&nbsp; Duluth EDA Essentia Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 2-15-2058 | 1450000 | &nbsp;&nbsp; 1368100 |
| &nbsp;&nbsp;&nbsp; Duluth EDA Essentia Health Obligated Group Series A | 5.25 | &nbsp;&nbsp; 2-15-2053 | 2500000 | &nbsp;&nbsp; 2502930 |
| &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 | &nbsp;&nbsp; 11-15-2034 | 565000 | &nbsp;&nbsp; 574397 |
| &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 | &nbsp;&nbsp; 11-15-2047 | 500000 | &nbsp;&nbsp; 485344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing & RDA of The City of St. Paul Minnesota HealthPartners <br> Obligated Group<br>| 5.00 | &nbsp;&nbsp; 7-1-2033 | 1500000 | &nbsp;&nbsp; 1645306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Agricultural & Economic Development Board <br> HealthPartners Obligated Group<br>| 5.25 | &nbsp;&nbsp; 1-1-2047 | 1500000 | &nbsp;&nbsp; 1564748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF1876 (Bank <br> of America N.A. LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 11-15-2053 | 435000 | &nbsp;&nbsp; 435000 |
|  |  |  |  | &nbsp;&nbsp; **39174815** |
| **Housing revenue: 16.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Big Lake EDA Series A | 5.00 | &nbsp;&nbsp; 2-1-2042 | 505000 | &nbsp;&nbsp; 531029 |
| &nbsp;&nbsp;&nbsp; Big Lake EDA Series A | 5.00 | &nbsp;&nbsp; 2-1-2043 | 470000 | &nbsp;&nbsp; 491554 |
| &nbsp;&nbsp;&nbsp; Big Lake EDA Series A | 5.00 | &nbsp;&nbsp; 2-1-2044 | 675000 | &nbsp;&nbsp; 702459 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Minnesota Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Burnsville Bridgeway Apartments LP LLP (FNMA LOC, FNMA <br> LIQ)ø<br>| 2.47<br> %<br>| &nbsp;&nbsp; 10-15-2033 | $1875000 | &nbsp;&nbsp; $1875000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Forest Lake Kilkenny Senior Housing LP (FNMA LOC, FNMA <br> LIQ)ø<br>| 2.47 | &nbsp;&nbsp; 8-15-2038 | 2335000 | &nbsp;&nbsp; 2335000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Marshall Southwest & West Central Service Cooperatives <br> Series A<br>| 5.13 | &nbsp;&nbsp; 2-1-2041 | 1075000 | &nbsp;&nbsp; 1131710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Marshall Southwest & West Central Service Cooperatives <br> Series A<br>| 5.38 | &nbsp;&nbsp; 2-1-2045 | 720000 | &nbsp;&nbsp; 750956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Marshall Southwest & West Central Service Cooperatives <br> Series A<br>| 6.00 | &nbsp;&nbsp; 2-1-2032 | 440000 | &nbsp;&nbsp; 501213 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Riverton Community Housing | 5.00 | &nbsp;&nbsp; 8-1-2032 | 760000 | &nbsp;&nbsp; 760564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New London EDA Southwest & West Central Service <br> Cooperatives Series A<br>| 4.50 | &nbsp;&nbsp; 2-1-2033 | 500000 | &nbsp;&nbsp; 504477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New London EDA Southwest & West Central Service <br> Cooperatives Series A<br>| 5.00 | &nbsp;&nbsp; 2-1-2038 | 880000 | &nbsp;&nbsp; 885535 |
| &nbsp;&nbsp;&nbsp; City of Oak Park Heights VSSA Boutwells Landing LLC (FHLMC LIQ)ø | 2.37 | &nbsp;&nbsp; 11-1-2035 | 3460000 | &nbsp;&nbsp; 3460000 |
| &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 | 875000 | &nbsp;&nbsp; 875000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Shakopee Senior Housing Revenue Benedictine Living <br> Community of Shakopee LLC Obligated Group<br>| 5.63 | &nbsp;&nbsp; 11-1-2045 | 750000 | &nbsp;&nbsp; 758630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dakota County Community Development Agency Roers Burnsville <br> Affordable Apartments Owner LLC (FNMA Insured)<br>| 4.20 | &nbsp;&nbsp; 5-1-2043 | 1500000 | &nbsp;&nbsp; 1421634 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series A | 4.00 | &nbsp;&nbsp; 8-1-2031 | 300000 | &nbsp;&nbsp; 309429 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series A AMT | 5.00 | &nbsp;&nbsp; 8-1-2027 | 1665000 | &nbsp;&nbsp; 1673816 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series A AMT | 5.00 | &nbsp;&nbsp; 8-1-2032 | 500000 | &nbsp;&nbsp; 500828 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series B | 5.00 | &nbsp;&nbsp; 8-1-2029 | 320000 | &nbsp;&nbsp; 342550 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series B | 5.00 | &nbsp;&nbsp; 8-1-2030 | 465000 | &nbsp;&nbsp; 506125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series B (GNMA / FNMA / FHLMC <br> Insured)<br>| 4.10 | &nbsp;&nbsp; 7-1-2038 | 945000 | &nbsp;&nbsp; 945710 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series D | 4.00 | &nbsp;&nbsp; 8-1-2031 | 675000 | &nbsp;&nbsp; 702743 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series D | 5.00 | &nbsp;&nbsp; 8-1-2028 | 200000 | &nbsp;&nbsp; 210259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series E (GNMA / FNMA / FHLMC <br> Insured)<br>| 1.75 | &nbsp;&nbsp; 1-1-2028 | 630000 | &nbsp;&nbsp; 608688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series E (GNMA / FNMA / FHLMC <br> Insured)<br>| 1.75 | &nbsp;&nbsp; 7-1-2028 | 490000 | &nbsp;&nbsp; 468727 |
| &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 | 825000 | &nbsp;&nbsp; 825000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series F (GNMA / FNMA / FHLMC <br> Insured)<br>| 4.85 | &nbsp;&nbsp; 7-1-2045 | 1000000 | &nbsp;&nbsp; 1011435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series K AMT (GNMA / FNMA / <br> FHLMC Insured)<br>| 3.05 | &nbsp;&nbsp; 7-1-2027 | 515000 | &nbsp;&nbsp; 511262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series L (GNMA / FNMA / FHLMC <br> Insured)<br>| 4.95 | &nbsp;&nbsp; 1-1-2050 | 1500000 | &nbsp;&nbsp; 1507502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series M (GNMA / FNMA / FHLMC <br> Insured)<br>| 4.85 | &nbsp;&nbsp; 7-1-2037 | 2900000 | &nbsp;&nbsp; 2985796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency Series O (GNMA / FNMA / FHLMC <br> Insured)<br>| 4.65 | &nbsp;&nbsp; 7-1-2041 | 785000 | &nbsp;&nbsp; 793974 |
|  |  |  |  | &nbsp;&nbsp; **30888605** |

---

See accompanying notes to portfolio of investments

Allspring Minnesota Tax-Free Fund \| 5

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 9.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Anoka-Hennepin Independent School District No. 11 Series A COP | 5.00<br> %<br>| &nbsp;&nbsp; 2-1-2034 | $1000000 | &nbsp;&nbsp; $1003882 |
| &nbsp;&nbsp;&nbsp; City of Center City Hazelden Betty Ford Foundation | 4.00 | &nbsp;&nbsp; 11-1-2030 | 250000 | &nbsp;&nbsp; 254631 |
| &nbsp;&nbsp;&nbsp; City of Center City Hazelden Betty Ford Foundation | 4.00 | &nbsp;&nbsp; 11-1-2031 | 250000 | &nbsp;&nbsp; 254067 |
| &nbsp;&nbsp;&nbsp; City of Center City Hazelden Betty Ford Foundation | 4.00 | &nbsp;&nbsp; 11-1-2034 | 300000 | &nbsp;&nbsp; 302667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of White Bear Lake Young Men's Christian Association of the <br> Greater Twin Cities<br>| 5.00 | &nbsp;&nbsp; 6-1-2032 | 1000000 | &nbsp;&nbsp; 1033185 |
| &nbsp;&nbsp;&nbsp; Lake Agassiz Education Cooperative No. 0397-52 Series A COP | 3.00 | &nbsp;&nbsp; 2-1-2028 | 290000 | &nbsp;&nbsp; 287170 |
| &nbsp;&nbsp;&nbsp; Lake Agassiz Education Cooperative No. 0397-52 Series A COP | 3.00 | &nbsp;&nbsp; 2-1-2029 | 300000 | &nbsp;&nbsp; 294584 |
| &nbsp;&nbsp;&nbsp; Lake Agassiz Education Cooperative No. 0397-52 Series A COP | 3.00 | &nbsp;&nbsp; 2-1-2030 | 310000 | &nbsp;&nbsp; 300861 |
| &nbsp;&nbsp;&nbsp; Minnetonka Independent School District No. 276 Series C COP | 5.00 | &nbsp;&nbsp; 2-1-2041 | 1125000 | &nbsp;&nbsp; 1190119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northeastern Metropolitan Intermediate School District No. 916 <br> Series B COP<br>| 5.00 | &nbsp;&nbsp; 2-1-2034 | 1500000 | &nbsp;&nbsp; 1502756 |
| &nbsp;&nbsp;&nbsp; Plymouth Intermediate District No. 287 Series A COP | 4.00 | &nbsp;&nbsp; 5-1-2026 | 500000 | &nbsp;&nbsp; 500473 |
| &nbsp;&nbsp;&nbsp; Plymouth Intermediate District No. 287 Series A COP | 4.00 | &nbsp;&nbsp; 5-1-2027 | 1000000 | &nbsp;&nbsp; 1001072 |
| &nbsp;&nbsp;&nbsp; St. Cloud Independent School District No. 742 COP | 5.00 | &nbsp;&nbsp; 2-1-2032 | 500000 | &nbsp;&nbsp; 500923 |
| &nbsp;&nbsp;&nbsp; St. Cloud Independent School District No. 742 COP | 5.00 | &nbsp;&nbsp; 2-1-2034 | 350000 | &nbsp;&nbsp; 350643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Minnesota Department of Iron Range Resources & <br> Rehabilitation Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2029 | 970000 | &nbsp;&nbsp; 1038873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Minnesota Department of Iron Range Resources & <br> Rehabilitation Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2039 | 2490000 | &nbsp;&nbsp; 2702398 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Office Building Project COP | 5.00 | &nbsp;&nbsp; 11-1-2042 | 3000000 | &nbsp;&nbsp; 3221252 |
| &nbsp;&nbsp;&nbsp; State of Minnesota Office Building Project COP | 5.00 | &nbsp;&nbsp; 11-1-2043 | 1500000 | &nbsp;&nbsp; 1602195 |
|  |  |  |  | &nbsp;&nbsp; **17341751** |
| **Utilities revenue: 6.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Minnesota Municipal Power Agency (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2042 | 350000 | &nbsp;&nbsp; 348278 |
| &nbsp;&nbsp;&nbsp; Central Minnesota Municipal Power Agency (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2029 | 315000 | &nbsp;&nbsp; 333670 |
| &nbsp;&nbsp;&nbsp; Central Minnesota Municipal Power Agency (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2030 | 210000 | &nbsp;&nbsp; 226238 |
| &nbsp;&nbsp;&nbsp; City of Mountain Lake Electric Revenue Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2026 | 90000 | &nbsp;&nbsp; 90944 |
| &nbsp;&nbsp;&nbsp; City of Mountain Lake Electric Revenue Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2029 | 170000 | &nbsp;&nbsp; 181558 |
| &nbsp;&nbsp;&nbsp; City of Mountain Lake Electric Revenue Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2030 | 150000 | &nbsp;&nbsp; 162249 |
| &nbsp;&nbsp;&nbsp; City of Mountain Lake Electric Revenue Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2031 | 120000 | &nbsp;&nbsp; 131259 |
| &nbsp;&nbsp;&nbsp; City of Mountain Lake Electric Revenue Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2042 | 200000 | &nbsp;&nbsp; 212629 |
| &nbsp;&nbsp;&nbsp; City of Mountain Lake Electric Revenue Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2045 | 260000 | &nbsp;&nbsp; 270651 |
| &nbsp;&nbsp;&nbsp; City of Rochester Electric Utility Revenue Series A | 5.00 | &nbsp;&nbsp; 12-1-2037 | 500000 | &nbsp;&nbsp; 506255 |
| &nbsp;&nbsp;&nbsp; Minnesota Municipal Gas Agency Series A | 5.00 | &nbsp;&nbsp; 9-1-2035 | 2000000 | &nbsp;&nbsp; 2060660 |
| &nbsp;&nbsp;&nbsp; Minnesota Municipal Power Agency | 5.00 | &nbsp;&nbsp; 10-1-2047 | 500000 | &nbsp;&nbsp; 500774 |
| &nbsp;&nbsp;&nbsp; Northern Municipal Power Agency | 5.00 | &nbsp;&nbsp; 1-1-2031 | 1485000 | &nbsp;&nbsp; 1605750 |
| &nbsp;&nbsp;&nbsp; Northern Municipal Power Agency | 5.00 | &nbsp;&nbsp; 1-1-2036 | 100000 | &nbsp;&nbsp; 101344 |
| &nbsp;&nbsp;&nbsp; Northern Municipal Power Agency | 5.00 | &nbsp;&nbsp; 1-1-2041 | 1500000 | &nbsp;&nbsp; 1512975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sauk Centre Public Utilities Commission Electric Revenue Series A (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 12-1-2037 | 250000 | &nbsp;&nbsp; 252823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sauk Centre Public Utilities Commission Electric Revenue Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2034 | 100000 | &nbsp;&nbsp; 108982 |
| &nbsp;&nbsp;&nbsp; Southern Minnesota Municipal Power Agency Series A | 5.00 | &nbsp;&nbsp; 1-1-2045 | 800000 | &nbsp;&nbsp; 857399 |
| &nbsp;&nbsp;&nbsp; St. Paul Port Authority District Energy Obligated Group Series 1 | 3.00 | &nbsp;&nbsp; 10-1-2027 | 100000 | &nbsp;&nbsp; 99449 |
| &nbsp;&nbsp;&nbsp; St. Paul Port Authority District Energy Obligated Group Series 1 | 3.00 | &nbsp;&nbsp; 10-1-2034 | 225000 | &nbsp;&nbsp; 211003 |
| &nbsp;&nbsp;&nbsp; St. Paul Port Authority District Energy Obligated Group Series 1 | 4.00 | &nbsp;&nbsp; 10-1-2028 | 400000 | &nbsp;&nbsp; 404745 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Minnesota Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; St. Paul Port Authority District Energy Obligated Group Series 1 |  | 4.00<br> %<br>| &nbsp;&nbsp; 10-1-2041 | $500000 | &nbsp;&nbsp; $469032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Minnesota Municipal Power Agency Red Rock Hydroelectric <br> Project Series A<br>|  | 5.00 | &nbsp;&nbsp; 1-1-2049 | 1500000 | &nbsp;&nbsp; 1513338 |
| &nbsp;&nbsp;&nbsp; Western Minnesota Municipal Power Agency Series A |  | 5.00 | &nbsp;&nbsp; 1-1-2036 | 650000 | &nbsp;&nbsp; 741656 |
|  |  |  |  |  | &nbsp;&nbsp; **12903661** |
| **Water & sewer revenue: 0.62%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of St. Paul Water Revenue Series A |  | 4.00 | &nbsp;&nbsp; 12-1-2045 | 1215000 | &nbsp;&nbsp; **1178167** |
|  |  |  |  |  | &nbsp;&nbsp; **180736910** |
| **New York: 0.04%** |  |  |  |  |  |
| **Health revenue: 0.04%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westchester County Local Development Corp. Kendal on Hudson <br> Obligated Group Series B<br>|  | 5.00 | &nbsp;&nbsp; 1-1-2027 | 75000 | &nbsp;&nbsp; **75850** |
| **Virgin Islands: 0.53%** |  |  |  |  |  |
| **Tax revenue: 0.53%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp. United States <br> Virgin Islands Federal Excise Tax Series A<br>|  | 5.00 | &nbsp;&nbsp; 10-1-2039 | 1000000 | &nbsp;&nbsp; **1016942** |
| **Total municipal obligations (Cost $193,116,956)** |  |  |  |  | &nbsp;&nbsp; **189292108** |
| **Total investments in securities (Cost $193,116,956)** | 98.62<br> %<br>|  |  |  | &nbsp;&nbsp; 189292108 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 1.38 |  |  |  | &nbsp;&nbsp; 2658406 |
| **Total net assets** | **100.00%**<br>|  |  |  | &nbsp;&nbsp; **$191950514** |

---

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

---

| | |
|:---|:---|
| øø | The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown is the rate in effect at period end. |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| † | Non-income-earning security |
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| ø | Variable rate demand notes are subject to a demand feature which reduces the effective maturity. The maturity date shown represents the final maturity date of <br> the security. The interest rate is determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. The rate shown is the rate in <br> effect at period end.<br>|

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AG | Assured Guaranty Incorporation |
| AMT | Alternative minimum tax |
| CAB | Capital appreciation bond |
| COP | Certificate of participation |
| EDA | Economic Development Authority |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General obligation |
| HEFA | Health & Educational Facilities Authority |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| RDA | Redevelopment Authority |
| SPA | Standby purchase agreement |

---

See accompanying notes to portfolio of investments

Allspring Minnesota Tax-Free Fund \| 7

------

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 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.

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:** |  |  |  |  |
| **Municipal obligations** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $189292108 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $189292108 |
| **Total assets** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$189292108** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$189292108** |

---

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.

8 \| Allspring Minnesota Tax-Free 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 Minnesota Tax-Free Fund

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

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

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

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

- **b. Date as of which information is reported:** 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:** $192355682.11

**Total Liabilities:** $546064.34

**Net Assets:** $191809617.77

**Cash Not Reported:** $689052.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -494.14000000 | **1-Year:** -6647.97000000 | **5-Year:** -25538.24000000 | **10-Year:** -50232.11000000 | **30-Year:** -14616.70000000

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

- **3-Month:** -103.35000000 | **1-Year:** -694.76000000 | **5-Year:** -2793.48000000 | **10-Year:** -2870.25000000 | **30-Year:** -822.31000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020281 | 0.53%                | 1.04%                | 0.53%                |
| Class ID C000176497 | 0.46%                | 1.16%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $504046.76                                 |
| Month 2  | $601.28                  | $1560613.65                                |
| Month 3  | $0.00                    | $-3504833.75                               |

### Schedule of Portfolio Investments

| Name                                                                   | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexandria Lake Area Sanitation District                               | ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD              | CUSIP: 015091DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $315369.11    | 0.16%             | 2044-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District No 11                       | ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS                    | CUSIP: 036312AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003882.00   | 0.52%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                | BIG LAKE MN ECON DEV AUTH LEASE REVENUE                      | CUSIP: 089267AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $531028.81    | 0.28%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                | BIG LAKE MN ECON DEV AUTH LEASE REVENUE                      | CUSIP: 089267AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491554.15    | 0.26%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                | BIG LAKE MN ECON DEV AUTH LEASE REVENUE                      | CUSIP: 089267AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702458.87    | 0.37%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NE4<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002957.60   | 1.04%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NH7<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2059980.64   | 1.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District No 181                            | BRAINERD MN INDEP SCH DIST #181                              | CUSIP: 105007NJ3<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223867.73    | 0.12%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                  | BURNSVILLE MN MF REVENUE                                     | CUSIP: 122479EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.98%             | 2033-10-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                        | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042576.30   | 0.54%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Canby Independent School District No 891                               | CANBY MN INDEP SCH DIST #891                                 | CUSIP: 137357FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322755.76   | 0.69%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254631.50    | 0.13%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254067.33    | 0.13%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302666.70    | 0.16%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                 | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540016.25   | 1.32%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333670.46    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226237.56    | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                               | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348277.79    | 0.18%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chaska MN                                                      | CHASKA MN                                                    | CUSIP: 161664ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248194.82    | 0.13%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                            | CHISHOLM MN INDEP SCH DIST #695                              | CUSIP: 170142FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546412.85    | 0.28%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                            | CHISHOLM MN INDEP SCH DIST #695                              | CUSIP: 170142FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840752.10    | 0.44%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                     | COLOGNE MN CHRT SCH LEASE REVENUE                            | CUSIP: 195239AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485184.49    | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                     | COLOGNE MN CHRT SCH LEASE REVENUE                            | CUSIP: 195239AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500017.05    | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus MN                                                    | COLUMBUS MN CHRT SCH LEASE REVENUE                           | CUSIP: 199340AB6<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000059.80   | 0.52%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                             | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE                  | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1421634.15   | 0.74%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HAQ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400242.48    | 0.21%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HAR3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500197.55    | 0.26%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HBD3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99991.14     | 0.05%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                   | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HBE1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100004.49    | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $648911.45    | 0.34%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502930.25   | 1.30%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                  | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1368099.80   | 0.71%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                              | DULUTH MN INDEP SCH DIST #709                                | CUSIP: 264471LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $821955.64    | 0.43%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Elk River MN                                                   | ELK RIVER MN                                                 | CUSIP: 2874072V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1620725.00   | 0.84%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                                 | FOREST LAKE MN CHARTER SCH LEASE REVENUE                     | CUSIP: 345856AH1<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500346.65    | 0.26%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake MN                                                 | FOREST LAKE MN MF HSG REVENUE                                | CUSIP: 345893AA9<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2335000.00   | 1.22%             | 2038-08-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                          | GIBBON MN INDEP SCH DIST #2365                               | CUSIP: 374627DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317365.53    | 0.17%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                          | GIBBON MN INDEP SCH DIST #2365                               | CUSIP: 374627DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1751205.70   | 0.91%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                           | GOODRIDGE INDEP SCH DIST #561 MN                             | CUSIP: 382424AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545679.92    | 0.28%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213103.28    | 0.11%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103614.51    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                      | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235777.28    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                 | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292144.38    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260813.48    | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239501.92    | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                   | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258231.03    | 0.13%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                   | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500923.25   | 0.78%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                   | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $910854.21    | 0.47%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                   | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807807.00    | 0.42%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                      | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544632.35    | 0.28%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake MN                                                    | HAM LAKE MN CHRT SCH LEASE REVENUE                           | CUSIP: 406511AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625008.44    | 0.33%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake MN                                                    | HAM LAKE MN CHRT SCH LEASE REVENUE                           | CUSIP: 406511AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $325018.12    | 0.17%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                            | HASTINGS MN INDEP SCH DIST #200                              | CUSIP: 418542PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1067080.10   | 0.56%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                            | HASTINGS MN INDEP SCH DIST #200                              | CUSIP: 418542PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $899446.74    | 0.47%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawley Independent School District No 150                              | HAWLEY MN INDEP SCH DIST #150                                | CUSIP: 420416GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779966.25    | 0.41%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawley Independent School District No 150                              | HAWLEY MN INDEP SCH DIST #150                                | CUSIP: 420416GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455935.79    | 0.24%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507DV9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008212.70   | 0.53%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507EJ5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456616.22    | 0.24%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507GR5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165312.56    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507GV6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    910000 | PA      | $934424.58    | 0.49%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507PL8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619099.10   | 0.84%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                  | HENNEPIN CNTY MN                                             | CUSIP: 425507QC7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1775168.29   | 0.93%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hopkins Independent School District No 270/MN                          | HOPKINS MN INDEP SCH DIST #270                               | CUSIP: 439881MZ3<br>LEI: 5493008IBV0MJ885RP85 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171928.43    | 0.09%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hugo MN                                                        | HUGO MN CHTR SCH LEASE REVENUE                               | CUSIP: 444584AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490190.56    | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District No 287                                  | INTERMEDIATE SCH DIST #287 MN COPS                           | CUSIP: 458934BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500473.30    | 0.26%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District No 287                                  | INTERMEDIATE SCH DIST #287 MN COPS                           | CUSIP: 458934BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001071.80   | 0.52%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Independent School District No 717                              | JORDAN MN INDEP SCH DIST #717                                | CUSIP: 480718LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162360.68    | 0.08%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Independent School District No 717                              | JORDAN MN INDEP SCH DIST #717                                | CUSIP: 480718LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526852.60    | 0.27%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287169.57    | 0.15%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294583.98    | 0.15%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Agassiz Education Cooperative No 0397-52                          | LAKE AGASSIZ EDU COOPERATIVE #0397-52 MN COPS                | CUSIP: 507421AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $300861.48    | 0.16%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $858672.89    | 0.45%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504560.65    | 0.26%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                 | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731096.74    | 0.38%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $501213.33    | 0.26%             | 2032-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1131710.23   | 0.59%             | 2041-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                    | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $750956.11    | 0.39%             | 2045-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                      | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016941.70   | 0.53%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001079.40   | 1.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    390000 | PA      | $399299.00    | 0.21%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEB5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123289.97   | 0.59%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968661.50    | 0.51%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    975000 | PA      | $944456.57    | 0.49%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076162.30   | 0.56%             | 2053-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE                     | CUSIP: 60375CBD5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    700000 | PA      | $512263.22    | 0.27%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                               | MINNEAPOLIS MN SPL SCH DIST #1                               | CUSIP: 603790PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160529.75   | 0.61%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                 | MINNEAPOLIS MN STUDENT HSG REVENUE                           | CUSIP: 60379NBW5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    760000 | PA      | $760563.92    | 0.40%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266425.90   | 1.18%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439739.25    | 0.23%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492648.74    | 0.26%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004906.20   | 0.52%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                   | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251380.20    | 0.13%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                         | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE                      | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060659.60   | 1.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990102.40    | 0.52%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2205791.43   | 1.15%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $862149.49    | 0.45%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264272.50    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AQ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467989.55   | 0.77%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256521.80    | 0.13%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412ATN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077111.00   | 0.56%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412ATS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851922.63   | 0.97%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST                                                 | CUSIP: 60412AYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079051.80   | 0.56%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                       | MINNESOTA ST MUNI PWR AGY ELEC REVENUE                       | CUSIP: 60412PFX3<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500773.50    | 0.26%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST COPS                                            | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221251.80   | 1.68%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                     | MINNESOTA ST COPS                                            | CUSIP: 604140XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602194.55   | 0.84%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | CUSIP: 60414HAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2702398.25   | 1.41%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | CUSIP: 60414HAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1038873.40   | 0.54%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416H7E8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002704.20   | 0.52%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416HV27<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751113.68    | 0.39%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416HYV0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175011.08    | 0.09%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JAR1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $387982.39    | 0.20%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952341.20   | 1.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCC2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776712.23    | 0.40%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCD0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    515000 | PA      | $490529.78    | 0.26%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872767.70    | 0.46%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JDA5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2495569.18   | 1.30%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEJ5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202850.30    | 0.11%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEK2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171652.55    | 0.09%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEP1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197441.04    | 0.10%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JEQ9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    355000 | PA      | $348616.00    | 0.18%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JES5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    295000 | PA      | $298150.84    | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JFL9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013272.30   | 0.53%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JFY1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $822498.28    | 0.43%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                      | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JHN3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539584.10   | 0.80%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707306.32    | 0.37%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $593584.73    | 0.31%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511455.10    | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                   | MINNESOTA ST OFFICE OF HGR EDU REVENUE                       | CUSIP: 60416MBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055701.70   | 0.55%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S6D7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    630000 | PA      | $608687.54    | 0.32%             | 2028-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S6E5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    490000 | PA      | $468726.90    | 0.24%             | 2028-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S8B9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    675000 | PA      | $702742.77    | 0.37%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SJL5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1673815.84   | 0.87%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SJR2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500828.20    | 0.26%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SWE6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825000.00    | 0.43%             | 2041-01-01      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SX70<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309428.58    | 0.16%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416T5N4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    785000 | PA      | $793973.88    | 0.41%             | 2041-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TD88<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    945000 | PA      | $945709.60    | 0.49%             | 2038-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416THZ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    320000 | PA      | $342550.27    | 0.18%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TJA7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    465000 | PA      | $506124.65    | 0.26%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TKF4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210259.28    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TXX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2985796.50   | 1.56%             | 2037-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416USQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011435.50   | 0.53%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UVJ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    515000 | PA      | $511262.34    | 0.27%             | 2027-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                       | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UWS0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507501.65   | 0.79%             | 2050-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                          | MINNETONKA MN INDEP SCH DIST #276 COPS                       | CUSIP: 604204F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190118.71   | 0.62%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                    | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564747.95   | 0.82%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90944.22     | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181557.99    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162249.36    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131259.36    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212629.38    | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Lake MN Electric Revenue                              | MOUNTAIN LAKE MN ELEC REVENUE                                | CUSIP: 624165FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270651.29    | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                   | NASHWAUK KEEWATIN MN INDEP SCH DIST #319                     | CUSIP: 631500DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320603.55    | 0.17%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                   | NASHWAUK KEEWATIN MN INDEP SCH DIST #319                     | CUSIP: 631500DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785268.86    | 0.41%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New London Economic Development Authority                      | NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE     | CUSIP: 646565AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504477.40    | 0.26%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New London Economic Development Authority                      | NEW LONDON ECON DEV AUTH MN PUBLIC PROJECT LEASE REVENUE     | CUSIP: 646565AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $885534.50    | 0.46%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall County Independent School District No 441                     | NEWFOLDEN MN INDEP SCH DIST #441                             | CUSIP: 651308CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267689.40    | 0.14%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall County Independent School District No 441                     | NEWFOLDEN MN INDEP SCH DIST #441                             | CUSIP: 651308CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264404.28    | 0.14%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Metropolitan Intermediate School District No 916          | N E MN MET INTERMEDIATE SCH DIST #916 COPS                   | CUSIP: 664259DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502755.80   | 0.78%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                        | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444KY0<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101343.49    | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                        | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444KZ7<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512975.15   | 0.79%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                        | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE                       | CUSIP: 665444LZ6<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1605749.81   | 0.84%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Park Heights MN                                            | OAK PARK HEIGHTS MN MF REVENUE                               | CUSIP: 671575AV0<br>LEI: 549300837OY6JGJQH303 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3460000.00   | 1.80%             | 2035-11-01      | Floating      | 2.37%                 | No            |                  2 | On Loan: No      |
| City of Otsego MN                                                      | OTSEGO CHRT SCH LEASE REVENUE                                | CUSIP: 689149AB8<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1000285.65   | 0.52%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plato MN                                                       | PLATO MN HLTH CARE FACS REVENUE                              | CUSIP: 72766SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550040.21    | 0.29%             | 2041-04-01      | Fixed         | 5.00%                 | 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        |    875000 | PA      | $875000.00    | 0.46%             | 2031-09-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                       | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052427.90   | 0.55%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                      | RAMSEY MN CHRT SCH LEASE REVENUE                             | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007084.30   | 0.53%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Lake County Central Independent School District No 2906            | RED LAKE CNTY CENTRL INDEP SCH DIST #2906 SCH BLDG           | CUSIP: 756627AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $345634.59    | 0.18%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rice MN                                                      | RICE CNTY MN                                                 | CUSIP: 762698LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400858.55   | 0.73%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN Electric Utility Revenue                          | ROCHESTER MN ELEC UTILITY REVENUE                            | CUSIP: 77158PGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506254.55    | 0.26%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                   | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4569786.90   | 2.38%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                   | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 2.35%             | 2064-11-15      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| Rock Ridge Independent School District No 2909                         | ROCK RIDGE MN INDEP SCH DIST #2909                           | CUSIP: 77267QAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $445544.59    | 0.23%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | ST CLOUD MN CHRT SCH LEASE REVENUE                           | CUSIP: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $695173.50    | 0.36%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | ST CLOUD MN CHRT SCH LEASE REVENUE                           | CUSIP: 788326AF3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    355000 | PA      | $262700.00    | 0.14%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VDM9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50090.55     | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512517.95   | 0.79%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2822010.52   | 1.47%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                    | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808449.74   | 0.94%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                         | ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN                | CUSIP: 789182CE0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500922.85    | 0.26%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                         | ST CLOUD MINN INDPT SCH DISTNO 742 CTFS PARTN                | CUSIP: 789182CF7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350643.02    | 0.18%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                 | CUSIP: 79289TER9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63475.16     | 0.03%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE                 | CUSIP: 79289TFE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1514116.23   | 0.79%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE         | CUSIP: 792905EJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645305.60   | 0.86%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    565000 | PA      | $574397.31    | 0.30%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485344.30    | 0.25%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN Water Revenue                                       | SAINT PAUL MN WTR REVENUE                                    | CUSIP: 793073JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1178167.03   | 0.61%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99449.46     | 0.05%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404745.20    | 0.21%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $211003.29    | 0.11%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                 | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469032.25    | 0.24%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sartell-St Stephen Independent School District No 748                  | SARTELL MN INDEP SCH DIST #748                               | CUSIP: 803820KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200394.48    | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Centre Public Utilities Commission Electric Revenue               | SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE  | CUSIP: 804283AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108982.05    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Centre Public Utilities Commission Electric Revenue               | SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE  | CUSIP: 804283AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252822.75    | 0.13%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                             | SHAKOPEE MN SENIORHSG REVENUE                                | CUSIP: 81919TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758630.25    | 0.40%             | 2045-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN          | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833                 | CUSIP: 840610VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1649060.78   | 0.86%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                              | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE         | CUSIP: 843375J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $857398.48    | 0.45%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205588.94    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004567.50   | 0.52%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CU2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $654360.60    | 0.34%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota     | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    400000 | PA      | $360054.20    | 0.19%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Independent School District No 834                          | STILLWATER MN INDEP SCH DIST #834                            | CUSIP: 860758TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067219.40   | 0.56%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Independent School District No 834                          | STILLWATER MN INDEP SCH DIST #834                            | CUSIP: 860758TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1340863.08   | 0.70%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                         | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.23%             | 2053-11-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                | UNIV OF MINNESOTA MN                                         | CUSIP: 914460QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $781581.72    | 0.41%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                | UNIV OF MINNESOTA MN                                         | CUSIP: 914460SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285041.48    | 0.15%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia MN                                                    | VIRGINIA MN                                                  | CUSIP: 9278725C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414271.42    | 0.22%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wadena MN                                                      | WADENA MN REVENUE                                            | CUSIP: 930256AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2989886.95   | 1.56%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waite Park MN                                                  | WAITE PARK MN                                                | CUSIP: 930727P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1727490.98   | 0.90%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                              | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75849.93     | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513338.45   | 0.79%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                               | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697LR3<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    650000 | PA      | $741655.85    | 0.39%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of White Bear Lake MN                                             | WHITE BEAR LAKE MN REVENUE                                   | CUSIP: 96345PAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033184.80   | 0.54%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District No 518                         | WORTHINGTON MN INDEP SCH DIST#518                            | CUSIP: 981865KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440492.18    | 0.23%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington Independent School District No 518                         | WORTHINGTON MN INDEP SCH DIST#518                            | CUSIP: 981865KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530547.38    | 0.28%             | 2032-02-01      | 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