# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-052374
**Filing Date:** 2026-5
**Character Count:** 1060664
**Document Hash:** 9ae577d0bc6ec2c3e7124288d087d072
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-052374.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-052374

**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:** 261022911

**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 Municipal Bond Fund (Series ID: S000007397)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020293 | Class A             | WMFAX           |
| C000020295 | Class C             | WMFCX           |
| C000020296 | Administrator Class | WMFDX           |
| C000064978 | Institutional Class | WMBIX           |
| C000205244 | Class R6            | WMBRX           |

## Nport-Ex

Portfolio of investments—March 31, 2026 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Principal | Value |
| **Closed-end fund obligations: 0.16%** |  |  |
| **Massachusetts: 0.16%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nuveen AMT-Free Quality Municipal Income Fund Preferred Shares <br> Series 4-4895 (140 shares) 2.45%144Aø<br>| $14000000 | &nbsp;&nbsp; **$14000000** |
| **Total closed-end fund obligations (Cost $14,000,000)** |  | &nbsp;&nbsp; **14000000** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>|  |  |
| **Municipal obligations: 98.20%** |  |  |  |  |
| **Alabama: 5.34%** |  |  |  |  |
| **Airport revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2036 | 500000 | &nbsp;&nbsp; 507179 |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 4.00 | &nbsp;&nbsp; 7-1-2037 | 500000 | &nbsp;&nbsp; 505167 |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 4.00 | &nbsp;&nbsp; 7-1-2038 | 400000 | &nbsp;&nbsp; 402691 |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-1-2029 | 750000 | &nbsp;&nbsp; 802404 |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-1-2030 | 500000 | &nbsp;&nbsp; 543521 |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-1-2032 | 600000 | &nbsp;&nbsp; 647187 |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-1-2033 | 650000 | &nbsp;&nbsp; 698576 |
|  |  |  |  | &nbsp;&nbsp; **4106725** |
| **Education revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Homewood Educational Building Authority CHF - Horizons II LLC <br> Series C<br>| 5.50 | &nbsp;&nbsp; 10-1-2054 | 6700000 | &nbsp;&nbsp; 6718572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jacksonville Public Educational Building Authority JSU Foundation <br> Project Series A (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 8-1-2048 | 4500000 | &nbsp;&nbsp; 4607361 |
|  |  |  |  | &nbsp;&nbsp; **11325933** |
| **Health revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alabama Special Care Facilities Financing Authority-Birmingham <br> Ascension Health Credit Group Series B<br>| 5.00 | &nbsp;&nbsp; 11-15-2046 | 11000000 | &nbsp;&nbsp; 11002651 |
| &nbsp;&nbsp;&nbsp; Health Care Authority for Baptist Health Series A | 5.00 | &nbsp;&nbsp; 11-15-2031 | 11970000 | &nbsp;&nbsp; 12789158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2025-<br> BAML5063 (SIFMA Municipal Swap+0.20%) (Bank of America <br> N.A. LOC, Bank of America N.A. LIQ)144A±<br>| 2.62 | &nbsp;&nbsp; 11-1-2054 | 12425000 | &nbsp;&nbsp; 12425000 |
| &nbsp;&nbsp;&nbsp; UAB Medicine Finance Authority Obligated Group Series B | 5.00 | &nbsp;&nbsp; 9-1-2034 | 1000000 | &nbsp;&nbsp; 1063549 |
| &nbsp;&nbsp;&nbsp; UAB Medicine Finance Authority Obligated Group Series B | 5.00 | &nbsp;&nbsp; 9-1-2035 | 1000000 | &nbsp;&nbsp; 1058811 |
|  |  |  |  | &nbsp;&nbsp; **38339169** |
| **Housing revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XX1353 <br> (Barclays Bank plc LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 10-1-2054 | 5505000 | &nbsp;&nbsp; **5505000** |
| **Industrial development revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Selma Industrial Development Board International Paper Co. <br> Series A<br>| 4.20 | &nbsp;&nbsp; 5-1-2034 | 5000000 | &nbsp;&nbsp; **5153691** |
| **Resource recovery revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Baldwin County IDA Novelis Corp. Series A AMT144Aøø | 4.30 | &nbsp;&nbsp; 3-1-2056 | 4250000 | &nbsp;&nbsp; **4121053** |
| **Tax revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Birmingham-Jefferson Civic Center Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2048 | 10000000 | &nbsp;&nbsp; **10075266** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 1

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue: 4.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas Districtøø | 4.00<br> %<br>| &nbsp;&nbsp; 6-1-2051 | $5500000 | &nbsp;&nbsp; $5554920 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Aøø | 5.25 | &nbsp;&nbsp; 5-1-2055 | 2000000 | &nbsp;&nbsp; 2055883 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series B | 5.00 | &nbsp;&nbsp; 10-1-2035 | 40000000 | &nbsp;&nbsp; 40035592 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Cøø | 5.00 | &nbsp;&nbsp; 5-1-2055 | 22750000 | &nbsp;&nbsp; 24129253 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Cøø | 5.50 | &nbsp;&nbsp; 10-1-2054 | 4750000 | &nbsp;&nbsp; 5124558 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C144Aøø | 5.50 | &nbsp;&nbsp; 11-1-2056 | 20000000 | &nbsp;&nbsp; 21147676 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C-1øø | 5.25 | &nbsp;&nbsp; 2-1-2053 | 23000000 | &nbsp;&nbsp; 24128654 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series E | 5.00 | &nbsp;&nbsp; 7-1-2033 | 16965000 | &nbsp;&nbsp; 17733360 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Eøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 15500000 | &nbsp;&nbsp; 16392912 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series F | 5.00 | &nbsp;&nbsp; 12-1-2035 | 13295000 | &nbsp;&nbsp; 14081863 |
| &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative District Series A | 5.00 | &nbsp;&nbsp; 11-1-2035 | 5000000 | &nbsp;&nbsp; 5201678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Putters/Drivers Trust Series 2025-5088 (JPMorgan <br> Chase Bank N.A. LOC, JPMorgan Chase Bank N.A. LIQ)144Aø<br>| 3.01 | &nbsp;&nbsp; 4-24-2026 | 14250000 | &nbsp;&nbsp; 14250000 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District Project No. 1 Series Aøø | 5.00 | &nbsp;&nbsp; 8-1-2054 | 16000000 | &nbsp;&nbsp; 16953470 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District Project No. 2øø | 5.00 | &nbsp;&nbsp; 6-1-2049 | 20000000 | &nbsp;&nbsp; 21053266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 2 <br> Series Bøø<br>| 4.00 | &nbsp;&nbsp; 12-1-2051 | 3000000 | &nbsp;&nbsp; 3014745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 5 <br> Series Aøø<br>| 5.25 | &nbsp;&nbsp; 1-1-2054 | 25000000 | &nbsp;&nbsp; 26220553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 6 <br> Series B (Royal Bank of Canada LIQ)øø<br>| 5.00 | &nbsp;&nbsp; 1-1-2054 | 18000000 | &nbsp;&nbsp; 18889470 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Aøø | 5.00 | &nbsp;&nbsp; 1-1-2056 | 9000000 | &nbsp;&nbsp; 9050890 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Cøø | 5.00 | &nbsp;&nbsp; 10-1-2055 | 12000000 | &nbsp;&nbsp; 12767329 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series D | 5.00 | &nbsp;&nbsp; 9-1-2035 | 9000000 | &nbsp;&nbsp; 9686210 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series E | 5.00 | &nbsp;&nbsp; 10-1-2030 | 20000000 | &nbsp;&nbsp; 21221364 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series F | 5.25 | &nbsp;&nbsp; 11-1-2035 | 5000000 | &nbsp;&nbsp; 5374214 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Føø | 5.25 | &nbsp;&nbsp; 11-1-2055 | 45000000 | &nbsp;&nbsp; 48573085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2024-<br> XL0560 (Morgan Stanley Bank LIQ)144Aø<br>| 2.52 | &nbsp;&nbsp; 5-1-2055 | 3360000 | &nbsp;&nbsp; 3360000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Jefferson Industrial Development Board Alabama Power Co. <br> AMTø<br>| 2.90 | &nbsp;&nbsp; 8-1-2063 | 2500000 | &nbsp;&nbsp; 2500000 |
|  |  |  |  | &nbsp;&nbsp; **388500945** |
| **Water & sewer revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Madison Water & Wastewater Board | 5.25 | &nbsp;&nbsp; 12-1-2053 | 2500000 | &nbsp;&nbsp; **2592022** |
|  |  |  |  | &nbsp;&nbsp; **469719804** |
| **Alaska: 0.08%** |  |  |  |  |
| **Airport revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alaska Railroad Corp. AMT (AG Insured) | 5.50 | &nbsp;&nbsp; 10-1-2040 | 1080000 | &nbsp;&nbsp; 1185376 |
| &nbsp;&nbsp;&nbsp; Alaska Railroad Corp. AMT (AG Insured) | 5.50 | &nbsp;&nbsp; 10-1-2054 | 2250000 | &nbsp;&nbsp; 2312457 |
|  |  |  |  | &nbsp;&nbsp; **3497833** |

---

See accompanying notes to portfolio of investments

2 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 10-1-2036 | $2000000 | &nbsp;&nbsp; $1965391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2033 | 1930000 | &nbsp;&nbsp; 2011100 |
|  |  |  |  | &nbsp;&nbsp; **3976491** |
|  |  |  |  | &nbsp;&nbsp; **7474324** |
| **Arizona: 0.94%** |  |  |  |  |
| **Education revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Glendale IDA Midwestern University Obligated Group | 5.00 | &nbsp;&nbsp; 5-15-2045 | 2000000 | &nbsp;&nbsp; 2073158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IDA of the County of Pima American Leadership Academy, Inc. <br> Series 2022144A<br>| 4.00 | &nbsp;&nbsp; 6-15-2029 | 2905000 | &nbsp;&nbsp; 2873560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IDA of the County of Pima American Leadership Academy, Inc. <br> Series 2022144A<br>| 4.00 | &nbsp;&nbsp; 6-15-2041 | 3195000 | &nbsp;&nbsp; 2730637 |
| &nbsp;&nbsp;&nbsp; IDA of the County of Pima Noah Webster Schools-Mesa Series A | 7.00 | &nbsp;&nbsp; 12-15-2043 | 3225000 | &nbsp;&nbsp; 3225540 |
| &nbsp;&nbsp;&nbsp; La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 5.75 | &nbsp;&nbsp; 6-15-2038 | 1085000 | &nbsp;&nbsp; 1074473 |
| &nbsp;&nbsp;&nbsp; La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 5.88 | &nbsp;&nbsp; 6-15-2048 | 2435000 | &nbsp;&nbsp; 2279122 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA American Leadership Academy, Inc.144A | 5.00 | &nbsp;&nbsp; 6-15-2044 | 1000000 | &nbsp;&nbsp; 919752 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA Wake Preparatory Academy | 6.25 | &nbsp;&nbsp; 6-15-2045 | 3000000 | &nbsp;&nbsp; 3073484 |
|  |  |  |  | &nbsp;&nbsp; **18249726** |
| **GO revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Maricopa County Special Health Care District Series D | 4.00 | &nbsp;&nbsp; 7-1-2035 | 3500000 | &nbsp;&nbsp; **3581451** |
| **Health revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Maricopa County IDA Banner Health Obligated Group Series A | 4.00 | &nbsp;&nbsp; 1-1-2041 | 15750000 | &nbsp;&nbsp; **15059241** |
| **Housing revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp. Airport Revenue Series B <br> AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2044 | 5570000 | &nbsp;&nbsp; **5657573** |
| **Industrial development revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chandler IDA Intel Corp. AMTøø | 4.00 | &nbsp;&nbsp; 6-1-2049 | 5000000 | &nbsp;&nbsp; 5063608 |
| &nbsp;&nbsp;&nbsp; Maricopa County IDA Commercial Metals Co. AMT144A | 4.00 | &nbsp;&nbsp; 10-15-2047 | 4000000 | &nbsp;&nbsp; 3433408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County Pollution Control Corp. Southern California Edison <br> Co.<br>| 2.40 | &nbsp;&nbsp; 6-1-2035 | 1000000 | &nbsp;&nbsp; 850889 |
|  |  |  |  | &nbsp;&nbsp; **9347905** |
| **Miscellaneous revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp. Airport Revenue Series D | 4.00 | &nbsp;&nbsp; 7-1-2040 | 3000000 | &nbsp;&nbsp; 2973352 |
| &nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp. Water System Revenue | 5.00 | &nbsp;&nbsp; 7-1-2034 | 8805000 | &nbsp;&nbsp; 8854944 |
| &nbsp;&nbsp;&nbsp; Navajo Nation Series A144A | 5.50 | &nbsp;&nbsp; 12-1-2030 | 7275000 | &nbsp;&nbsp; 7283022 |
|  |  |  |  | &nbsp;&nbsp; **19111318** |
| **Resource recovery revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; IDA of the City of Phoenix Republic Services, Inc. Series D AMTøø | 3.00 | &nbsp;&nbsp; 12-1-2035 | 4175000 | &nbsp;&nbsp; **4174586** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 3

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salt River Project Agricultural Improvement & Power District <br> Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2050 | $5515000 | &nbsp;&nbsp; **$5687839** |
| **Water & sewer revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Mesa Utility System Revenue | 4.00 | &nbsp;&nbsp; 7-1-2042 | 1000000 | &nbsp;&nbsp; 983229 |
| &nbsp;&nbsp;&nbsp; City of Mesa Utility System Revenue | 4.00 | &nbsp;&nbsp; 7-1-2043 | 1000000 | &nbsp;&nbsp; 972728 |
|  |  |  |  | &nbsp;&nbsp; **1955957** |
|  |  |  |  | &nbsp;&nbsp; **82825596** |
| **Arkansas: 0.39%** |  |  |  |  |
| **Industrial development revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority United States Steel Corp. <br> Series A AMT144Aøø<br>| 4.00 | &nbsp;&nbsp; 9-1-2046 | 28500000 | &nbsp;&nbsp; 28352746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Weyerhaeuser Co. <br> AMTøø<br>| 3.88 | &nbsp;&nbsp; 10-15-2065 | 3000000 | &nbsp;&nbsp; 2984944 |
|  |  |  |  | &nbsp;&nbsp; **31337690** |
| **Miscellaneous revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2038 | 1170000 | &nbsp;&nbsp; 1171648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2039 | 1000000 | &nbsp;&nbsp; 997346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Public Safety Charges <br> Revenue Division of Emergency Management Project<br>| 4.00 | &nbsp;&nbsp; 6-1-2040 | 500000 | &nbsp;&nbsp; 491866 |
|  |  |  |  | &nbsp;&nbsp; **2660860** |
|  |  |  |  | &nbsp;&nbsp; **33998550** |
| **California: 6.20%** |  |  |  |  |
| **Airport revenue: 1.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series A AMT | 5.00 | &nbsp;&nbsp; 5-15-2034 | 1465000 | &nbsp;&nbsp; 1513247 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series A AMT | 5.25 | &nbsp;&nbsp; 5-15-2041 | 2500000 | &nbsp;&nbsp; 2689426 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series A AMT | 5.25 | &nbsp;&nbsp; 5-15-2042 | 2000000 | &nbsp;&nbsp; 2140881 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series A AMT | 5.25 | &nbsp;&nbsp; 5-15-2048 | 18000000 | &nbsp;&nbsp; 18302465 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series B AMT | 5.00 | &nbsp;&nbsp; 5-15-2034 | 1750000 | &nbsp;&nbsp; 1753300 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series B AMT | 5.00 | &nbsp;&nbsp; 5-15-2046 | 9000000 | &nbsp;&nbsp; 9000427 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series G AMT | 5.25 | &nbsp;&nbsp; 5-15-2047 | 3000000 | &nbsp;&nbsp; 3107435 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series H AMT | 5.00 | &nbsp;&nbsp; 5-15-2047 | 1750000 | &nbsp;&nbsp; 1780734 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series H AMT | 5.50 | &nbsp;&nbsp; 5-15-2047 | 5000000 | &nbsp;&nbsp; 5240495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sacramento Airport System Revenue Series D AMT (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2050 | 7300000 | &nbsp;&nbsp; 7536875 |
| &nbsp;&nbsp;&nbsp; Port of Oakland Series H AMT | 5.00 | &nbsp;&nbsp; 5-1-2026 | 2500000 | &nbsp;&nbsp; 2504297 |
| &nbsp;&nbsp;&nbsp; Port of Oakland Series H AMT | 5.00 | &nbsp;&nbsp; 5-1-2029 | 1875000 | &nbsp;&nbsp; 1980469 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Authority Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2039 | 5345000 | &nbsp;&nbsp; 5930450 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Authority Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2040 | 3600000 | &nbsp;&nbsp; 3970509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series A AMT<br>| 5.25 | &nbsp;&nbsp; 5-1-2042 | 6390000 | &nbsp;&nbsp; 6459503 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Airport revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series B AMT<br>| 5.00<br> %<br>| &nbsp;&nbsp; 5-1-2046 | $48630000 | &nbsp;&nbsp; $48631191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF3488 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.49 | &nbsp;&nbsp; 5-15-2050 | 6580000 | &nbsp;&nbsp; 6580000 |
|  |  |  |  | &nbsp;&nbsp; **129121704** |
| **Education revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Aspire Public Schools Obligated <br> Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 8-1-2042 | 1000000 | &nbsp;&nbsp; **989398** |
| **GO revenue: 0.88%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alhambra Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2031 | 9675000 | &nbsp;&nbsp; 8232356 |
| &nbsp;&nbsp;&nbsp; Alhambra Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2032 | 3795000 | &nbsp;&nbsp; 3126649 |
| &nbsp;&nbsp;&nbsp; Alhambra Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2034 | 5000000 | &nbsp;&nbsp; 3803045 |
| &nbsp;&nbsp;&nbsp; Alhambra Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2035 | 6700000 | &nbsp;&nbsp; 4880301 |
| &nbsp;&nbsp;&nbsp; Colton Joint Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2031 | 1000000 | &nbsp;&nbsp; 848545 |
| &nbsp;&nbsp;&nbsp; Colton Joint Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2032 | 1000000 | &nbsp;&nbsp; 817235 |
| &nbsp;&nbsp;&nbsp; Colton Joint Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2033 | 1000000 | &nbsp;&nbsp; 784937 |
| &nbsp;&nbsp;&nbsp; Compton Community College District Series C CAB¤ | 0.00 | &nbsp;&nbsp; 8-1-2032 | 2515000 | &nbsp;&nbsp; 2063049 |
| &nbsp;&nbsp;&nbsp; Compton Community College District Series C CAB¤ | 0.00 | &nbsp;&nbsp; 8-1-2033 | 2000000 | &nbsp;&nbsp; 1576684 |
| &nbsp;&nbsp;&nbsp; El Monte Union High School District CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 6-1-2030 | 2000000 | &nbsp;&nbsp; 1773036 |
| &nbsp;&nbsp;&nbsp; El Monte Union High School District CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 6-1-2031 | 2000000 | &nbsp;&nbsp; 1710805 |
| &nbsp;&nbsp;&nbsp; El Monte Union High School District CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 6-1-2032 | 1660000 | &nbsp;&nbsp; 1367971 |
| &nbsp;&nbsp;&nbsp; El Monte Union High School District CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 6-1-2033 | 1230000 | &nbsp;&nbsp; 972090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Folsom Cordova Unified School District School Facilities <br> Improvement District No. 5 Series B<br>| 4.25 | &nbsp;&nbsp; 10-1-2041 | 2000000 | &nbsp;&nbsp; 1913464 |
| &nbsp;&nbsp;&nbsp; Ohlone Community College District | 4.00 | &nbsp;&nbsp; 8-1-2041 | 9000000 | &nbsp;&nbsp; 8431174 |
| &nbsp;&nbsp;&nbsp; Ontario Montclair School District (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2028 | 1500000 | &nbsp;&nbsp; 1405806 |
| &nbsp;&nbsp;&nbsp; Ontario Montclair School District (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2030 | 2000000 | &nbsp;&nbsp; 1762607 |
| &nbsp;&nbsp;&nbsp; San Diego Unified School District Series C CAB¤ | 0.00 | &nbsp;&nbsp; 7-1-2031 | 2000000 | &nbsp;&nbsp; 1716953 |
| &nbsp;&nbsp;&nbsp; San Diego Unified School District Series C CAB¤ | 0.00 | &nbsp;&nbsp; 7-1-2033 | 1000000 | &nbsp;&nbsp; 796955 |
| &nbsp;&nbsp;&nbsp; San Diego Unified School District Series C CAB¤ | 0.00 | &nbsp;&nbsp; 7-1-2034 | 2000000 | &nbsp;&nbsp; 1529788 |
| &nbsp;&nbsp;&nbsp; San Diego Unified School District Series I | 4.00 | &nbsp;&nbsp; 7-1-2047 | 12000000 | &nbsp;&nbsp; 11326201 |
| &nbsp;&nbsp;&nbsp; State of California | 4.00 | &nbsp;&nbsp; 8-1-2038 | 4800000 | &nbsp;&nbsp; 4803076 |
| &nbsp;&nbsp;&nbsp; West Valley-Mission Community College District Series A | 4.00 | &nbsp;&nbsp; 8-1-2044 | 5000000 | &nbsp;&nbsp; 4862028 |
| &nbsp;&nbsp;&nbsp; Whittier City School District Series C | 5.25 | &nbsp;&nbsp; 8-1-2046 | 4850000 | &nbsp;&nbsp; 4923452 |
| &nbsp;&nbsp;&nbsp; Wiseburn School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2034 | 2530000 | &nbsp;&nbsp; 1920677 |
|  |  |  |  | &nbsp;&nbsp; **77348884** |
| **Health revenue: 0.48%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California HFFA Kaiser Foundation Hospitals Series A-2 | 4.00 | &nbsp;&nbsp; 11-1-2044 | 10000000 | &nbsp;&nbsp; 9221417 |
| &nbsp;&nbsp;&nbsp; California HFFA Sutter Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2048 | 3000000 | &nbsp;&nbsp; 3015252 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Series A144A | 5.00 | &nbsp;&nbsp; 10-1-2028 | 12000000 | &nbsp;&nbsp; 12602084 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 5

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mizuho Floater/Residual Trust Series 2026-MIZ9247 (BAM Insured) <br> (Mizuho Capital Markets LLC LOC, Mizuho Capital Markets LLC <br> LIQ)144Aø<br>| 2.49<br> %<br>| &nbsp;&nbsp; 1-28-2034 | $10000000 | &nbsp;&nbsp; $10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regents of the University of California Medical Center Pooled <br> Revenue Series L<br>| 4.00 | &nbsp;&nbsp; 5-15-2037 | 7525000 | &nbsp;&nbsp; 7539103 |
|  |  |  |  | &nbsp;&nbsp; **42377856** |
| **Housing revenue: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2 | 4.00 | &nbsp;&nbsp; 3-20-2033 | 2658195 | &nbsp;&nbsp; 2708910 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Class A-1 Series 2026-1 | 4.05 | &nbsp;&nbsp; 7-20-2041 | 6000000 | &nbsp;&nbsp; 5722193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Community Improvement Authority <br> Pasadena Portfolio Series B144A<br>| 4.00 | &nbsp;&nbsp; 12-1-2056 | 1500000 | &nbsp;&nbsp; 1099391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Uptown Newport Building Owner LP <br> Series BB (East West Bank LOC)ø<br>| 1.97 | &nbsp;&nbsp; 3-1-2057 | 16520000 | &nbsp;&nbsp; 16520000 |
| &nbsp;&nbsp;&nbsp; Ontario PFA Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 11-1-2047 | 2750000 | &nbsp;&nbsp; 2887886 |
| &nbsp;&nbsp;&nbsp; Pasadena PFA Series A CAB¤ | 0.00 | &nbsp;&nbsp; 3-1-2027 | 2095000 | &nbsp;&nbsp; 2045057 |
| &nbsp;&nbsp;&nbsp; Pasadena PFA Series A CAB¤ | 0.00 | &nbsp;&nbsp; 3-1-2028 | 4450000 | &nbsp;&nbsp; 4223992 |
| &nbsp;&nbsp;&nbsp; Pasadena PFA Series A CAB¤ | 0.00 | &nbsp;&nbsp; 3-1-2029 | 4520000 | &nbsp;&nbsp; 4163558 |
| &nbsp;&nbsp;&nbsp; Pasadena PFA Series A CAB¤ | 0.00 | &nbsp;&nbsp; 3-1-2031 | 2185000 | &nbsp;&nbsp; 1890089 |
| &nbsp;&nbsp;&nbsp; Pasadena PFA Series A CAB¤ | 0.00 | &nbsp;&nbsp; 3-1-2032 | 2000000 | &nbsp;&nbsp; 1669733 |
| &nbsp;&nbsp;&nbsp; Pasadena PFA Series A CAB¤ | 0.00 | &nbsp;&nbsp; 3-1-2033 | 4295000 | &nbsp;&nbsp; 3450166 |
|  |  |  |  | &nbsp;&nbsp; **46380975** |
| **Miscellaneous revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Los Angeles | 5.00 | &nbsp;&nbsp; 6-25-2026 | 5000000 | &nbsp;&nbsp; 5028841 |
| &nbsp;&nbsp;&nbsp; Hayward Unified School District COP | 5.25 | &nbsp;&nbsp; 8-1-2047 | 5000000 | &nbsp;&nbsp; 5051309 |
| &nbsp;&nbsp;&nbsp; Mesa Water District COP | 4.00 | &nbsp;&nbsp; 3-15-2045 | 1200000 | &nbsp;&nbsp; 1201568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Water District of Orange County Water Facilities Corp. <br> Series A COP (Bank of America N.A. LOC)ø<br>| 1.72 | &nbsp;&nbsp; 8-1-2042 | 1700000 | &nbsp;&nbsp; 1700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Authority Anaheim Electric <br> System Revenue Series Bøø<br>| 3.70 | &nbsp;&nbsp; 7-1-2040 | 4000000 | &nbsp;&nbsp; 4009567 |
|  |  |  |  | &nbsp;&nbsp; **16991285** |
| **Resource recovery revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Republic Services, Inc. <br> AMTøø<br>| 2.80 | &nbsp;&nbsp; 3-1-2056 | 10000000 | &nbsp;&nbsp; 9993023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Waste Management, Inc. <br> Series A AMTøø<br>| 2.88 | &nbsp;&nbsp; 11-1-2046 | 5000000 | &nbsp;&nbsp; 4997302 |
| &nbsp;&nbsp;&nbsp; California PCFA Republic Services, Inc. Series A-1 AMT144Aøø | 3.25 | &nbsp;&nbsp; 11-1-2042 | 4000000 | &nbsp;&nbsp; 3999696 |
|  |  |  |  | &nbsp;&nbsp; **18990021** |
| **Tax revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Transportation Commission Series A | 5.00 | &nbsp;&nbsp; 4-1-2048 | 915000 | &nbsp;&nbsp; 915000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santa Clara Valley Transportation Authority Series A-1 (Sumitomo <br> Mitsui Banking Corp. LOC)ø<br>| 1.65 | &nbsp;&nbsp; 6-1-2055 | 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> XG0484 (BAM Insured) (Royal Bank of Canada LIQ)144Aø<br>| 2.48 | &nbsp;&nbsp; 9-1-2049 | 1900000 | &nbsp;&nbsp; 1900000 |
|  |  |  |  | &nbsp;&nbsp; **4815000** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tobacco revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Los Angeles <br> County Securitization Corp. Series A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 6-1-2039 | $500000 | &nbsp;&nbsp; $475371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Los Angeles <br> County Securitization Corp. Series A<br>| 4.00 | &nbsp;&nbsp; 6-1-2040 | 300000 | &nbsp;&nbsp; 281132 |
|  |  |  |  | &nbsp;&nbsp; **756503** |
| **Transportation revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bay Area Toll Authority Series A (SIFMA Municipal Swap+1.25%)± | 3.67 | &nbsp;&nbsp; 4-1-2036 | 23545000 | &nbsp;&nbsp; **23576983** |
| **Utilities revenue: 1.93%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series B-1øø<br>| 5.00 | &nbsp;&nbsp; 7-1-2053 | 15000000 | &nbsp;&nbsp; 15730725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series Cøø<br>| 5.00 | &nbsp;&nbsp; 12-1-2055 | 11000000 | &nbsp;&nbsp; 11468339 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series 2024Høø | 5.00 | &nbsp;&nbsp; 1-1-2056 | 6000000 | &nbsp;&nbsp; 6491989 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series B-1øø | 4.00 | &nbsp;&nbsp; 2-1-2052 | 2360000 | &nbsp;&nbsp; 2355454 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Cøø | 5.25 | &nbsp;&nbsp; 1-1-2054 | 15000000 | &nbsp;&nbsp; 15867087 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series F | 5.00 | &nbsp;&nbsp; 11-1-2033 | 7000000 | &nbsp;&nbsp; 7488638 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Føø | 5.50 | &nbsp;&nbsp; 10-1-2054 | 11350000 | &nbsp;&nbsp; 12343720 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series G | 5.00 | &nbsp;&nbsp; 12-1-2035 | 10000000 | &nbsp;&nbsp; 10822700 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Gøø | 5.00 | &nbsp;&nbsp; 11-1-2055 | 7500000 | &nbsp;&nbsp; 7650721 |
| &nbsp;&nbsp;&nbsp; Central Valley Energy Authority | 5.00 | &nbsp;&nbsp; 8-1-2034 | 2000000 | &nbsp;&nbsp; 2103696 |
| &nbsp;&nbsp;&nbsp; Central Valley Energy Authorityøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 14000000 | &nbsp;&nbsp; 15065036 |
| &nbsp;&nbsp;&nbsp; City of Vernon Electric System Revenue Series 2022-A | 5.00 | &nbsp;&nbsp; 8-1-2039 | 450000 | &nbsp;&nbsp; 476320 |
| &nbsp;&nbsp;&nbsp; City of Vernon Electric System Revenue Series 2022-A | 5.00 | &nbsp;&nbsp; 8-1-2040 | 375000 | &nbsp;&nbsp; 395118 |
| &nbsp;&nbsp;&nbsp; City of Vernon Electric System Revenue Series 2022-A | 5.00 | &nbsp;&nbsp; 8-1-2041 | 420000 | &nbsp;&nbsp; 441237 |
| &nbsp;&nbsp;&nbsp; City of Victorville Electric Revenue Series A | 5.00 | &nbsp;&nbsp; 5-1-2036 | 1210000 | &nbsp;&nbsp; 1327790 |
| &nbsp;&nbsp;&nbsp; City of Victorville Electric Revenue Series A | 5.00 | &nbsp;&nbsp; 5-1-2037 | 1005000 | &nbsp;&nbsp; 1097408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue <br> Series A (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2044 | 1250000 | &nbsp;&nbsp; 1347993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2031 | 5000000 | &nbsp;&nbsp; 5462154 |
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority Series B | 6.13 | &nbsp;&nbsp; 11-1-2029 | 10500000 | &nbsp;&nbsp; 11007731 |
| &nbsp;&nbsp;&nbsp; San Joaquin Valley Clean Energy Authority Series Aøø | 5.50 | &nbsp;&nbsp; 1-1-2056 | 4000000 | &nbsp;&nbsp; 4355957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> XF1635 (Royal Bank of Canada LOC, Royal Bank of Canada <br> LIQ)144Aø<br>| 2.42 | &nbsp;&nbsp; 10-1-2028 | 3675000 | &nbsp;&nbsp; 3675000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF3505 <br> (Barclays Bank plc LOC, Barclays Bank plc LIQ)144Aø<br>| 2.80 | &nbsp;&nbsp; 12-1-2055 | 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XL0728 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.40 | &nbsp;&nbsp; 4-1-2056 | 31150000 | &nbsp;&nbsp; 31150000 |
|  |  |  |  | &nbsp;&nbsp; **170124813** |
| **Water & sewer revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Francisco Public Utilities Commission Water Revenue <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-1-2039 | 10000000 | &nbsp;&nbsp; 9838889 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 7

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power Water System Revenue <br> Series B<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2048 | $4000000 | &nbsp;&nbsp; $4044542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF1956 <br> (Bank of America N.A. LIQ)144Aø<br>| 2.50 | &nbsp;&nbsp; 6-1-2054 | 450000 | &nbsp;&nbsp; 450000 |
|  |  |  |  | &nbsp;&nbsp; **14333431** |
|  |  |  |  | &nbsp;&nbsp; **545806853** |
| **Colorado: 3.81%** |  |  |  |  |
| **Airport revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 12-1-2027 | 10000000 | &nbsp;&nbsp; 10325653 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 12-1-2034 | 21855000 | &nbsp;&nbsp; 23483635 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 12-1-2037 | 3130000 | &nbsp;&nbsp; 3218426 |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series B | 5.25 | &nbsp;&nbsp; 11-15-2053 | 2000000 | &nbsp;&nbsp; 2072857 |
|  |  |  |  | &nbsp;&nbsp; **39100571** |
| **Education revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Alexander Dawson School LLC | 5.00 | &nbsp;&nbsp; 2-15-2040 | 1000000 | &nbsp;&nbsp; 1001220 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Aspen Ridge Preparatory School, Inc.144A | 4.13 | &nbsp;&nbsp; 7-1-2026 | 130000 | &nbsp;&nbsp; 129999 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Ben Franklin Academy | 5.00 | &nbsp;&nbsp; 7-1-2036 | 750000 | &nbsp;&nbsp; 750534 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Community Leadership Academy, Inc. | 7.00 | &nbsp;&nbsp; 8-1-2033 | 810000 | &nbsp;&nbsp; 811950 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA DCS Montessori Charter School | 5.00 | &nbsp;&nbsp; 7-15-2037 | 1150000 | &nbsp;&nbsp; 1151242 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA New Summit Academy Series A144A | 4.00 | &nbsp;&nbsp; 7-1-2051 | 715000 | &nbsp;&nbsp; 514790 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Prospect Ridge Academy Series A | 5.00 | &nbsp;&nbsp; 3-15-2035 | 2000000 | &nbsp;&nbsp; 2074057 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Twin Peaks Charter Academy Series A | 6.50 | &nbsp;&nbsp; 3-15-2043 | 1290000 | &nbsp;&nbsp; 1289869 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Union Colony Schools | 5.00 | &nbsp;&nbsp; 4-1-2048 | 715000 | &nbsp;&nbsp; 702825 |
| &nbsp;&nbsp;&nbsp; Colorado ECFA University Laboratory School144A | 5.00 | &nbsp;&nbsp; 12-15-2028 | 600000 | &nbsp;&nbsp; 600471 |
| &nbsp;&nbsp;&nbsp; Colorado School of Mines Series A (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2047 | 1730000 | &nbsp;&nbsp; 1808262 |
|  |  |  |  | &nbsp;&nbsp; **10835219** |
| **GO revenue: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aerotropolis Regional Transportation Authority144A | 5.50 | &nbsp;&nbsp; 12-1-2044 | 6500000 | &nbsp;&nbsp; 6616450 |
| &nbsp;&nbsp;&nbsp; Baseline Metropolitan District No. 1 Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2049 | 1500000 | &nbsp;&nbsp; 1530290 |
| &nbsp;&nbsp;&nbsp; Broadway Station Metropolitan District No. 3 Series A | 5.00 | &nbsp;&nbsp; 12-1-2049 | 1250000 | &nbsp;&nbsp; 838714 |
| &nbsp;&nbsp;&nbsp; Canyons Metropolitan District No. 5 Series A (BAM Insured) | 5.25 | &nbsp;&nbsp; 12-1-2059 | 2000000 | &nbsp;&nbsp; 2035845 |
| &nbsp;&nbsp;&nbsp; Cornerstar Metropolitan District Series A | 5.25 | &nbsp;&nbsp; 12-1-2047 | 1000000 | &nbsp;&nbsp; 964080 |
| &nbsp;&nbsp;&nbsp; Eagle River Water & Sanitation District (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2047 | 1020000 | &nbsp;&nbsp; 1065464 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2035 | 1750000 | &nbsp;&nbsp; 1811893 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 6.00 | &nbsp;&nbsp; 12-1-2038 | 1000000 | &nbsp;&nbsp; 1179153 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 6.00 | &nbsp;&nbsp; 12-1-2039 | 1000000 | &nbsp;&nbsp; 1170109 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 6.00 | &nbsp;&nbsp; 12-1-2040 | 1100000 | &nbsp;&nbsp; 1277219 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 6.00 | &nbsp;&nbsp; 12-1-2041 | 1100000 | &nbsp;&nbsp; 1272636 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 6.00 | &nbsp;&nbsp; 12-1-2042 | 1350000 | &nbsp;&nbsp; 1555635 |
| &nbsp;&nbsp;&nbsp; Midtown Clear Creek Metropolitan District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2053 | 3000000 | &nbsp;&nbsp; 3078039 |
| &nbsp;&nbsp;&nbsp; Park 70 Metropolitan District | 5.00 | &nbsp;&nbsp; 12-1-2046 | 1000000 | &nbsp;&nbsp; 978938 |
| &nbsp;&nbsp;&nbsp; Thompson Crossing Metropolitan District No. 4 | 5.00 | &nbsp;&nbsp; 12-1-2049 | 2125000 | &nbsp;&nbsp; 2019568 |
| &nbsp;&nbsp;&nbsp; Weld County School District No. RE-4 | 5.25 | &nbsp;&nbsp; 12-1-2047 | 13000000 | &nbsp;&nbsp; 13688432 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wheatlands Metropolitan District (BAM Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2030 | $650000 | &nbsp;&nbsp; $651139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wiggins School District No. RE-50J Adams Morgan & Weld Counties <br> (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 12-1-2046 | 2335000 | &nbsp;&nbsp; 2170668 |
|  |  |  |  | &nbsp;&nbsp; **43904272** |
| **Health revenue: 0.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aspen Valley Hospital District | 5.00 | &nbsp;&nbsp; 10-15-2033 | 600000 | &nbsp;&nbsp; 600263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority AdventHealth Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2043 | 5500000 | &nbsp;&nbsp; 5199816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority AdventHealth Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2048 | 5000000 | &nbsp;&nbsp; 4395139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Christian Living Neighborhoods <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 1-1-2042 | 1000000 | &nbsp;&nbsp; 922635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority CommonSpirit Health <br> Obligated Group Series A-2<br>| 5.00 | &nbsp;&nbsp; 8-1-2044 | 4000000 | &nbsp;&nbsp; 4063129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 5-15-2052 | 25000000 | &nbsp;&nbsp; 21931462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 5-15-2054 | 19355000 | &nbsp;&nbsp; 19618029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Parkview Medical Center <br> Project Series A<br>| 4.00 | &nbsp;&nbsp; 9-1-2045 | 500000 | &nbsp;&nbsp; 526335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Sanford Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-1-2039 | 5000000 | &nbsp;&nbsp; 5164178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Sanford Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-1-2044 | 8000000 | &nbsp;&nbsp; 8129502 |
| &nbsp;&nbsp;&nbsp; Denver Health & Hospital Authority Series A144A | 5.00 | &nbsp;&nbsp; 12-1-2034 | 500000 | &nbsp;&nbsp; 508907 |
|  |  |  |  | &nbsp;&nbsp; **71059395** |
| **Miscellaneous revenue: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Westminster Series A COP | 5.00 | &nbsp;&nbsp; 12-1-2035 | 2000000 | &nbsp;&nbsp; 2003149 |
| &nbsp;&nbsp;&nbsp; Colorado Bridge Enterprise High Performance Transportation AMT | 4.00 | &nbsp;&nbsp; 12-31-2029 | 2705000 | &nbsp;&nbsp; 2718899 |
| &nbsp;&nbsp;&nbsp; Colorado Bridge Enterprise High Performance Transportation AMT | 4.00 | &nbsp;&nbsp; 6-30-2030 | 3115000 | &nbsp;&nbsp; 3128441 |
| &nbsp;&nbsp;&nbsp; Colorado Bridge Enterprise High Performance Transportation AMT | 4.00 | &nbsp;&nbsp; 6-30-2031 | 665000 | &nbsp;&nbsp; 666985 |
| &nbsp;&nbsp;&nbsp; E-470 Public Highway Authority Series A CAB (NPFGC Insured)¤ | 0.00 | &nbsp;&nbsp; 9-1-2034 | 4000000 | &nbsp;&nbsp; 3004283 |
| &nbsp;&nbsp;&nbsp; State of Colorado COP | 6.00 | &nbsp;&nbsp; 12-15-2039 | 4225000 | &nbsp;&nbsp; 4847113 |
| &nbsp;&nbsp;&nbsp; State of Colorado COP | 6.00 | &nbsp;&nbsp; 12-15-2041 | 17500000 | &nbsp;&nbsp; 19956281 |
| &nbsp;&nbsp;&nbsp; State of Colorado Series A COP | 4.00 | &nbsp;&nbsp; 12-15-2038 | 8150000 | &nbsp;&nbsp; 8249187 |
| &nbsp;&nbsp;&nbsp; State of Colorado Series A COP | 4.00 | &nbsp;&nbsp; 12-15-2039 | 3250000 | &nbsp;&nbsp; 3271755 |
| &nbsp;&nbsp;&nbsp; State of Colorado Series N COP | 4.00 | &nbsp;&nbsp; 3-15-2043 | 7900000 | &nbsp;&nbsp; 7608365 |
| &nbsp;&nbsp;&nbsp; Westminster Public Schools COP (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2048 | 3500000 | &nbsp;&nbsp; 3548344 |
|  |  |  |  | &nbsp;&nbsp; **59002802** |
| **Tax revenue: 0.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Pledged Excise Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 8-1-2044 | 3000000 | &nbsp;&nbsp; 3009017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation District Sales Tax Revenue FasTracks <br> Project Series A<br>| 5.00 | &nbsp;&nbsp; 11-1-2041 | 50945000 | &nbsp;&nbsp; 51368465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC <br> Series A<br>| 4.00 | &nbsp;&nbsp; 7-15-2039 | 800000 | &nbsp;&nbsp; 769275 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 9

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC <br> Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-15-2031 | $500000 | &nbsp;&nbsp; $533777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-15-2031 | 500000 | &nbsp;&nbsp; 532951 |
|  |  |  |  | &nbsp;&nbsp; **56213485** |
| **Transportation revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado High Performance Transportation Enterprise Plenary <br> Roads Denver LLC AMT<br>| 5.75 | &nbsp;&nbsp; 1-1-2044 | 3360000 | &nbsp;&nbsp; 3362209 |
| &nbsp;&nbsp;&nbsp; E-470 Public Highway Authority Series A | 5.00 | &nbsp;&nbsp; 9-1-2034 | 1300000 | &nbsp;&nbsp; 1395426 |
| &nbsp;&nbsp;&nbsp; E-470 Public Highway Authority Series A | 5.00 | &nbsp;&nbsp; 9-1-2035 | 1250000 | &nbsp;&nbsp; 1335715 |
| &nbsp;&nbsp;&nbsp; E-470 Public Highway Authority Series A | 5.00 | &nbsp;&nbsp; 9-1-2036 | 1400000 | &nbsp;&nbsp; 1488686 |
|  |  |  |  | &nbsp;&nbsp; **7582036** |
| **Utilities revenue: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Colorado Springs Utilities System Revenue Series A | 5.25 | &nbsp;&nbsp; 11-15-2054 | 28125000 | &nbsp;&nbsp; 29342947 |
| &nbsp;&nbsp;&nbsp; Public Authority for Colorado Energy | 6.50 | &nbsp;&nbsp; 11-15-2038 | 12495000 | &nbsp;&nbsp; 14778854 |
|  |  |  |  | &nbsp;&nbsp; **44121801** |
| **Water & sewer revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Weld County Water District (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2035 | 800000 | &nbsp;&nbsp; 817176 |
| &nbsp;&nbsp;&nbsp; Central Weld County Water District (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2037 | 400000 | &nbsp;&nbsp; 404673 |
| &nbsp;&nbsp;&nbsp; Central Weld County Water District (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2038 | 400000 | &nbsp;&nbsp; 402742 |
| &nbsp;&nbsp;&nbsp; Central Weld County Water District (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2039 | 450000 | &nbsp;&nbsp; 450561 |
| &nbsp;&nbsp;&nbsp; Central Weld County Water District (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2040 | 500000 | &nbsp;&nbsp; 495659 |
| &nbsp;&nbsp;&nbsp; City of Boulder Water & Sewer Revenue | 5.00 | &nbsp;&nbsp; 12-1-2043 | 125000 | &nbsp;&nbsp; 136234 |
| &nbsp;&nbsp;&nbsp; East Cherry Creek Valley Water & Sanitation District | 5.00 | &nbsp;&nbsp; 11-15-2032 | 750000 | &nbsp;&nbsp; 751315 |
|  |  |  |  | &nbsp;&nbsp; **3458360** |
|  |  |  |  | &nbsp;&nbsp; **335277941** |
| **Connecticut: 0.79%** |  |  |  |  |
| **Education revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Quinnipiac University Series N | 5.00 | &nbsp;&nbsp; 7-1-2048 | 5000000 | &nbsp;&nbsp; 5109044 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Trustees of Trinity College Series R | 4.00 | &nbsp;&nbsp; 6-1-2045 | 2500000 | &nbsp;&nbsp; 2323738 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Trustees of Trinity College Series R | 5.00 | &nbsp;&nbsp; 6-1-2037 | 950000 | &nbsp;&nbsp; 1001222 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Trustees of Trinity College Series R | 5.00 | &nbsp;&nbsp; 6-1-2038 | 1000000 | &nbsp;&nbsp; 1050718 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Trustees of Trinity College Series R | 5.00 | &nbsp;&nbsp; 6-1-2039 | 1600000 | &nbsp;&nbsp; 1675586 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Trustees of Trinity College Series R | 5.00 | &nbsp;&nbsp; 6-1-2040 | 1100000 | &nbsp;&nbsp; 1148500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Higher Education Supplement Loan Authority <br> Series B AMT<br>| 3.25 | &nbsp;&nbsp; 11-15-2036 | 1120000 | &nbsp;&nbsp; 1036836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Higher Education Supplement Loan Authority <br> Series B AMT<br>| 5.00 | &nbsp;&nbsp; 11-15-2027 | 610000 | &nbsp;&nbsp; 624681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Higher Education Supplement Loan Authority <br> Series B AMT<br>| 5.00 | &nbsp;&nbsp; 11-15-2028 | 530000 | &nbsp;&nbsp; 549749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Higher Education Supplement Loan Authority <br> Series B AMT<br>| 5.00 | &nbsp;&nbsp; 11-15-2029 | 465000 | &nbsp;&nbsp; 487519 |

---

See accompanying notes to portfolio of investments

10 \| Allspring Municipal Bond 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 Connecticut Series A | 5.00<br> %<br>| &nbsp;&nbsp; 2-15-2039 | $1510000 | &nbsp;&nbsp; $1584837 |
| &nbsp;&nbsp;&nbsp; University of Connecticut Series A | 5.00 | &nbsp;&nbsp; 2-15-2040 | 2500000 | &nbsp;&nbsp; 2616286 |
|  |  |  |  | &nbsp;&nbsp; **19208716** |
| **GO revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Bridgeport Series A | 4.00 | &nbsp;&nbsp; 6-1-2039 | 1750000 | &nbsp;&nbsp; 1735479 |
| &nbsp;&nbsp;&nbsp; City of New Britain Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 3-1-2047 | 1855000 | &nbsp;&nbsp; 1904516 |
| &nbsp;&nbsp;&nbsp; City of New Haven Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 8-1-2039 | 3000000 | &nbsp;&nbsp; 3117445 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Series B | 5.00 | &nbsp;&nbsp; 6-1-2041 | 1250000 | &nbsp;&nbsp; 1325396 |
|  |  |  |  | &nbsp;&nbsp; **8082836** |
| **Health revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA Children's Medical Center Obligated Group <br> Series E<br>| 5.25 | &nbsp;&nbsp; 7-15-2048 | 3700000 | &nbsp;&nbsp; 3853197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA McLean Affiliates Obligated Group <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 1-1-2045 | 1000000 | &nbsp;&nbsp; 903150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group <br> Series M<br>| 5.00 | &nbsp;&nbsp; 7-1-2032 | 2705000 | &nbsp;&nbsp; 2910342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group <br> Series M<br>| 5.00 | &nbsp;&nbsp; 7-1-2033 | 3000000 | &nbsp;&nbsp; 3214802 |
|  |  |  |  | &nbsp;&nbsp; **10881491** |
| **Housing revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut HFA Series A-3 (Bank of America N.A. SPA)ø | 2.40 | &nbsp;&nbsp; 5-15-2048 | 900000 | &nbsp;&nbsp; 900000 |
| &nbsp;&nbsp;&nbsp; Connecticut HFA Series E-3 (State Street Bank & Trust Co. SPA)ø | 2.28 | &nbsp;&nbsp; 11-15-2050 | 2000000 | &nbsp;&nbsp; 2000000 |
|  |  |  |  | &nbsp;&nbsp; **2900000** |
| **Tax revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 5-1-2040 | 1700000 | &nbsp;&nbsp; 1783104 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series A | 5.25 | &nbsp;&nbsp; 7-1-2043 | 3000000 | &nbsp;&nbsp; 3250254 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 5-1-2038 | 5000000 | &nbsp;&nbsp; 5077619 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series B | 5.00 | &nbsp;&nbsp; 10-1-2036 | 5000000 | &nbsp;&nbsp; 5213666 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series B | 5.00 | &nbsp;&nbsp; 10-1-2037 | 7500000 | &nbsp;&nbsp; 7807769 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series D | 4.00 | &nbsp;&nbsp; 11-1-2039 | 2000000 | &nbsp;&nbsp; 2008498 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series D | 4.00 | &nbsp;&nbsp; 11-1-2040 | 3500000 | &nbsp;&nbsp; 3475199 |
|  |  |  |  | &nbsp;&nbsp; **28616109** |
|  |  |  |  | &nbsp;&nbsp; **69689152** |
| **Delaware: 0.13%** |  |  |  |  |
| **Education revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Kent Charter School, Inc. Series A | 4.00 | &nbsp;&nbsp; 5-1-2041 | 2465000 | &nbsp;&nbsp; **2050739** |
| **Transportation revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 4.00 | &nbsp;&nbsp; 1-1-2039 | 650000 | &nbsp;&nbsp; 654830 |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 4.00 | &nbsp;&nbsp; 1-1-2040 | 485000 | &nbsp;&nbsp; 486824 |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 4.00 | &nbsp;&nbsp; 1-1-2041 | 320000 | &nbsp;&nbsp; 320131 |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 4.00 | &nbsp;&nbsp; 1-1-2042 | 550000 | &nbsp;&nbsp; 546503 |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 4.00 | &nbsp;&nbsp; 1-1-2046 | 1000000 | &nbsp;&nbsp; 941852 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 11

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2039 | $450000 | &nbsp;&nbsp; $486775 |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 5.00 | &nbsp;&nbsp; 1-1-2040 | 465000 | &nbsp;&nbsp; 502267 |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 5.00 | &nbsp;&nbsp; 1-1-2041 | 500000 | &nbsp;&nbsp; 537287 |
| &nbsp;&nbsp;&nbsp; Delaware River & Bay Authority | 5.00 | &nbsp;&nbsp; 1-1-2042 | 520000 | &nbsp;&nbsp; 554220 |
| &nbsp;&nbsp;&nbsp; Delaware Transportation Authority US 301 Project Revenue | 5.00 | &nbsp;&nbsp; 6-1-2055 | 3950000 | &nbsp;&nbsp; 3949792 |
|  |  |  |  | &nbsp;&nbsp; **8980481** |
|  |  |  |  | &nbsp;&nbsp; **11031220** |
| **District of Columbia: 1.01%** |  |  |  |  |
| **Airport revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 4.00 | &nbsp;&nbsp; 10-1-2038 | 2500000 | &nbsp;&nbsp; 2440397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 4.00 | &nbsp;&nbsp; 10-1-2039 | 3405000 | &nbsp;&nbsp; 3293907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2031 | 7500000 | &nbsp;&nbsp; 7566549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2032 | 5000000 | &nbsp;&nbsp; 5414550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.25 | &nbsp;&nbsp; 10-1-2046 | 3890000 | &nbsp;&nbsp; 4054119 |
|  |  |  |  | &nbsp;&nbsp; **22769522** |
| **Education revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; District of Columbia Georgetown University Series Aøø | 5.00 | &nbsp;&nbsp; 4-1-2060 | 7000000 | &nbsp;&nbsp; 7658667 |
| &nbsp;&nbsp;&nbsp; District of Columbia Two Rivers Public Charter School, Inc. | 5.00 | &nbsp;&nbsp; 6-1-2050 | 1500000 | &nbsp;&nbsp; 1369044 |
|  |  |  |  | &nbsp;&nbsp; **9027711** |
| **GO revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; District of Columbia Series A | 5.00 | &nbsp;&nbsp; 10-15-2044 | 10000000 | &nbsp;&nbsp; 10294814 |
| &nbsp;&nbsp;&nbsp; District of Columbia Series Cø | 2.60 | &nbsp;&nbsp; 6-1-2051 | 10000000 | &nbsp;&nbsp; 10000000 |
|  |  |  |  | &nbsp;&nbsp; **20294814** |
| **Health revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia Children's National Medical Center Obligated <br> Group<br>| 5.00 | &nbsp;&nbsp; 7-15-2044 | 7575000 | &nbsp;&nbsp; 7577879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia MedStar Health Obligated Group Series A (TD <br> Bank N.A. LOC)ø<br>| 2.45 | &nbsp;&nbsp; 8-15-2038 | 4340000 | &nbsp;&nbsp; 4340000 |
|  |  |  |  | &nbsp;&nbsp; **11917879** |
| **Housing revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XX1403 <br> (Barclays Bank plc LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 7-15-2053 | 3990000 | &nbsp;&nbsp; 3990000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority Dedicated Revenue <br> Series A<br>| 4.00 | &nbsp;&nbsp; 7-15-2045 | 1000000 | &nbsp;&nbsp; 945720 |

---

See accompanying notes to portfolio of investments

12 \| Allspring Municipal Bond 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; Washington Metropolitan Area Transit Authority Dedicated Revenue <br> Series A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 7-15-2046 | $3540000 | &nbsp;&nbsp; $3275904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority Dedicated Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-15-2054 | 4250000 | &nbsp;&nbsp; 4319419 |
|  |  |  |  | &nbsp;&nbsp; **12531043** |
| **Miscellaneous revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series A | 4.00 | &nbsp;&nbsp; 10-1-2036 | 670000 | &nbsp;&nbsp; 679883 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series A | 4.00 | &nbsp;&nbsp; 10-1-2037 | 1115000 | &nbsp;&nbsp; 1125705 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series A | 4.00 | &nbsp;&nbsp; 10-1-2039 | 640000 | &nbsp;&nbsp; 638971 |
|  |  |  |  | &nbsp;&nbsp; **2444559** |
| **Tax revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; District of Columbia Income Tax Revenue Series A | 5.25 | &nbsp;&nbsp; 5-1-2048 | 3000000 | &nbsp;&nbsp; 3155120 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2037 | 1000000 | &nbsp;&nbsp; 1009601 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2038 | 1000000 | &nbsp;&nbsp; 1004426 |
| &nbsp;&nbsp;&nbsp; Washington Convention & Sports Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2039 | 1000000 | &nbsp;&nbsp; 998392 |
|  |  |  |  | &nbsp;&nbsp; **6167539** |
| **Water & sewer revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia Water & Sewer Authority Series B-2 (TD Bank <br> N.A. SPA)ø<br>| 2.85 | &nbsp;&nbsp; 10-1-2054 | 3500000 | &nbsp;&nbsp; **3500000** |
|  |  |  |  | &nbsp;&nbsp; **88653067** |
| **Florida: 7.53%** |  |  |  |  |
| **Airport revenue: 2.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Broward Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2034 | 1750000 | &nbsp;&nbsp; 1832794 |
| &nbsp;&nbsp;&nbsp; County of Broward Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2036 | 12440000 | &nbsp;&nbsp; 12451397 |
| &nbsp;&nbsp;&nbsp; County of Broward Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2038 | 2000000 | &nbsp;&nbsp; 2066185 |
| &nbsp;&nbsp;&nbsp; County of Broward Airport System Revenue Series Q-1 | 4.00 | &nbsp;&nbsp; 10-1-2042 | 4800000 | &nbsp;&nbsp; 4642793 |
| &nbsp;&nbsp;&nbsp; County of Broward Port Facilities Revenue AMT | 5.50 | &nbsp;&nbsp; 9-1-2050 | 10000000 | &nbsp;&nbsp; 10561188 |
| &nbsp;&nbsp;&nbsp; County of Broward Port Facilities Revenue Series B AMT | 4.00 | &nbsp;&nbsp; 9-1-2044 | 7300000 | &nbsp;&nbsp; 6856751 |
| &nbsp;&nbsp;&nbsp; County of Lee Airport Revenue AMT (AG Insured) | 5.25 | &nbsp;&nbsp; 10-1-2054 | 4500000 | &nbsp;&nbsp; 4605561 |
| &nbsp;&nbsp;&nbsp; County of Lee Airport Revenue Series A-2 AMTøø | 5.00 | &nbsp;&nbsp; 10-1-2056 | 3000000 | &nbsp;&nbsp; 3215317 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A | 4.00 | &nbsp;&nbsp; 10-1-2038 | 3250000 | &nbsp;&nbsp; 3216015 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A | 4.00 | &nbsp;&nbsp; 10-1-2041 | 1500000 | &nbsp;&nbsp; 1446929 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2049 | 18750000 | &nbsp;&nbsp; 18710901 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series B AMT | 5.00 | &nbsp;&nbsp; 10-1-2040 | 18000000 | &nbsp;&nbsp; 18156827 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Seaport Department Series A AMT | 5.25 | &nbsp;&nbsp; 10-1-2052 | 2000000 | &nbsp;&nbsp; 2023350 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation Authority Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2046 | 3000000 | &nbsp;&nbsp; 3034256 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation Authority United Airlines, Inc. AMT | 5.25 | &nbsp;&nbsp; 11-1-2035 | 3000000 | &nbsp;&nbsp; 3106861 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation Authority United Airlines, Inc. AMT | 5.50 | &nbsp;&nbsp; 11-1-2036 | 2900000 | &nbsp;&nbsp; 3037811 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Aviation Authority Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2048 | 7000000 | &nbsp;&nbsp; 6987793 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Aviation Authority Series B AMT | 5.50 | &nbsp;&nbsp; 10-1-2049 | 24530000 | &nbsp;&nbsp; 25865418 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Aviation Authority Series E AMT | 5.00 | &nbsp;&nbsp; 10-1-2048 | 10000000 | &nbsp;&nbsp; 10017903 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Aviation Authority Series F | 5.00 | &nbsp;&nbsp; 10-1-2048 | 20570000 | &nbsp;&nbsp; 20809180 |
| &nbsp;&nbsp;&nbsp; Jacksonville Port Authority Series B | 5.00 | &nbsp;&nbsp; 11-1-2044 | 4080000 | &nbsp;&nbsp; 4176901 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 13

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Airport revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Jacksonville Port Authority Series B | 5.00<br> %<br>| &nbsp;&nbsp; 11-1-2048 | $9870000 | &nbsp;&nbsp; $9962142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> XG0443 (Royal Bank of Canada LOC, Royal Bank of Canada <br> LIQ)144Aø<br>| 2.48 | &nbsp;&nbsp; 4-1-2038 | 3445000 | &nbsp;&nbsp; 3445000 |
|  |  |  |  | &nbsp;&nbsp; **180229273** |
| **Education revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority Imagine School at North Port, <br> Inc. Series A144A<br>| 6.25 | &nbsp;&nbsp; 6-15-2045 | 2000000 | &nbsp;&nbsp; 2025741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority IPS Enterprises, Inc. Projects <br> Series A144A<br>| 7.00 | &nbsp;&nbsp; 6-15-2030 | 10500000 | &nbsp;&nbsp; 10781752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority Navigator Academy of <br> Leadership, Inc. Obligated Group144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2054 | 1200000 | &nbsp;&nbsp; 1073586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agency, Inc. Renaissance Charter School, Inc. <br> Series 2019 Obligated Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2039 | 3610000 | &nbsp;&nbsp; 3501966 |
| &nbsp;&nbsp;&nbsp; Capital Trust Authority IDEA Florida, Inc. Series A144A | 6.25 | &nbsp;&nbsp; 6-15-2053 | 4950000 | &nbsp;&nbsp; 5012190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Authority Independence Classical Academy Obligated <br> Group Series A144A<br>| 7.00 | &nbsp;&nbsp; 6-15-2044 | 1380000 | &nbsp;&nbsp; 1400262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Cornerstone Charter Academy, <br> Inc. Obligated Group144A<br>| 5.00 | &nbsp;&nbsp; 10-1-2042 | 1605000 | &nbsp;&nbsp; 1550092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financing Authority <br> Jacksonville University Series A-1144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2048 | 2000000 | &nbsp;&nbsp; 1763621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volusia County Educational Facility Authority Embry-Riddle <br> Aeronautical University, Inc. Series A<br>| 5.00 | &nbsp;&nbsp; 10-15-2044 | 6500000 | &nbsp;&nbsp; 6689020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volusia County Educational Facility Authority Embry-Riddle <br> Aeronautical University, Inc. Series A<br>| 5.00 | &nbsp;&nbsp; 10-15-2049 | 4000000 | &nbsp;&nbsp; 4048157 |
|  |  |  |  | &nbsp;&nbsp; **37846387** |
| **GO revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Doral Parks & Recreation Project | 4.00 | &nbsp;&nbsp; 7-1-2042 | 3610000 | &nbsp;&nbsp; 3578126 |
| &nbsp;&nbsp;&nbsp; City of Miami Beach Series A | 5.25 | &nbsp;&nbsp; 5-1-2053 | 7000000 | &nbsp;&nbsp; 7263269 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Series 2014-A | 5.00 | &nbsp;&nbsp; 7-1-2043 | 12935000 | &nbsp;&nbsp; 12957806 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Series A | 4.00 | &nbsp;&nbsp; 7-1-2042 | 5000000 | &nbsp;&nbsp; 5003550 |
|  |  |  |  | &nbsp;&nbsp; **28802751** |
| **Health revenue: 1.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Authority Shands Teaching Hospital & Clinics <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2035 | 8000000 | &nbsp;&nbsp; 8854546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Atlantic Beach Naval Continuing Care Retirement <br> Foundation Obligated Group Series B<br>| 5.63 | &nbsp;&nbsp; 11-15-2043 | 5000000 | &nbsp;&nbsp; 5003571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Jacksonville Baptist Health System Obligated Group <br> Series Dø<br>| 2.46 | &nbsp;&nbsp; 8-1-2036 | 2305000 | &nbsp;&nbsp; 2305000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Jacksonville Baptist Health System Obligated Group <br> Series Eø<br>| 2.46 | &nbsp;&nbsp; 8-1-2036 | 1330000 | &nbsp;&nbsp; 1330000 |
| &nbsp;&nbsp;&nbsp; City of Jacksonville Genesis Health, Inc. Obligated Group | 4.00 | &nbsp;&nbsp; 11-1-2045 | 6500000 | &nbsp;&nbsp; 5780717 |
| &nbsp;&nbsp;&nbsp; City of Lakeland Regional Health Systems Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2044 | 4000000 | &nbsp;&nbsp; 4179278 |
| &nbsp;&nbsp;&nbsp; City of Lakeland Regional Health Systems Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2045 | 3500000 | &nbsp;&nbsp; 3627291 |
| &nbsp;&nbsp;&nbsp; City of Tampa BayCare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2046 | 3000000 | &nbsp;&nbsp; 2730888 |

---

See accompanying notes to portfolio of investments

14 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2038 | $1025000 | &nbsp;&nbsp; $994118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 4.00 | &nbsp;&nbsp; 7-1-2045 | 2500000 | &nbsp;&nbsp; 2257069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2040 | 700000 | &nbsp;&nbsp; 719888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2043 | 1750000 | &nbsp;&nbsp; 1871191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2044 | 2400000 | &nbsp;&nbsp; 2537425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2045 | 1000000 | &nbsp;&nbsp; 1050895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2046 | 2255000 | &nbsp;&nbsp; 2342731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2047 | 2200000 | &nbsp;&nbsp; 2262190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.25 | &nbsp;&nbsp; 8-1-2049 | 6000000 | &nbsp;&nbsp; 6123823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.25 | &nbsp;&nbsp; 8-1-2051 | 1450000 | &nbsp;&nbsp; 1501332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission Ponte Vedra Pine <br> Co. LLC Obligated Group Series B-3144A<br>| 4.20 | &nbsp;&nbsp; 11-15-2030 | 4750000 | &nbsp;&nbsp; 4763187 |
| &nbsp;&nbsp;&nbsp; Holmes County Hospital Corp. | 6.00 | &nbsp;&nbsp; 11-1-2038 | 2500000 | &nbsp;&nbsp; 2145747 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Health System, Inc. Obligated Group Series A-3øø | 5.00 | &nbsp;&nbsp; 4-1-2065 | 10000000 | &nbsp;&nbsp; 11040328 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2044 | 11265000 | &nbsp;&nbsp; 11363608 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2049 | 5500000 | &nbsp;&nbsp; 5321669 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series A | 5.25 | &nbsp;&nbsp; 11-15-2044 | 2525000 | &nbsp;&nbsp; 2620743 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series A | 5.25 | &nbsp;&nbsp; 11-15-2054 | 5290000 | &nbsp;&nbsp; 5247658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami-Dade County Health Facilities Authority Series A (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 8-1-2046 | 5000000 | &nbsp;&nbsp; 4538676 |
| &nbsp;&nbsp;&nbsp; Sarasota County Public Hospital District Obligated Group | 5.00 | &nbsp;&nbsp; 7-1-2052 | 10355000 | &nbsp;&nbsp; 10388761 |
| &nbsp;&nbsp;&nbsp; South Broward Hospital District Obligated Group | 4.00 | &nbsp;&nbsp; 5-1-2048 | 2120000 | &nbsp;&nbsp; 1925783 |
| &nbsp;&nbsp;&nbsp; South Broward Hospital District Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-1-2044 | 5000000 | &nbsp;&nbsp; 4558555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Johns County IDA Life Care Ponte Vedra Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 12-15-2046 | 1500000 | &nbsp;&nbsp; 1226231 |
|  |  |  |  | &nbsp;&nbsp; **120612899** |
| **Housing revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Florida Housing Finance Corp. Journet Place LP Series 1144A | 7.60 | &nbsp;&nbsp; 12-15-2047 | 725000 | &nbsp;&nbsp; 741797 |
| &nbsp;&nbsp;&nbsp; Lee County School Board Series A COP | 5.25 | &nbsp;&nbsp; 8-1-2050 | 18000000 | &nbsp;&nbsp; 18824031 |
|  |  |  |  | &nbsp;&nbsp; **19565828** |
| **Industrial development revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Broward Convention Center Hotel Revenue | 5.00 | &nbsp;&nbsp; 1-1-2047 | 10000000 | &nbsp;&nbsp; 10320773 |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Waste Pro USA, Inc. AMT | 3.00 | &nbsp;&nbsp; 6-1-2032 | 3500000 | &nbsp;&nbsp; 3243804 |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Waste Pro USA, Inc. AMT144A | 5.25 | &nbsp;&nbsp; 8-1-2029 | 7500000 | &nbsp;&nbsp; 7706391 |
|  |  |  |  | &nbsp;&nbsp; **21270968** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 15

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Daytona Beach Series B | 5.50<br> %<br>| &nbsp;&nbsp; 9-1-2049 | $1415000 | &nbsp;&nbsp; $1508775 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Series A | 5.00 | &nbsp;&nbsp; 4-1-2051 | 25000000 | &nbsp;&nbsp; 25573552 |
| &nbsp;&nbsp;&nbsp; Duval County Public Schools Series A COP (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2034 | 2000000 | &nbsp;&nbsp; 2135353 |
| &nbsp;&nbsp;&nbsp; Duval County Public Schools Series A COP (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2035 | 3000000 | &nbsp;&nbsp; 3196034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indigo Community Development District Special Assessment <br> Series C<br>| 7.00 | &nbsp;&nbsp; 5-1-2030 | 2536248 | &nbsp;&nbsp; 1420299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Julington Creek Plantation Community Development District <br> Series 2023 Assessment (AG Insured)<br>| 4.38 | &nbsp;&nbsp; 5-1-2045 | 1000000 | &nbsp;&nbsp; 957330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Julington Creek Plantation Community Development District <br> Series 2023 Assessment (AG Insured)<br>| 4.63 | &nbsp;&nbsp; 5-1-2054 | 2995000 | &nbsp;&nbsp; 2780699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakeside Plantation Community Development District Special <br> Assessment Series A<br>| 6.95 | &nbsp;&nbsp; 5-1-2031 | 521000 | &nbsp;&nbsp; 522070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marshall Creek Community Development District Series 2002 <br> Special Assessment<br>| 5.00 | &nbsp;&nbsp; 5-1-2032 | 1040000 | &nbsp;&nbsp; 1043234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marshall Creek Community Development District Series 2016 <br> Special Assessment<br>| 6.32 | &nbsp;&nbsp; 5-1-2045 | 100000 | &nbsp;&nbsp; 100016 |
| &nbsp;&nbsp;&nbsp; Okaloosa County School Board COP (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2049 | 5000000 | &nbsp;&nbsp; 5136980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pinellas County IDA Drs. Kiran & Pallavi Patel 2017 Foundation for <br> Global Understanding, Inc.<br>| 5.00 | &nbsp;&nbsp; 7-1-2039 | 2000000 | &nbsp;&nbsp; 2010432 |
| &nbsp;&nbsp;&nbsp; St. Johns County School Board Series A COP (AG Insured) | 5.25 | &nbsp;&nbsp; 7-1-2047 | 5000000 | &nbsp;&nbsp; 5213650 |
| &nbsp;&nbsp;&nbsp; St. Johns County School Board Series A COP (AG Insured) | 5.50 | &nbsp;&nbsp; 7-1-2049 | 3000000 | &nbsp;&nbsp; 3174942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15 Series 2023 Phase I <br> Special Assessment144A<br>| 5.00 | &nbsp;&nbsp; 5-1-2043 | 1965000 | &nbsp;&nbsp; 1993688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15 Series 2024 <br> Special Assessment144A<br>| 4.55 | &nbsp;&nbsp; 5-1-2044 | 995000 | &nbsp;&nbsp; 954549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 16 Series 2025 <br> Special Assessment<br>| 4.00 | &nbsp;&nbsp; 5-1-2035 | 1500000 | &nbsp;&nbsp; 1483705 |
|  |  |  |  | &nbsp;&nbsp; **59205308** |
| **Resource recovery revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco Solid Waste Disposal & Resource Recovery System <br> Revenue Series B AMT<br>| 5.50 | &nbsp;&nbsp; 10-1-2056 | 1875000 | &nbsp;&nbsp; 1905865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. GFL Solid Waste Southeast LLC <br> Series A AMT144Aøø<br>| 4.38 | &nbsp;&nbsp; 10-1-2054 | 3000000 | &nbsp;&nbsp; 3013920 |
|  |  |  |  | &nbsp;&nbsp; **4919785** |
| **Tax revenue: 0.61%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Contract Tourist Development Tax Revenue (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 11-1-2041 | 2500000 | &nbsp;&nbsp; 2781504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Contract Tourist Development Tax Revenue (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 11-1-2042 | 3500000 | &nbsp;&nbsp; 3869452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Orlando Contract Tourist Development Tax Revenue (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 11-1-2044 | 3000000 | &nbsp;&nbsp; 3268167 |
| &nbsp;&nbsp;&nbsp; County of Broward Tourist Development Tax Revenue | 4.00 | &nbsp;&nbsp; 9-1-2047 | 15000000 | &nbsp;&nbsp; 13439055 |
| &nbsp;&nbsp;&nbsp; County of Lee Local Option Gas Tax Revenue | 5.25 | &nbsp;&nbsp; 8-1-2049 | 5000000 | &nbsp;&nbsp; 5115990 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Transit System | 5.00 | &nbsp;&nbsp; 7-1-2049 | 1000000 | &nbsp;&nbsp; 1016793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco State of Florida Cigarette Tax Revenue Series A <br> (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2048 | 1000000 | &nbsp;&nbsp; 1009286 |

---

See accompanying notes to portfolio of investments

16 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco State of Florida Cigarette Tax Revenue Series A <br> (AG Insured)<br>| 5.50<br> %<br>| &nbsp;&nbsp; 9-1-2044 | $875000 | &nbsp;&nbsp; $932659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami Beach Redevelopment Agency City Center/Historic <br> Convention Village Redevelopment & Revitalization (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 2-1-2041 | 6000000 | &nbsp;&nbsp; 6367497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Miami Beach Redevelopment Agency City Center/Historic <br> Convention Village Redevelopment & Revitalization (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 2-1-2043 | 10500000 | &nbsp;&nbsp; 11009659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Overtown Park West Community Redevelopment <br> Agency Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 3-1-2039 | 2200000 | &nbsp;&nbsp; 2352921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Overtown Park West Community Redevelopment <br> Agency Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 3-1-2040 | 2225000 | &nbsp;&nbsp; 2359124 |
|  |  |  |  | &nbsp;&nbsp; **53522107** |
| **Transportation revenue: 0.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Florida Expressway Authority (AG Insured) | 4.00 | &nbsp;&nbsp; 7-1-2039 | 6070000 | &nbsp;&nbsp; 6071642 |
| &nbsp;&nbsp;&nbsp; Central Florida Expressway Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2049 | 6000000 | &nbsp;&nbsp; 6239851 |
| &nbsp;&nbsp;&nbsp; Central Florida Expressway Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2054 | 7500000 | &nbsp;&nbsp; 7702888 |
| &nbsp;&nbsp;&nbsp; County of Osceola Transportation Revenue Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2044 | 4250000 | &nbsp;&nbsp; 4287724 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Expressway Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2040 | 8040000 | &nbsp;&nbsp; 8046228 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Expressway Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2044 | 3500000 | &nbsp;&nbsp; 3501702 |
| &nbsp;&nbsp;&nbsp; Sunshine Skyway Bridge Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 7-1-2038 | 4185000 | &nbsp;&nbsp; 4192725 |
|  |  |  |  | &nbsp;&nbsp; **40042760** |
| **Utilities revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Lakeland Department of Electric Utilities | 5.00 | &nbsp;&nbsp; 10-1-2048 | 1250000 | &nbsp;&nbsp; 1312070 |
| &nbsp;&nbsp;&nbsp; Fort Pierce Utilities Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2038 | 1000000 | &nbsp;&nbsp; 1064881 |
| &nbsp;&nbsp;&nbsp; Fort Pierce Utilities Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2042 | 1000000 | &nbsp;&nbsp; 1052596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Putnam County Development Authority Seminole Electric <br> Cooperative, Inc. Series B<br>| 5.00 | &nbsp;&nbsp; 3-15-2042 | 3000000 | &nbsp;&nbsp; 3045255 |
|  |  |  |  | &nbsp;&nbsp; **6474802** |
| **Water & sewer revenue: 1.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Charlotte County IDA MSKP Town & Country Utility LLC AMT | 5.88 | &nbsp;&nbsp; 10-1-2045 | 700000 | &nbsp;&nbsp; 724750 |
| &nbsp;&nbsp;&nbsp; County of Manatee Public Utilities Revenue | 4.00 | &nbsp;&nbsp; 10-1-2048 | 3345000 | &nbsp;&nbsp; 3033159 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Water & Sewer System Revenue | 4.00 | &nbsp;&nbsp; 10-1-2046 | 8100000 | &nbsp;&nbsp; 7529895 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Water & Sewer System Revenue Series A | 5.25 | &nbsp;&nbsp; 10-1-2054 | 4715000 | &nbsp;&nbsp; 4907268 |
| &nbsp;&nbsp;&nbsp; Florida Keys Aqueduct Authority Series A | 5.00 | &nbsp;&nbsp; 9-1-2041 | 2750000 | &nbsp;&nbsp; 2752809 |
| &nbsp;&nbsp;&nbsp; JEA Water & Sewer System Revenue Series A | 5.50 | &nbsp;&nbsp; 10-1-2054 | 10000000 | &nbsp;&nbsp; 10640980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship District Utility Revenue System <br> Acquisition Project (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 10-1-2048 | 2605000 | &nbsp;&nbsp; 2697476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship District Utility Revenue System <br> Acquisition Project (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 10-1-2053 | 4000000 | &nbsp;&nbsp; 4119639 |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District | 5.00 | &nbsp;&nbsp; 10-1-2049 | 3250000 | &nbsp;&nbsp; 3283550 |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2044 | 7000000 | &nbsp;&nbsp; 7163353 |
| &nbsp;&nbsp;&nbsp; Tampa Bay Water Series A | 5.25 | &nbsp;&nbsp; 10-1-2054 | 30000000 | &nbsp;&nbsp; 31500912 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 17

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2025-<br> XM1210 (AG Insured) (Royal Bank of Canada LOC, Royal Bank of <br> Canada LIQ)144Aø<br>| 2.45<br> %<br>| &nbsp;&nbsp; 4-1-2031 | $3590000 | &nbsp;&nbsp; $3590000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2046 | 8250000 | &nbsp;&nbsp; 8467594 |
|  |  |  |  | &nbsp;&nbsp; **90411385** |
|  |  |  |  | &nbsp;&nbsp; **662904253** |
| **Georgia: 2.80%** |  |  |  |  |
| **Airport revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Atlanta Airport Passenger Facility Charge Series D AMT | 4.00 | &nbsp;&nbsp; 7-1-2034 | 8765000 | &nbsp;&nbsp; **8783592** |
| **Education revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Cobb County Learning Center <br> Foundation of Central Cobb, Inc. Series A<br>| 6.38 | &nbsp;&nbsp; 7-1-2025 | 1705000 | &nbsp;&nbsp; 1193500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Cobb County Northwest Classical <br> Academy, Inc. Series A144A<br>| 5.20 | &nbsp;&nbsp; 6-15-2033 | 850000 | &nbsp;&nbsp; 867655 |
| &nbsp;&nbsp;&nbsp; Private Colleges & Universities Authority Emory University Series B | 5.00 | &nbsp;&nbsp; 9-1-2048 | 4000000 | &nbsp;&nbsp; 4083676 |
| &nbsp;&nbsp;&nbsp; Private Colleges & Universities Authority Mercer University | 5.00 | &nbsp;&nbsp; 10-1-2040 | 5000000 | &nbsp;&nbsp; 5001701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senoia Development Authority Georgia Charter Educational <br> Foundation, Inc. Obligated Group Series A144A<br>| 6.25 | &nbsp;&nbsp; 7-1-2044 | 1490000 | &nbsp;&nbsp; 1343229 |
|  |  |  |  | &nbsp;&nbsp; **12489761** |
| **Health revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookhaven Development Authority Children's Healthcare of <br> Atlanta Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2038 | 1500000 | &nbsp;&nbsp; 1568903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cobb County Hospital Authority WellStar Health System Obligated <br> Group (Truist Bank LOC)ø<br>| 2.45 | &nbsp;&nbsp; 4-1-2034 | 4700000 | &nbsp;&nbsp; 4700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cobb County Kennestone Hospital Authority WellStar Health <br> System Obligated Group Series A (Bank of America N.A. LOC)ø<br>| 2.42 | &nbsp;&nbsp; 4-1-2047 | 3200000 | &nbsp;&nbsp; 3200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority for Fulton County Shepherd Center, Inc. <br> (Truist Bank LOC)ø<br>| 2.48 | &nbsp;&nbsp; 9-1-2035 | 3200000 | &nbsp;&nbsp; 3200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority for Fulton County WellStar Health System <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2047 | 2250000 | &nbsp;&nbsp; 2260474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Glynn-Brunswick Memorial Hospital Authority Southeast Georgia <br> Health System Obligated Group<br>| 5.00 | &nbsp;&nbsp; 8-1-2034 | 2580000 | &nbsp;&nbsp; 2581193 |
|  |  |  |  | &nbsp;&nbsp; **17510570** |
| **Housing revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Georgia HFA Series A | 4.60 | &nbsp;&nbsp; 12-1-2049 | 12000000 | &nbsp;&nbsp; **11719016** |
| **Industrial development revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; George L Smith II Congress Center Authority Signia Hotel <br> Management LLC Series B144A<br>| 5.00 | &nbsp;&nbsp; 1-1-2054 | 3000000 | &nbsp;&nbsp; **2762291** |

---

See accompanying notes to portfolio of investments

18 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Westside Tax Allocation District <br> Gulch Area Series A144A<br>| 5.50<br> %<br>| &nbsp;&nbsp; 4-1-2039 | $2000000 | &nbsp;&nbsp; $2041519 |
| &nbsp;&nbsp;&nbsp; Metropolitan Atlanta Rapid Transit Authority Series C | 4.00 | &nbsp;&nbsp; 7-1-2035 | 5000000 | &nbsp;&nbsp; 5039883 |
|  |  |  |  | &nbsp;&nbsp; **7081402** |
| **Utilities revenue: 2.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Water Light & Sinking Fund Commissioners of the City of <br> Dalton<br>| 4.00 | &nbsp;&nbsp; 3-1-2040 | 1000000 | &nbsp;&nbsp; 970468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Water Light & Sinking Fund Commissioners of the City of <br> Dalton<br>| 4.00 | &nbsp;&nbsp; 3-1-2041 | 1000000 | &nbsp;&nbsp; 958204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Burke County Georgia Power Co. <br> Series 1995<br>| 2.20 | &nbsp;&nbsp; 10-1-2032 | 1500000 | &nbsp;&nbsp; 1329274 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 4.00 | &nbsp;&nbsp; 7-1-2052 | 8500000 | &nbsp;&nbsp; 8599012 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series A | 5.00 | &nbsp;&nbsp; 6-1-2030 | 1000000 | &nbsp;&nbsp; 1044968 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series A | 5.00 | &nbsp;&nbsp; 5-15-2032 | 3745000 | &nbsp;&nbsp; 3881639 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 6-1-2053 | 16000000 | &nbsp;&nbsp; 16741483 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 17200000 | &nbsp;&nbsp; 18226422 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series B | 5.00 | &nbsp;&nbsp; 6-1-2027 | 1700000 | &nbsp;&nbsp; 1727893 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series B | 5.00 | &nbsp;&nbsp; 6-1-2028 | 2900000 | &nbsp;&nbsp; 2983354 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series B | 5.00 | &nbsp;&nbsp; 6-1-2029 | 3300000 | &nbsp;&nbsp; 3439752 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 7-1-2053 | 9215000 | &nbsp;&nbsp; 9662281 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 25000000 | &nbsp;&nbsp; 26244738 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series C144Aøø | 4.00 | &nbsp;&nbsp; 8-1-2052 | 36550000 | &nbsp;&nbsp; 36471549 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Døø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 14500000 | &nbsp;&nbsp; 15228484 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Eøø | 5.00 | &nbsp;&nbsp; 5-1-2055 | 14500000 | &nbsp;&nbsp; 15211351 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series E-1øø | 5.00 | &nbsp;&nbsp; 12-1-2053 | 1550000 | &nbsp;&nbsp; 1640650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2037 | 1100000 | &nbsp;&nbsp; 1132893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2038 | 1100000 | &nbsp;&nbsp; 1130577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A<br>| 5.25 | &nbsp;&nbsp; 7-1-2064 | 8000000 | &nbsp;&nbsp; 8125708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2049 | 6750000 | &nbsp;&nbsp; 6800490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Project One Subordinated B <br> Series A<br>| 4.00 | &nbsp;&nbsp; 1-1-2040 | 1075000 | &nbsp;&nbsp; 1043969 |
| &nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Series A | 5.00 | &nbsp;&nbsp; 1-1-2044 | 3580000 | &nbsp;&nbsp; 3644110 |
|  |  |  |  | &nbsp;&nbsp; **186239269** |
|  |  |  |  | &nbsp;&nbsp; **246585901** |
| **Guam: 0.12%** |  |  |  |  |
| **Airport revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series A AMT | 5.25 | &nbsp;&nbsp; 10-1-2035 | 530000 | &nbsp;&nbsp; 569608 |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series A AMT | 5.25 | &nbsp;&nbsp; 10-1-2036 | 1000000 | &nbsp;&nbsp; 1070237 |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series A AMT | 5.38 | &nbsp;&nbsp; 10-1-2043 | 750000 | &nbsp;&nbsp; 778718 |
| &nbsp;&nbsp;&nbsp; Port Authority of Guam Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2030 | 500000 | &nbsp;&nbsp; 514238 |
|  |  |  |  | &nbsp;&nbsp; **2932801** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 19

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Guam Housing Corp. Series A (FHLMC Insured) | 5.75<br> %<br>| &nbsp;&nbsp; 9-1-2031 | $35000 | &nbsp;&nbsp; **$35127** |
| **Miscellaneous revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series F | 4.00 | &nbsp;&nbsp; 1-1-2042 | 2750000 | &nbsp;&nbsp; 2616425 |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series G | 5.25 | &nbsp;&nbsp; 1-1-2037 | 1850000 | &nbsp;&nbsp; 2018926 |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series G | 5.25 | &nbsp;&nbsp; 1-1-2040 | 1000000 | &nbsp;&nbsp; 1070907 |
|  |  |  |  | &nbsp;&nbsp; **5706258** |
| **Water & sewer revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2050 | 1600000 | &nbsp;&nbsp; **1618361** |
|  |  |  |  | &nbsp;&nbsp; **10292547** |
| **Hawaii: 0.20%** |  |  |  |  |
| **Airport revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Airports System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2034 | 6800000 | &nbsp;&nbsp; 7210721 |
| &nbsp;&nbsp;&nbsp; State of Hawaii Airports System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2048 | 7000000 | &nbsp;&nbsp; 7022638 |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series A AMT | 4.00 | &nbsp;&nbsp; 7-1-2033 | 1250000 | &nbsp;&nbsp; 1263697 |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series A AMT | 4.00 | &nbsp;&nbsp; 7-1-2034 | 875000 | &nbsp;&nbsp; 881498 |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series A AMT | 4.00 | &nbsp;&nbsp; 7-1-2035 | 625000 | &nbsp;&nbsp; 626913 |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series A AMT | 4.00 | &nbsp;&nbsp; 7-1-2036 | 300000 | &nbsp;&nbsp; 299777 |
| &nbsp;&nbsp;&nbsp; State of Hawaii Harbor System Revenue Series C | 4.00 | &nbsp;&nbsp; 7-1-2040 | 425000 | &nbsp;&nbsp; 424666 |
|  |  |  |  | &nbsp;&nbsp; **17729910** |
| **Idaho: 0.09%** |  |  |  |  |
| **Education revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Legacy Public Charter School, <br> Inc. Series A<br>| 5.85 | &nbsp;&nbsp; 5-1-2033 | 395000 | &nbsp;&nbsp; 395376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Legacy Public Charter School, <br> Inc. Series A<br>| 6.25 | &nbsp;&nbsp; 5-1-2043 | 1365000 | &nbsp;&nbsp; 1366162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Liberty Charter School, Inc. <br> Series A144A<br>| 4.00 | &nbsp;&nbsp; 6-1-2030 | 830000 | &nbsp;&nbsp; 825189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Liberty Charter School, Inc. <br> Series A144A<br>| 4.00 | &nbsp;&nbsp; 6-1-2038 | 1715000 | &nbsp;&nbsp; 1554812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association North Star Charter School, <br> Inc. Series A<br>| 6.75 | &nbsp;&nbsp; 7-1-2048 | 1322876 | &nbsp;&nbsp; 1327853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association North Star Charter School, <br> Inc. Series B CAB144A¤<br>| 0.00 | &nbsp;&nbsp; 7-1-2049 | 1276564 | &nbsp;&nbsp; 230792 |
|  |  |  |  | &nbsp;&nbsp; **5700184** |
| **Resource recovery revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Southern Idaho Regional Solid Waste District | 4.00 | &nbsp;&nbsp; 3-1-2028 | 2000000 | &nbsp;&nbsp; **2020746** |
|  |  |  |  | &nbsp;&nbsp; **7720930** |
| **Illinois: 9.88%** |  |  |  |  |
| **Airport revenue: 0.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2046 | 12000000 | &nbsp;&nbsp; 12500603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Customer Facility Charge <br> Revenue (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 1-1-2041 | 1950000 | &nbsp;&nbsp; 2085038 |

---

See accompanying notes to portfolio of investments

20 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Airport revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Customer Facility Charge <br> Revenue (BAM Insured)<br>| 5.25<br> %<br>| &nbsp;&nbsp; 1-1-2043 | $1660000 | &nbsp;&nbsp; $1757957 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series A | 4.00 | &nbsp;&nbsp; 1-1-2035 | 7500000 | &nbsp;&nbsp; 7590109 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series A | 5.00 | &nbsp;&nbsp; 1-1-2034 | 5000000 | &nbsp;&nbsp; 5305736 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2039 | 10250000 | &nbsp;&nbsp; 10353937 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2053 | 7500000 | &nbsp;&nbsp; 7534873 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series E AMT | 5.50 | &nbsp;&nbsp; 1-1-2048 | 5000000 | &nbsp;&nbsp; 5279092 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series E (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2039 | 1500000 | &nbsp;&nbsp; 1506684 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series F (BAM Insured) | 4.25 | &nbsp;&nbsp; 1-1-2042 | 1950000 | &nbsp;&nbsp; 1943510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Transportation Infrastructure <br> Purpose Obligated Group AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2038 | 1000000 | &nbsp;&nbsp; 1017032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Centerpoint Joliet Terminal Railroad LLC <br> AMT144Aøø<br>| 4.80 | &nbsp;&nbsp; 12-1-2043 | 7000000 | &nbsp;&nbsp; 7047206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XX1446 <br> (BAM Insured) (Barclays Bank plc LIQ)144Aø<br>| 2.54 | &nbsp;&nbsp; 1-1-2060 | 5000000 | &nbsp;&nbsp; 5000000 |
|  |  |  |  | &nbsp;&nbsp; **68921777** |
| **Education revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois Auxiliary Facilities <br> System Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 4-1-2026 | 2355000 | &nbsp;&nbsp; 2355000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois Auxiliary Facilities <br> System Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 4-1-2027 | 2435000 | &nbsp;&nbsp; 2361178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Acero Charter Schools, Inc. Obligated <br> Group144A<br>| 4.00 | &nbsp;&nbsp; 10-1-2042 | 1250000 | &nbsp;&nbsp; 1096070 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Bradley University Series A | 4.00 | &nbsp;&nbsp; 8-1-2043 | 750000 | &nbsp;&nbsp; 644763 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Chicago School - California, Inc. | 5.25 | &nbsp;&nbsp; 4-1-2039 | 1180000 | &nbsp;&nbsp; 1235776 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Chicago School - California, Inc. | 5.25 | &nbsp;&nbsp; 4-1-2042 | 1835000 | &nbsp;&nbsp; 1861831 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Chicago School - California, Inc. | 5.25 | &nbsp;&nbsp; 4-1-2044 | 1200000 | &nbsp;&nbsp; 1207824 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Series A | 5.00 | &nbsp;&nbsp; 10-1-2036 | 1500000 | &nbsp;&nbsp; 1699873 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Series A | 5.00 | &nbsp;&nbsp; 10-1-2037 | 1350000 | &nbsp;&nbsp; 1530233 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Series A | 5.00 | &nbsp;&nbsp; 10-1-2038 | 1500000 | &nbsp;&nbsp; 1699410 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Series A | 5.25 | &nbsp;&nbsp; 5-15-2048 | 2385000 | &nbsp;&nbsp; 2484679 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2035 | 500000 | &nbsp;&nbsp; 504913 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2037 | 1000000 | &nbsp;&nbsp; 996716 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 4-1-2032 | 500000 | &nbsp;&nbsp; 536110 |
|  |  |  |  | &nbsp;&nbsp; **20214376** |
| **GO revenue: 3.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Dedicated Capital Improvement Tax | 5.75 | &nbsp;&nbsp; 4-1-2048 | 10000000 | &nbsp;&nbsp; 10462353 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2035 | 6630000 | &nbsp;&nbsp; 6661560 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2036 | 6000000 | &nbsp;&nbsp; 6002105 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2040 | 2000000 | &nbsp;&nbsp; 1930864 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2042 | 6555000 | &nbsp;&nbsp; 6193002 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series B-1 CAB (NPFGC Insured)¤ | 0.00 | &nbsp;&nbsp; 12-1-2026 | 4245000 | &nbsp;&nbsp; 4145054 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series C | 5.25 | &nbsp;&nbsp; 12-1-2039 | 9000000 | &nbsp;&nbsp; 8651815 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series D | 5.00 | &nbsp;&nbsp; 12-1-2046 | 15000000 | &nbsp;&nbsp; 13697640 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series H | 5.00 | &nbsp;&nbsp; 12-1-2036 | 5905000 | &nbsp;&nbsp; 5696456 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series H | 5.00 | &nbsp;&nbsp; 12-1-2046 | 4000000 | &nbsp;&nbsp; 3652885 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 21

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series C (BAM Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 1-1-2041 | $4025000 | &nbsp;&nbsp; $3865606 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series D (BAM Insured) | 4.00 | &nbsp;&nbsp; 1-1-2034 | 4555000 | &nbsp;&nbsp; 4619231 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series E | 5.00 | &nbsp;&nbsp; 11-15-2028 | 1655000 | &nbsp;&nbsp; 1671279 |
| &nbsp;&nbsp;&nbsp; City of Chicago CAB (NPFGC Insured)¤ | 0.00 | &nbsp;&nbsp; 1-1-2030 | 5995000 | &nbsp;&nbsp; 5234611 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2034 | 11790000 | &nbsp;&nbsp; 12095157 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2043 | 4000000 | &nbsp;&nbsp; 3907503 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2044 | 15000000 | &nbsp;&nbsp; 14451192 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2045 | 24000000 | &nbsp;&nbsp; 22774260 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.25 | &nbsp;&nbsp; 1-1-2037 | 1950000 | &nbsp;&nbsp; 2006369 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.25 | &nbsp;&nbsp; 1-1-2045 | 5475000 | &nbsp;&nbsp; 5386620 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.50 | &nbsp;&nbsp; 1-1-2039 | 5000000 | &nbsp;&nbsp; 5179917 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.50 | &nbsp;&nbsp; 1-1-2040 | 1000000 | &nbsp;&nbsp; 1031340 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.50 | &nbsp;&nbsp; 1-1-2041 | 1500000 | &nbsp;&nbsp; 1529848 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.50 | &nbsp;&nbsp; 1-1-2043 | 1500000 | &nbsp;&nbsp; 1519715 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series B | 4.00 | &nbsp;&nbsp; 1-1-2038 | 6615000 | &nbsp;&nbsp; 6045411 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series C | 6.00 | &nbsp;&nbsp; 1-1-2043 | 2000000 | &nbsp;&nbsp; 2158120 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series E | 6.00 | &nbsp;&nbsp; 1-1-2044 | 1500000 | &nbsp;&nbsp; 1607277 |
| &nbsp;&nbsp;&nbsp; City of Peoria Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 1-1-2029 | 2000000 | &nbsp;&nbsp; 2109296 |
| &nbsp;&nbsp;&nbsp; Cook County Community College District No. 508 (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2035 | 1370000 | &nbsp;&nbsp; 1501632 |
| &nbsp;&nbsp;&nbsp; Cook County Community College District No. 508 (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2036 | 1150000 | &nbsp;&nbsp; 1251899 |
| &nbsp;&nbsp;&nbsp; Cook County Community College District No. 508 (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2037 | 1250000 | &nbsp;&nbsp; 1352294 |
| &nbsp;&nbsp;&nbsp; Cook County Community College District No. 508 (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2038 | 1000000 | &nbsp;&nbsp; 1075636 |
| &nbsp;&nbsp;&nbsp; Cook County Community College District No. 508 (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2040 | 3500000 | &nbsp;&nbsp; 3725256 |
| &nbsp;&nbsp;&nbsp; Cook County Community College District No. 508 (BAM Insured) | 5.00 | &nbsp;&nbsp; 12-1-2043 | 1650000 | &nbsp;&nbsp; 1734342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cook County Township High School District No. 201 J Sterling <br> Morton (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2039 | 1225000 | &nbsp;&nbsp; 1336708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cook County Township High School District No. 201 J Sterling <br> Morton (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2044 | 2750000 | &nbsp;&nbsp; 2913652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DuPage & Will Counties Community School District No. 204 Indian <br> Prairie<br>| 5.00 | &nbsp;&nbsp; 1-15-2045 | 5000000 | &nbsp;&nbsp; 5218696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kane & DuPage Counties Community Unit School District No. <br> 303 St. Charles<br>| 4.00 | &nbsp;&nbsp; 1-1-2043 | 2325000 | &nbsp;&nbsp; 2275575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kane & DuPage Counties Community Unit School District No. <br> 303 St. Charles<br>| 4.00 | &nbsp;&nbsp; 7-1-2044 | 6050000 | &nbsp;&nbsp; 5835924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kankakee County Community High School District No. 307 Bradley-<br> Bourbonnais (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2035 | 1185000 | &nbsp;&nbsp; 1317702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kankakee County Community High School District No. 307 Bradley-<br> Bourbonnais (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2037 | 1045000 | &nbsp;&nbsp; 1140711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kankakee County Community High School District No. 307 Bradley-<br> Bourbonnais (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2040 | 1680000 | &nbsp;&nbsp; 1796025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kendall Kane & Will Counties Community Unit School District No. <br> 308 CAB (AG Insured)¤<br>| 0.00 | &nbsp;&nbsp; 2-1-2027 | 12050000 | &nbsp;&nbsp; 11729564 |
| &nbsp;&nbsp;&nbsp; Macon County School District No. 61 Decatur Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2036 | 6000000 | &nbsp;&nbsp; 6016172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Bond etc. Counties Community Unit School District No. 5 <br> Highland Series B (AG Insured)<br>| 5.50 | &nbsp;&nbsp; 2-1-2040 | 1265000 | &nbsp;&nbsp; 1340184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation District of Greater Chicago <br> Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2045 | 10000000 | &nbsp;&nbsp; 10041311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation District of Greater Chicago <br> Series C<br>| 5.25 | &nbsp;&nbsp; 12-1-2032 | 1565000 | &nbsp;&nbsp; 1782102 |

---

See accompanying notes to portfolio of investments

22 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sangamon Logan & Menard Counties Community Unit School <br> District No. 15 Williamsville Series B (BAM Insured)<br>| 4.00<br> %<br>| &nbsp;&nbsp; 12-1-2044 | $1500000 | &nbsp;&nbsp; $1386214 |
| &nbsp;&nbsp;&nbsp; State of Illinois | 5.00 | &nbsp;&nbsp; 11-1-2027 | 1175000 | &nbsp;&nbsp; 1188980 |
| &nbsp;&nbsp;&nbsp; State of Illinois | 5.50 | &nbsp;&nbsp; 1-1-2030 | 2900000 | &nbsp;&nbsp; 3156239 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series 1 (NPFGC Insured) | 6.00 | &nbsp;&nbsp; 11-1-2026 | 785000 | &nbsp;&nbsp; 795782 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series A | 5.00 | &nbsp;&nbsp; 3-1-2046 | 2500000 | &nbsp;&nbsp; 2523554 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series A | 5.50 | &nbsp;&nbsp; 3-1-2042 | 3500000 | &nbsp;&nbsp; 3713972 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series B | 5.00 | &nbsp;&nbsp; 10-1-2028 | 2750000 | &nbsp;&nbsp; 2886798 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series B | 5.50 | &nbsp;&nbsp; 5-1-2047 | 6500000 | &nbsp;&nbsp; 6735410 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series C | 4.00 | &nbsp;&nbsp; 10-1-2038 | 4820000 | &nbsp;&nbsp; 4618744 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series C | 5.00 | &nbsp;&nbsp; 11-1-2029 | 2965000 | &nbsp;&nbsp; 3047909 |
| &nbsp;&nbsp;&nbsp; Village of Bolingbrook Series A | 4.00 | &nbsp;&nbsp; 1-1-2030 | 3420000 | &nbsp;&nbsp; 3421782 |
| &nbsp;&nbsp;&nbsp; Village of New Lenox | 4.00 | &nbsp;&nbsp; 12-15-2041 | 4275000 | &nbsp;&nbsp; 4232248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community High School District No. 210 Lincoln-Way <br> Series B CAB (BAM Insured)¤<br>| 0.00 | &nbsp;&nbsp; 1-1-2032 | 400000 | &nbsp;&nbsp; 322874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community High School District No. 210 Lincoln-Way <br> Series B CAB (BAM Insured)¤<br>| 0.00 | &nbsp;&nbsp; 1-1-2033 | 2830000 | &nbsp;&nbsp; 2183625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community Unit School District No. 209-U Wilmington <br> Series A (AG Insured)<br>| 5.50 | &nbsp;&nbsp; 2-1-2041 | 3660000 | &nbsp;&nbsp; 3854357 |
|  |  |  |  | &nbsp;&nbsp; **271740359** |
| **Health revenue: 1.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Carle Foundation Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 8-15-2040 | 8600000 | &nbsp;&nbsp; 8148998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Carle Foundation Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 8-15-2048 | 7450000 | &nbsp;&nbsp; 6506578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Endeavor Health Clinical Operations <br> Obligated Group Series B (JPMorgan Chase Bank N.A. SPA)ø<br>| 2.75 | &nbsp;&nbsp; 8-15-2049 | 5650000 | &nbsp;&nbsp; 5650000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Lutheran Life Communities Obligated <br> Group Series A<br>| 6.50 | &nbsp;&nbsp; 3-1-2055 | 4997890 | &nbsp;&nbsp; 4426332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Northwestern Memorial Healthcare <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-15-2039 | 2250000 | &nbsp;&nbsp; 2173729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Northwestern Memorial Healthcare <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-15-2047 | 25185000 | &nbsp;&nbsp; 22129752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority OSF Healthcare System Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-15-2045 | 12980000 | &nbsp;&nbsp; 12979733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Medical Center <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2047 | 30000000 | &nbsp;&nbsp; 30233037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Medical Center <br> Obligated Group Series Aøø<br>| 5.00 | &nbsp;&nbsp; 8-15-2054 | 5000000 | &nbsp;&nbsp; 5383041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Medical Center <br> Obligated Group Series D-1 (TD Bank N.A. LOC)ø<br>| 2.65 | &nbsp;&nbsp; 8-1-2043 | 8385000 | &nbsp;&nbsp; 8385000 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Illinois | 4.00 | &nbsp;&nbsp; 10-1-2050 | 2000000 | &nbsp;&nbsp; 1670357 |
|  |  |  |  | &nbsp;&nbsp; **107686557** |
| **Housing revenue: 1.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Illinois Series A | 5.00 | &nbsp;&nbsp; 10-1-2039 | 1345000 | &nbsp;&nbsp; 1444435 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Illinois Series A | 5.00 | &nbsp;&nbsp; 10-1-2040 | 1840000 | &nbsp;&nbsp; 1964054 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 23

------

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; Illinois Housing Development Authority Series D (GNMA / FNMA / <br> FHLMC Insured) (Bank of Montreal SPA)ø<br>| 2.45<br> %<br>| &nbsp;&nbsp; 4-1-2045 | $11300000 | &nbsp;&nbsp; $11300000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority Series E (GNMA / FNMA / <br> FHLMC Insured)<br>| 4.45 | &nbsp;&nbsp; 4-1-2043 | 2535000 | &nbsp;&nbsp; 2542289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority South Park Preservation LP <br> Series B (FHA Insured) (State Street Bank & Trust Co. SPA)ø<br>| 2.45 | &nbsp;&nbsp; 1-1-2066 | 6540000 | &nbsp;&nbsp; 6540000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A<br>| 4.00 | &nbsp;&nbsp; 12-15-2042 | 2500000 | &nbsp;&nbsp; 2355921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 12-15-2026 | 12245000 | &nbsp;&nbsp; 11987296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 6-15-2029 | 12085000 | &nbsp;&nbsp; 10877512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 12-15-2029 | 24950000 | &nbsp;&nbsp; 22062641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 12-15-2030 | 49500000 | &nbsp;&nbsp; 42126945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 6-15-2031 | 10060000 | &nbsp;&nbsp; 8386839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 12-15-2031 | 9800000 | &nbsp;&nbsp; 8014063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series B<br>| 5.00 | &nbsp;&nbsp; 6-15-2053 | 3000000 | &nbsp;&nbsp; 2944953 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University (BAM Insured) | 4.00 | &nbsp;&nbsp; 10-1-2037 | 1650000 | &nbsp;&nbsp; 1581802 |
|  |  |  |  | &nbsp;&nbsp; **134128750** |
| **Miscellaneous revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Field Museum of Natural History <br> (U.S. SOFR+1.15%)±<br>| 3.69 | &nbsp;&nbsp; 11-1-2034 | 2655000 | &nbsp;&nbsp; 2658296 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Shedd Aquarium Society | 5.00 | &nbsp;&nbsp; 6-1-2044 | 4000000 | &nbsp;&nbsp; 4169297 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Shedd Aquarium Society | 5.00 | &nbsp;&nbsp; 6-1-2047 | 5000000 | &nbsp;&nbsp; 5130222 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority CAB (Ambac Insured)¤ | 0.00 | &nbsp;&nbsp; 6-15-2026 | 2030000 | &nbsp;&nbsp; 2016013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois State University Capital Improvement Project COP (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 4-1-2050 | 12240000 | &nbsp;&nbsp; 12351972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northeastern Illinois University Capital Improvement Project COP <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2042 | 1200000 | &nbsp;&nbsp; 1223440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northeastern Illinois University Capital Improvement Project COP <br> (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2050 | 1635000 | &nbsp;&nbsp; 1648308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northeastern Illinois University Capital Improvement Project COP <br> (BAM Insured)<br>| 5.75 | &nbsp;&nbsp; 7-1-2045 | 1650000 | &nbsp;&nbsp; 1748657 |
|  |  |  |  | &nbsp;&nbsp; **30946205** |
| **Tax revenue: 1.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales Tax Receipts Fund | 5.00 | &nbsp;&nbsp; 12-1-2046 | 21500000 | &nbsp;&nbsp; 21560181 |
| &nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales Tax Receipts Fund Series A | 5.00 | &nbsp;&nbsp; 12-1-2045 | 2440000 | &nbsp;&nbsp; 2487971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales Tax Receipts Fund Series A (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2046 | 10000000 | &nbsp;&nbsp; 10262485 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue Series A | 4.00 | &nbsp;&nbsp; 11-15-2041 | 2000000 | &nbsp;&nbsp; 1909751 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue Series A | 5.25 | &nbsp;&nbsp; 11-15-2045 | 5000000 | &nbsp;&nbsp; 5232620 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 6-15-2026 | 4775000 | &nbsp;&nbsp; 4790237 |

---

See accompanying notes to portfolio of investments

24 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 6-15-2027 | $8845000 | &nbsp;&nbsp; $8890799 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 6-15-2028 | 4030000 | &nbsp;&nbsp; 4096736 |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority (AG Insured) | 5.25 | &nbsp;&nbsp; 6-15-2032 | 13190000 | &nbsp;&nbsp; 13409189 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority Series A (AG Insured) | 5.75 | &nbsp;&nbsp; 6-1-2034 | 15000000 | &nbsp;&nbsp; 16822386 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority Series A (NPFGC Insured) | 6.00 | &nbsp;&nbsp; 7-1-2027 | 7275000 | &nbsp;&nbsp; 7446531 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority Series A (NPFGC Insured) | 6.00 | &nbsp;&nbsp; 7-1-2033 | 5000000 | &nbsp;&nbsp; 5678581 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority Series B (NPFGC Insured) | 5.50 | &nbsp;&nbsp; 6-1-2027 | 8865000 | &nbsp;&nbsp; 9030983 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series A | 4.00 | &nbsp;&nbsp; 1-1-2038 | 8950000 | &nbsp;&nbsp; 8752644 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series A | 4.00 | &nbsp;&nbsp; 1-1-2048 | 5430000 | &nbsp;&nbsp; 4674522 |
| &nbsp;&nbsp;&nbsp; State of Illinois Sales Tax Revenue Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 6-15-2034 | 2000000 | &nbsp;&nbsp; 2023315 |
| &nbsp;&nbsp;&nbsp; State of Illinois Sales Tax Revenue Series A (BAM Insured) | 4.13 | &nbsp;&nbsp; 6-15-2037 | 1945000 | &nbsp;&nbsp; 1956122 |
| &nbsp;&nbsp;&nbsp; State of Illinois Sales Tax Revenue Series C | 5.00 | &nbsp;&nbsp; 6-15-2028 | 3500000 | &nbsp;&nbsp; 3671167 |
| &nbsp;&nbsp;&nbsp; State of Illinois Sales Tax Revenue Series D | 4.00 | &nbsp;&nbsp; 6-15-2030 | 12000000 | &nbsp;&nbsp; 12019859 |
|  |  |  |  | &nbsp;&nbsp; **144716079** |
| **Transportation revenue: 0.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Centerpoint Joliet Terminal Railroad LLC <br> AMT144Aøø<br>| 4.13 | &nbsp;&nbsp; 12-1-2043 | 20000000 | &nbsp;&nbsp; 19513788 |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 4.00 | &nbsp;&nbsp; 1-1-2042 | 1250000 | &nbsp;&nbsp; 1222454 |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 4.00 | &nbsp;&nbsp; 1-1-2046 | 265000 | &nbsp;&nbsp; 244233 |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2038 | 5000000 | &nbsp;&nbsp; 5477070 |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2040 | 6000000 | &nbsp;&nbsp; 5999492 |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2046 | 15245000 | &nbsp;&nbsp; 15725134 |
| &nbsp;&nbsp;&nbsp; Public Building Commission of Chicago (Ambac Insured) | 5.25 | &nbsp;&nbsp; 3-1-2027 | 3400000 | &nbsp;&nbsp; 3467876 |
|  |  |  |  | &nbsp;&nbsp; **51650047** |
| **Utilities revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Northern Illinois Municipal Power Agency Series A | 4.00 | &nbsp;&nbsp; 12-1-2033 | 3430000 | &nbsp;&nbsp; **3432429** |
| **Water & sewer revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago Wastewater Transmission Revenue Series A (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 1-1-2058 | 5000000 | &nbsp;&nbsp; 5104507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago Wastewater Transmission Revenue Series A (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2043 | 2000000 | &nbsp;&nbsp; 2122126 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue (AG Insured) | 5.25 | &nbsp;&nbsp; 11-1-2032 | 3250000 | &nbsp;&nbsp; 3360618 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue Series A (AG Insured) | 5.25 | &nbsp;&nbsp; 11-1-2048 | 5000000 | &nbsp;&nbsp; 5177029 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue Series A (AG Insured) | 5.50 | &nbsp;&nbsp; 11-1-2062 | 4780000 | &nbsp;&nbsp; 4948924 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue Series B (AG Insured) | 4.00 | &nbsp;&nbsp; 11-1-2040 | 4000000 | &nbsp;&nbsp; 3967744 |
| &nbsp;&nbsp;&nbsp; City of Joliet Waterworks & Sewerage Revenue (BAM Insured) | 5.25 | &nbsp;&nbsp; 1-1-2050 | 5000000 | &nbsp;&nbsp; 5170365 |
| &nbsp;&nbsp;&nbsp; Grand Prairie Water Commission (BAM Insured) | 5.25 | &nbsp;&nbsp; 1-1-2050 | 1000000 | &nbsp;&nbsp; 1040607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Water Revolving Fund - Clean Water <br> Program<br>| 4.00 | &nbsp;&nbsp; 7-1-2038 | 5000000 | &nbsp;&nbsp; 5001669 |
|  |  |  |  | &nbsp;&nbsp; **35893589** |
|  |  |  |  | &nbsp;&nbsp; **869330168** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 25

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Indiana: 1.33%** |  |  |  |  |
| **Education revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority DePauw University Series A | 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2047 | $17000000 | &nbsp;&nbsp; $16527298 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority KIPP Indianapolis, Inc. Series A | 5.00 | &nbsp;&nbsp; 7-1-2040 | 350000 | &nbsp;&nbsp; 338139 |
|  |  |  |  | &nbsp;&nbsp; **16865437** |
| **Health revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority Franciscan Alliance, Inc. Obligated Group <br> Series C<br>| 4.00 | &nbsp;&nbsp; 11-1-2033 | 12885000 | &nbsp;&nbsp; 12973689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority Franciscan Alliance, Inc. Obligated Group <br> Series C<br>| 4.00 | &nbsp;&nbsp; 11-1-2036 | 5000000 | &nbsp;&nbsp; 5011297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority Marion General Hospital, Inc. Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2045 | 2560000 | &nbsp;&nbsp; 2261049 |
|  |  |  |  | &nbsp;&nbsp; **20246035** |
| **Housing revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Hobart Building Corp. School City | 4.00 | &nbsp;&nbsp; 7-15-2035 | 2295000 | &nbsp;&nbsp; 2313546 |
| &nbsp;&nbsp;&nbsp; Indiana Housing & CDA TWG Cowan LPøø | 3.35 | &nbsp;&nbsp; 1-1-2043 | 3100000 | &nbsp;&nbsp; 3114356 |
| &nbsp;&nbsp;&nbsp; IPS Multi-School Building Corp. Board of School Commissioners | 5.00 | &nbsp;&nbsp; 7-15-2044 | 2000000 | &nbsp;&nbsp; 2099375 |
| &nbsp;&nbsp;&nbsp; Northwestern School Building Corp. | 4.00 | &nbsp;&nbsp; 1-15-2043 | 3005000 | &nbsp;&nbsp; 2919948 |
| &nbsp;&nbsp;&nbsp; Northwestern School Building Corp. | 6.00 | &nbsp;&nbsp; 7-15-2039 | 850000 | &nbsp;&nbsp; 941661 |
| &nbsp;&nbsp;&nbsp; Tippecanoe County School Building Corp. Series B | 6.00 | &nbsp;&nbsp; 7-15-2036 | 1000000 | &nbsp;&nbsp; 1167710 |
| &nbsp;&nbsp;&nbsp; Tippecanoe County School Building Corp. Series B | 6.00 | &nbsp;&nbsp; 7-15-2038 | 1000000 | &nbsp;&nbsp; 1156949 |
| &nbsp;&nbsp;&nbsp; Tippecanoe County School Building Corp. Series B | 6.00 | &nbsp;&nbsp; 7-15-2041 | 1750000 | &nbsp;&nbsp; 1998566 |
| &nbsp;&nbsp;&nbsp; Tippecanoe County School Building Corp. Series B | 6.00 | &nbsp;&nbsp; 1-15-2043 | 1000000 | &nbsp;&nbsp; 1129174 |
|  |  |  |  | &nbsp;&nbsp; **16841285** |
| **Industrial development revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Valparaiso Pratt Paper LLC AMT144A | 4.88 | &nbsp;&nbsp; 1-1-2044 | 6000000 | &nbsp;&nbsp; **6030847** |
| **Miscellaneous revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Carmel Local Public Improvement Bond Bank Series 2016 | 5.00 | &nbsp;&nbsp; 7-15-2031 | 6000000 | &nbsp;&nbsp; 6033033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Series A (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2039 | 10535000 | &nbsp;&nbsp; 10529473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Series A (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2041 | 3000000 | &nbsp;&nbsp; 2925115 |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Series B | 5.25 | &nbsp;&nbsp; 2-1-2048 | 3000000 | &nbsp;&nbsp; 3148387 |
|  |  |  |  | &nbsp;&nbsp; **22636008** |
| **Tax revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Courthouse & <br> Jail Project Series A<br>| 5.00 | &nbsp;&nbsp; 2-1-2049 | 4000000 | &nbsp;&nbsp; **4040961** |
| **Utilities revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority Ohio Valley Electric Corp. Series A | 3.00 | &nbsp;&nbsp; 11-1-2030 | 4650000 | &nbsp;&nbsp; 4526226 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority Ohio Valley Electric Corp. Series A | 4.25 | &nbsp;&nbsp; 11-1-2030 | 3000000 | &nbsp;&nbsp; 3077134 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority Ohio Valley Electric Corp. Series C | 3.00 | &nbsp;&nbsp; 11-1-2030 | 4000000 | &nbsp;&nbsp; 3893528 |
| &nbsp;&nbsp;&nbsp; Indiana Municipal Power Agency Series A | 5.00 | &nbsp;&nbsp; 1-1-2042 | 10000000 | &nbsp;&nbsp; 10008080 |
|  |  |  |  | &nbsp;&nbsp; **21504968** |

---

See accompanying notes to portfolio of investments

26 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Fishers Sewage Works Revenue (BAM Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2043 | $3450000 | &nbsp;&nbsp; $3359625 |
| &nbsp;&nbsp;&nbsp; City of Fishers Sewage Works Revenue (BAM Insured) | 4.00 | &nbsp;&nbsp; 7-1-2045 | 3160000 | &nbsp;&nbsp; 3024726 |
| &nbsp;&nbsp;&nbsp; Evansville Waterworks District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-1-2047 | 2250000 | &nbsp;&nbsp; 2297508 |
|  |  |  |  | &nbsp;&nbsp; **8681859** |
|  |  |  |  | &nbsp;&nbsp; **116847400** |
| **Iowa: 0.13%** |  |  |  |  |
| **GO revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Cedar Rapids Series A | 4.00 | &nbsp;&nbsp; 6-1-2048 | 3630000 | &nbsp;&nbsp; **3374107** |
| **Housing revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Altoona Series C | 5.00 | &nbsp;&nbsp; 6-1-2031 | 1805000 | &nbsp;&nbsp; 1812189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iowa Finance Authority Series H (GNMA / FNMA / FHLMC Insured) <br> (U.S. Bank N.A. SPA)ø<br>| 2.75 | &nbsp;&nbsp; 1-1-2052 | 6395000 | &nbsp;&nbsp; 6395000 |
|  |  |  |  | &nbsp;&nbsp; **8207189** |
|  |  |  |  | &nbsp;&nbsp; **11581296** |
| **Kansas: 0.23%** |  |  |  |  |
| **GO revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Johnson County Unified School District No. 512 Shawnee Mission <br> Series A<br>| 4.00 | &nbsp;&nbsp; 10-1-2043 | 3000000 | &nbsp;&nbsp; 2937882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyandotte County Unified School District No. 203 Piper Series A <br> (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 9-1-2052 | 2500000 | &nbsp;&nbsp; 2575278 |
|  |  |  |  | &nbsp;&nbsp; **5513160** |
| **Tax revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyandotte County-Kansas City Unified Government Sales Tax <br> Revenue CAB144A¤<br>| 0.00 | &nbsp;&nbsp; 9-1-2034 | 25195000 | &nbsp;&nbsp; **14428673** |
|  |  |  |  | &nbsp;&nbsp; **19941833** |
| **Kentucky: 1.36%** |  |  |  |  |
| **Education revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Boyle Centre College of Kentucky Series A | 5.25 | &nbsp;&nbsp; 6-1-2049 | 2550000 | &nbsp;&nbsp; 2560428 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2046 | 800000 | &nbsp;&nbsp; 697558 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2051 | 1250000 | &nbsp;&nbsp; 1022555 |
|  |  |  |  | &nbsp;&nbsp; **4280541** |
| **Health revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Warren Bowling Green Community Hospital Corp. | 5.25 | &nbsp;&nbsp; 4-1-2054 | 3000000 | &nbsp;&nbsp; 3066982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky EDFA Baptist Healthcare System Obligated Group <br> Series B<br>| 5.00 | &nbsp;&nbsp; 8-15-2041 | 5000000 | &nbsp;&nbsp; 5067570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky EDFA Baptist Healthcare System Obligated Group <br> Series B<br>| 5.00 | &nbsp;&nbsp; 8-15-2046 | 2070000 | &nbsp;&nbsp; 2083612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky EDFA Norton Healthcare Obligated Group Series B CAB <br> (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 10-1-2028 | 5140000 | &nbsp;&nbsp; 4647277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Norton <br> Healthcare Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2040 | 3300000 | &nbsp;&nbsp; 3493052 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 27

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Norton <br> Healthcare Obligated Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2041 | $3000000 | &nbsp;&nbsp; $3172748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2026-<br> BAML5070 (Bank of America N.A. LOC, Bank of America N.A. <br> LIQ)144Aø<br>| 3.05 | &nbsp;&nbsp; 2-1-2046 | 5550000 | &nbsp;&nbsp; 5550000 |
|  |  |  |  | &nbsp;&nbsp; **27081241** |
| **Housing revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Fayette County School District Finance Corp. Series A | 4.00 | &nbsp;&nbsp; 5-1-2038 | 5600000 | &nbsp;&nbsp; 5468983 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Corp. Series D | 4.50 | &nbsp;&nbsp; 2-1-2052 | 2355000 | &nbsp;&nbsp; 2269182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky State Property & Building Commission Project No. 124 <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2039 | 6000000 | &nbsp;&nbsp; 6328137 |
|  |  |  |  | &nbsp;&nbsp; **14066302** |
| **Industrial development revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Trimble Kentucky Utilities Co. AMTøø | 4.70 | &nbsp;&nbsp; 6-1-2054 | 4000000 | &nbsp;&nbsp; **4023848** |
| **Miscellaneous revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky State University COP (BAM Insured) | 4.00 | &nbsp;&nbsp; 11-1-2046 | 640000 | &nbsp;&nbsp; 599647 |
| &nbsp;&nbsp;&nbsp; Kentucky State University COP (BAM Insured) | 4.00 | &nbsp;&nbsp; 11-1-2051 | 1000000 | &nbsp;&nbsp; 880713 |
| &nbsp;&nbsp;&nbsp; Kentucky State University COP (BAM Insured) | 4.00 | &nbsp;&nbsp; 11-1-2056 | 1000000 | &nbsp;&nbsp; 866877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Series 202 (Bank of America N.A. LOC, Bank of America N.A. <br> LIQ)144Aø<br>| 3.00 | &nbsp;&nbsp; 2-1-2056 | 14900000 | &nbsp;&nbsp; 14900000 |
|  |  |  |  | &nbsp;&nbsp; **17247237** |
| **Transportation revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series B <br> CAB¤<br>| 0.00 | &nbsp;&nbsp; 7-1-2030 | 2000000 | &nbsp;&nbsp; 1621606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series B <br> CAB¤<br>| 0.00 | &nbsp;&nbsp; 7-1-2031 | 2780000 | &nbsp;&nbsp; 2101301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series B <br> CAB¤<br>| 0.00 | &nbsp;&nbsp; 7-1-2032 | 2500000 | &nbsp;&nbsp; 1766156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series C <br> CCAB<br>| 6.40 | &nbsp;&nbsp; 7-1-2033 | 1000000 | &nbsp;&nbsp; 1144202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series C <br> CCAB<br>| 6.45 | &nbsp;&nbsp; 7-1-2034 | 2505000 | &nbsp;&nbsp; 2860533 |
|  |  |  |  | &nbsp;&nbsp; **9493798** |
| **Utilities revenue: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series A-1øø | 5.25 | &nbsp;&nbsp; 4-1-2054 | 17250000 | &nbsp;&nbsp; 18470703 |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series C | 5.00 | &nbsp;&nbsp; 5-1-2036 | 24000000 | &nbsp;&nbsp; 25258270 |
|  |  |  |  | &nbsp;&nbsp; **43728973** |
|  |  |  |  | &nbsp;&nbsp; **119921940** |
| **Louisiana: 1.45%** |  |  |  |  |
| **Airport revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Orleans Aviation Board Louis Armstrong International <br> Airport CFC Revenue (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2036 | 1750000 | &nbsp;&nbsp; 1794765 |

---

See accompanying notes to portfolio of investments

28 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Airport revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Orleans Aviation Board Louis Armstrong International <br> Airport CFC Revenue (AG Insured)<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2037 | $1750000 | &nbsp;&nbsp; $1791578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Orleans Aviation Board Louis Armstrong International <br> Airport CFC Revenue (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2038 | 1500000 | &nbsp;&nbsp; 1533167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Orleans Aviation Board Louis Armstrong International Airport <br> Series B AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2048 | 1145000 | &nbsp;&nbsp; 1144457 |
| &nbsp;&nbsp;&nbsp; Port New Orleans Board of Commissioners Series E AMT | 5.00 | &nbsp;&nbsp; 4-1-2040 | 2000000 | &nbsp;&nbsp; 2037756 |
|  |  |  |  | &nbsp;&nbsp; **8301723** |
| **GO revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New Orleans Series A | 5.00 | &nbsp;&nbsp; 12-1-2046 | 2000000 | &nbsp;&nbsp; **2012959** |
| **Health revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Series VRS209 (Bank of America N.A. LOC, Bank of America N.A. <br> LIQ)144Aø<br>| 3.00 | &nbsp;&nbsp; 12-1-2052 | 5000000 | &nbsp;&nbsp; **5000000** |
| **Industrial development revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisiana Offshore Terminal Authority Loop LLC Series 2013Cøø | 4.20 | &nbsp;&nbsp; 9-1-2034 | 5200000 | &nbsp;&nbsp; 5267717 |
| &nbsp;&nbsp;&nbsp; Louisiana Offshore Terminal Authority Loop LLC Series Aøø | 4.20 | &nbsp;&nbsp; 9-1-2033 | 15000000 | &nbsp;&nbsp; 15198807 |
| &nbsp;&nbsp;&nbsp; Parish of St. James NuStar Logistics LPøø | 3.70 | &nbsp;&nbsp; 8-1-2041 | 4000000 | &nbsp;&nbsp; 4047800 |
| &nbsp;&nbsp;&nbsp; Parish of St. John the Baptist Marathon Oil Corp. Series Cøø | 3.30 | &nbsp;&nbsp; 6-1-2037 | 3000000 | &nbsp;&nbsp; 3025373 |
|  |  |  |  | &nbsp;&nbsp; **27539697** |
| **Miscellaneous revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana Local Government Environmental Facilities & CDA Parish <br> of Jefferson144A<br>| 4.00 | &nbsp;&nbsp; 11-1-2044 | 1555000 | &nbsp;&nbsp; **1424983** |
| **Tax revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ernest N Morial New Orleans Exhibition Hall Authority | 5.25 | &nbsp;&nbsp; 7-15-2048 | 10000000 | &nbsp;&nbsp; 10198691 |
| &nbsp;&nbsp;&nbsp; Ernest N Morial New Orleans Exhibition Hall Authority | 5.50 | &nbsp;&nbsp; 7-15-2053 | 5000000 | &nbsp;&nbsp; 5140700 |
| &nbsp;&nbsp;&nbsp; Louisiana Stadium & Exposition District Series A | 5.25 | &nbsp;&nbsp; 7-1-2053 | 20000000 | &nbsp;&nbsp; 20573254 |
|  |  |  |  | &nbsp;&nbsp; **35912645** |
| **Transportation revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisiana PFA Calcasieu Bridge Partners LLC AMT | 5.50 | &nbsp;&nbsp; 9-1-2054 | 13020000 | &nbsp;&nbsp; 13177474 |
| &nbsp;&nbsp;&nbsp; Louisiana PFA Calcasieu Bridge Partners LLC AMT | 5.50 | &nbsp;&nbsp; 9-1-2059 | 10000000 | &nbsp;&nbsp; 10070727 |
|  |  |  |  | &nbsp;&nbsp; **23248201** |
| **Utilities revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Lafayette Utilities Revenue Electric Projects (AG Insured) | 5.00 | &nbsp;&nbsp; 11-1-2049 | 6000000 | &nbsp;&nbsp; **6236028** |
| **Water & sewer revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B | 4.00 | &nbsp;&nbsp; 6-1-2050 | 1200000 | &nbsp;&nbsp; 1030916 |
| &nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B | 5.00 | &nbsp;&nbsp; 6-1-2045 | 1500000 | &nbsp;&nbsp; 1516441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2038 | 350000 | &nbsp;&nbsp; 351344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 6-1-2039 | 400000 | &nbsp;&nbsp; 400215 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 29

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of New Orleans Sewerage Service Revenue Series B (AG <br> Insured)<br>| 4.00<br> %<br>| &nbsp;&nbsp; 6-1-2040 | $350000 | &nbsp;&nbsp; $348051 |
| &nbsp;&nbsp;&nbsp; City of Shreveport Water & Sewer Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2037 | 2325000 | &nbsp;&nbsp; 2572698 |
| &nbsp;&nbsp;&nbsp; City of Shreveport Water & Sewer Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2038 | 1550000 | &nbsp;&nbsp; 1702756 |
| &nbsp;&nbsp;&nbsp; City of Shreveport Water & Sewer Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2040 | 1750000 | &nbsp;&nbsp; 1897120 |
| &nbsp;&nbsp;&nbsp; City of Shreveport Water & Sewer Revenue Series B (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2036 | 730000 | &nbsp;&nbsp; 730519 |
| &nbsp;&nbsp;&nbsp; City of Shreveport Water & Sewer Revenue Series B (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2044 | 1000000 | &nbsp;&nbsp; 943896 |
| &nbsp;&nbsp;&nbsp; East Baton Rouge Sewerage Commission Series Aøø | 1.30 | &nbsp;&nbsp; 2-1-2041 | 6075000 | &nbsp;&nbsp; 5762702 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.50 | &nbsp;&nbsp; 9-1-2053 | 1150000 | &nbsp;&nbsp; 1043138 |
|  |  |  |  | &nbsp;&nbsp; **18299796** |
|  |  |  |  | &nbsp;&nbsp; **127976032** |
| **Maine: 0.15%** |  |  |  |  |
| **Health revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2040 | 1700000 | &nbsp;&nbsp; 1633226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2045 | 4500000 | &nbsp;&nbsp; 4148090 |
| &nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2028 | 1445000 | &nbsp;&nbsp; 1482719 |
| &nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1535000 | &nbsp;&nbsp; 1634135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Series A (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2046 | 500000 | &nbsp;&nbsp; 470014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Series A (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2050 | 1000000 | &nbsp;&nbsp; 910948 |
|  |  |  |  | &nbsp;&nbsp; **10279132** |
| **Resource recovery revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finance Authority of Maine Casella Waste Systems, Inc. Series R <br> AMT144A<br>| 5.00 | &nbsp;&nbsp; 8-1-2035 | 2500000 | &nbsp;&nbsp; **2606996** |
|  |  |  |  | &nbsp;&nbsp; **12886128** |
| **Maryland: 0.38%** |  |  |  |  |
| **Education revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. University Park Phase I & II <br> at Salisbury University<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 100000 | &nbsp;&nbsp; 100064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. University Park Phase I & II <br> at Salisbury University<br>| 5.00 | &nbsp;&nbsp; 6-1-2030 | 200000 | &nbsp;&nbsp; 200076 |
|  |  |  |  | &nbsp;&nbsp; **300140** |
| **Health revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Montgomery Trinity Health Corp. Obligated Group | 4.00 | &nbsp;&nbsp; 12-1-2044 | 5000000 | &nbsp;&nbsp; 4702133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Frederick <br> Health, Inc. Obligated Group<br>| 4.00 | &nbsp;&nbsp; 7-1-2045 | 745000 | &nbsp;&nbsp; 648043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Frederick <br> Health, Inc. Obligated Group<br>| 4.00 | &nbsp;&nbsp; 7-1-2050 | 850000 | &nbsp;&nbsp; 701384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority MedStar <br> Health Obligated Group Series Bøø<br>| 5.00 | &nbsp;&nbsp; 8-15-2056 | 5000000 | &nbsp;&nbsp; 5507020 |

---

See accompanying notes to portfolio of investments

30 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority MedStar <br> Health Obligated Group Series C<br>| 5.00<br> %<br>| &nbsp;&nbsp; 8-15-2040 | $3000000 | &nbsp;&nbsp; $3261825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority MedStar <br> Health Obligated Group Series C<br>| 5.00 | &nbsp;&nbsp; 8-15-2042 | 2675000 | &nbsp;&nbsp; 2880191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series BAML5071 <br> (Bank of America N.A. LOC, Bank of America N.A. LIQ)144Aø<br>| 2.98 | &nbsp;&nbsp; 7-1-2047 | 7000000 | &nbsp;&nbsp; 7000000 |
|  |  |  |  | &nbsp;&nbsp; **24700596** |
| **Housing revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Maryland Stadium Authority Series A | 5.00 | &nbsp;&nbsp; 9-1-2037 | 3000000 | &nbsp;&nbsp; **3268809** |
| **Tax revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. City of Baltimore Port <br> Covington Development District<br>| 4.00 | &nbsp;&nbsp; 9-1-2050 | 2500000 | &nbsp;&nbsp; **2036635** |
| **Transportation revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Maryland State Transportation Authority Facilities Projects | 4.00 | &nbsp;&nbsp; 7-1-2050 | 2190000 | &nbsp;&nbsp; **1987358** |
| **Water & sewer revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Baltimore Water Utility Fund Series A | 4.00 | &nbsp;&nbsp; 7-1-2039 | 500000 | &nbsp;&nbsp; 497397 |
| &nbsp;&nbsp;&nbsp; City of Baltimore Water Utility Fund Series A | 4.00 | &nbsp;&nbsp; 7-1-2040 | 500000 | &nbsp;&nbsp; 494015 |
|  |  |  |  | &nbsp;&nbsp; **991412** |
|  |  |  |  | &nbsp;&nbsp; **33284950** |
| **Massachusetts: 3.07%** |  |  |  |  |
| **Airport revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2039 | 4005000 | &nbsp;&nbsp; 4231184 |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2042 | 2000000 | &nbsp;&nbsp; 2084036 |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority Series E AMT | 5.00 | &nbsp;&nbsp; 7-1-2046 | 1975000 | &nbsp;&nbsp; 2009770 |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority Series E AMT | 5.00 | &nbsp;&nbsp; 7-1-2051 | 7000000 | &nbsp;&nbsp; 7024579 |
|  |  |  |  | &nbsp;&nbsp; **15349569** |
| **Education revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Collegiate Charter School of Lowell | 5.00 | &nbsp;&nbsp; 6-15-2039 | 1000000 | &nbsp;&nbsp; 1000330 |
| &nbsp;&nbsp;&nbsp; Collegiate Charter School of Lowell | 5.00 | &nbsp;&nbsp; 6-15-2049 | 1750000 | &nbsp;&nbsp; 1655285 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Lasell University | 4.00 | &nbsp;&nbsp; 7-1-2045 | 2400000 | &nbsp;&nbsp; 2054361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Northeastern <br> University<br>| 5.00 | &nbsp;&nbsp; 10-1-2044 | 7000000 | &nbsp;&nbsp; 7418559 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Suffolk University | 4.00 | &nbsp;&nbsp; 7-1-2051 | 1000000 | &nbsp;&nbsp; 810485 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Suffolk University | 6.00 | &nbsp;&nbsp; 7-1-2050 | 2750000 | &nbsp;&nbsp; 2887580 |
| &nbsp;&nbsp;&nbsp; Massachusetts Educational Financing Authority Series B AMT | 4.25 | &nbsp;&nbsp; 7-1-2032 | 1800000 | &nbsp;&nbsp; 1810566 |
| &nbsp;&nbsp;&nbsp; University of Massachusetts Building Authority Series 1 | 5.00 | &nbsp;&nbsp; 11-1-2036 | 1590000 | &nbsp;&nbsp; 1591921 |
|  |  |  |  | &nbsp;&nbsp; **19229087** |
| **GO revenue: 1.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Revere | 4.00 | &nbsp;&nbsp; 8-1-2047 | 4000000 | &nbsp;&nbsp; 3696599 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts | 4.00 | &nbsp;&nbsp; 5-1-2045 | 20000000 | &nbsp;&nbsp; 18909646 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Series A | 5.00 | &nbsp;&nbsp; 5-1-2053 | 13000000 | &nbsp;&nbsp; 13324882 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Series A | 5.00 | &nbsp;&nbsp; 1-1-2054 | 13500000 | &nbsp;&nbsp; 13850600 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 31

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Series D | 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2053 | $13540000 | &nbsp;&nbsp; $13895661 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Series E | 5.00 | &nbsp;&nbsp; 11-1-2050 | 15540000 | &nbsp;&nbsp; 15866237 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Series E | 5.25 | &nbsp;&nbsp; 9-1-2048 | 1765000 | &nbsp;&nbsp; 1805065 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Series F | 5.00 | &nbsp;&nbsp; 11-1-2041 | 5000000 | &nbsp;&nbsp; 5108783 |
| &nbsp;&nbsp;&nbsp; Town of Tyngsborough | 4.00 | &nbsp;&nbsp; 10-15-2048 | 4275000 | &nbsp;&nbsp; 3961560 |
|  |  |  |  | &nbsp;&nbsp; **90419033** |
| **Health revenue: 0.95%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Beth Israel Lahey <br> Health Obligated Group Series F<br>| 5.00 | &nbsp;&nbsp; 8-15-2045 | 5200000 | &nbsp;&nbsp; 5201500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Beth Israel Lahey <br> Health Obligated Group Series N (AG Insured)<br>| 5.50 | &nbsp;&nbsp; 7-1-2050 | 10000000 | &nbsp;&nbsp; 10720420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Boston Medical <br> Center Corp. Obligated Group Series D<br>| 5.00 | &nbsp;&nbsp; 7-1-2044 | 6000000 | &nbsp;&nbsp; 6001517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Boston Medical <br> Center Corp. Obligated Group Series E<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 5115000 | &nbsp;&nbsp; 5122923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Boston Medical <br> Center Corp. Obligated Group Series E<br>| 5.00 | &nbsp;&nbsp; 7-1-2036 | 2750000 | &nbsp;&nbsp; 2753374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Boston Medical <br> Center Corp. Obligated Group Series G<br>| 5.25 | &nbsp;&nbsp; 7-1-2048 | 7805000 | &nbsp;&nbsp; 7851071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Dana-Farber Cancer <br> Institute Obligated Group Series N<br>| 5.00 | &nbsp;&nbsp; 12-1-2046 | 3000000 | &nbsp;&nbsp; 3009200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Mass General <br> Brigham, Inc. Series A-2<br>| 4.00 | &nbsp;&nbsp; 7-1-2040 | 1000000 | &nbsp;&nbsp; 973448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Mass General <br> Brigham, Inc. Series A-2<br>| 4.00 | &nbsp;&nbsp; 7-1-2041 | 1200000 | &nbsp;&nbsp; 1161093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Mass General <br> Brigham, Inc. Series D<br>| 5.00 | &nbsp;&nbsp; 7-1-2054 | 15000000 | &nbsp;&nbsp; 15189082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Mass General <br> Brigham, Inc. Series F<br>| 5.00 | &nbsp;&nbsp; 7-1-2045 | 6000000 | &nbsp;&nbsp; 6336701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Mass General <br> Brigham, Inc. Series F<br>| 5.00 | &nbsp;&nbsp; 7-1-2046 | 8495000 | &nbsp;&nbsp; 8902559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Mass General <br> Brigham, Inc. Series Q<br>| 5.00 | &nbsp;&nbsp; 7-1-2047 | 6085000 | &nbsp;&nbsp; 6091466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series C (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 10-1-2045 | 3835000 | &nbsp;&nbsp; 3466375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts HEFA Mass General Brigham, Inc. (TD Bank N.A. <br> LOC)ø<br>| 1.50 | &nbsp;&nbsp; 7-1-2040 | 445000 | &nbsp;&nbsp; 445000 |
|  |  |  |  | &nbsp;&nbsp; **83225729** |
| **Miscellaneous revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Bay Transportation Authority Assessment Revenue <br> Series A-2<br>| 5.00 | &nbsp;&nbsp; 7-1-2052 | 9450000 | &nbsp;&nbsp; **9683810** |
| **Tax revenue: 0.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Transportation Fund Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2047 | 6485000 | &nbsp;&nbsp; 6555750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Transportation Fund Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2048 | 11510000 | &nbsp;&nbsp; 11664560 |

---

See accompanying notes to portfolio of investments

32 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Transportation Fund Revenue <br> Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 6-1-2049 | $16500000 | &nbsp;&nbsp; $16885074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Transportation Fund Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 6-1-2051 | 10000000 | &nbsp;&nbsp; 10326528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Bay Transportation Authority Sales Tax Revenue <br> Series A-1<br>| 4.00 | &nbsp;&nbsp; 7-1-2040 | 6920000 | &nbsp;&nbsp; 6971746 |
|  |  |  |  | &nbsp;&nbsp; **52403658** |
|  |  |  |  | &nbsp;&nbsp; **270310886** |
| **Michigan: 1.61%** |  |  |  |  |
| **Airport revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wayne County Airport Authority Detroit Metropolitan Series B AMT | 5.00 | &nbsp;&nbsp; 12-1-2041 | 1145000 | &nbsp;&nbsp; 1189799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wayne County Airport Authority Detroit Metropolitan Series B (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2046 | 1400000 | &nbsp;&nbsp; 1421358 |
| &nbsp;&nbsp;&nbsp; Wayne County Airport Authority Detroit Metropolitan Series G AMT | 5.00 | &nbsp;&nbsp; 12-1-2033 | 12305000 | &nbsp;&nbsp; 13470552 |
|  |  |  |  | &nbsp;&nbsp; **16081709** |
| **Education revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority Bradford Academy | 4.30 | &nbsp;&nbsp; 9-1-2030 | 705000 | &nbsp;&nbsp; 652993 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority Bradford Academy | 4.80 | &nbsp;&nbsp; 9-1-2040 | 1205000 | &nbsp;&nbsp; 979197 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority Bradford Academy | 5.00 | &nbsp;&nbsp; 9-1-2050 | 4530000 | &nbsp;&nbsp; 3309234 |
| &nbsp;&nbsp;&nbsp; Michigan Public Educational Facilities Authority Crescent Academy | 7.00 | &nbsp;&nbsp; 10-1-2036 | 910000 | &nbsp;&nbsp; 862843 |
|  |  |  |  | &nbsp;&nbsp; **5804267** |
| **GO revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Okemos Public Schools Series II (QSBLF Insured) | 5.00 | &nbsp;&nbsp; 5-1-2049 | 2250000 | &nbsp;&nbsp; 2314983 |
| &nbsp;&nbsp;&nbsp; Okemos Public Schools Series II (QSBLF Insured) | 5.00 | &nbsp;&nbsp; 5-1-2054 | 3000000 | &nbsp;&nbsp; 3039846 |
|  |  |  |  | &nbsp;&nbsp; **5354829** |
| **Health revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentwood Economic Development Corp. Holland Home Obligated <br> Group Series 2021<br>| 4.00 | &nbsp;&nbsp; 11-15-2045 | 750000 | &nbsp;&nbsp; 644345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentwood Economic Development Corp. Holland Home Obligated <br> Group Series 2022<br>| 4.00 | &nbsp;&nbsp; 11-15-2031 | 860000 | &nbsp;&nbsp; 861919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Corewell Health Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-1-2044 | 4000000 | &nbsp;&nbsp; 3999835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority McLaren Health Care Corp. Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 2-15-2047 | 3000000 | &nbsp;&nbsp; 2632473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Trinity Health Corp. Obligated Group <br> Series 2016MI<br>| 5.00 | &nbsp;&nbsp; 12-1-2034 | 8055000 | &nbsp;&nbsp; 8074984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Trinity Health Corp. Obligated Group <br> Series 2017-MI<br>| 5.00 | &nbsp;&nbsp; 12-1-2046 | 8700000 | &nbsp;&nbsp; 8758840 |
|  |  |  |  | &nbsp;&nbsp; **24972396** |
| **Housing revenue: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Michigan Municipal Bond Authority Series C (Ambac Insured) | 4.75 | &nbsp;&nbsp; 5-1-2027 | 2355000 | &nbsp;&nbsp; 2386074 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 33

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Michigan State Building Authority Series Iø | 2.52<br> %<br>| &nbsp;&nbsp; 4-15-2059 | $28280000 | &nbsp;&nbsp; $28280000 |
| &nbsp;&nbsp;&nbsp; Michigan State Building Authority Series I | 5.00 | &nbsp;&nbsp; 4-15-2041 | 14295000 | &nbsp;&nbsp; 14394652 |
|  |  |  |  | &nbsp;&nbsp; **45060726** |
| **Miscellaneous revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority County of Wayne | 4.00 | &nbsp;&nbsp; 11-1-2048 | 6000000 | &nbsp;&nbsp; **5337276** |
| **Utilities revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lansing Board of Water & Light Series A | 5.25 | &nbsp;&nbsp; 7-1-2054 | 9600000 | &nbsp;&nbsp; **9922969** |
| **Water & sewer revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Sewage Disposal System Revenue <br> Series C<br>| 5.00 | &nbsp;&nbsp; 7-1-2036 | 6905000 | &nbsp;&nbsp; 6934092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Water Supply System Revenue <br> Series D<br>| 4.00 | &nbsp;&nbsp; 7-1-2032 | 11000000 | &nbsp;&nbsp; 11012537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Water Supply System Revenue <br> Series D (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2033 | 11000000 | &nbsp;&nbsp; 11021030 |
|  |  |  |  | &nbsp;&nbsp; **28967659** |
|  |  |  |  | &nbsp;&nbsp; **141501831** |
| **Minnesota: 0.41%** |  |  |  |  |
| **GO revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Hennepin Series A | 5.00 | &nbsp;&nbsp; 12-1-2037 | 1000000 | &nbsp;&nbsp; 1026840 |
| &nbsp;&nbsp;&nbsp; Shakopee Independent School District No. 720 Series A | 4.00 | &nbsp;&nbsp; 2-1-2030 | 225000 | &nbsp;&nbsp; 227556 |
| &nbsp;&nbsp;&nbsp; Shakopee Independent School District No. 720 Series A | 4.00 | &nbsp;&nbsp; 2-1-2032 | 240000 | &nbsp;&nbsp; 242528 |
|  |  |  |  | &nbsp;&nbsp; **1496924** |
| **Health revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Allina Health Obligated Group | 4.00 | &nbsp;&nbsp; 11-15-2040 | 6000000 | &nbsp;&nbsp; 5734731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Minneapolis Fairview Health Services Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2048 | 2315000 | &nbsp;&nbsp; 1918282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Minneapolis Fairview Health Services Obligated Group <br> Series C (Bank of America N.A. LOC)ø<br>| 2.90 | &nbsp;&nbsp; 11-15-2048 | 5000000 | &nbsp;&nbsp; 5000000 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp; Minnesota Agricultural & Economic Development Board <br> HealthPartners Obligated Group<br>| 5.25 | &nbsp;&nbsp; 1-1-2047 | 10000000 | &nbsp;&nbsp; 10431653 |
|  |  |  |  | &nbsp;&nbsp; **24597184** |
| **Housing revenue: 0.05%** |  |  |  |  |
| &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 | 100000 | &nbsp;&nbsp; 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Oak Park Heights VSSA Boutwells Landing LLC (FHLMC <br> LIQ)ø<br>| 2.37 | &nbsp;&nbsp; 11-1-2035 | 4165000 | &nbsp;&nbsp; 4165000 |
|  |  |  |  | &nbsp;&nbsp; **4265000** |
| **Miscellaneous revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Minnesota Rural Water Finance Authority, Inc. BAN | 3.30 | &nbsp;&nbsp; 8-1-2026 | 2000000 | &nbsp;&nbsp; **2000568** |

---

See accompanying notes to portfolio of investments

34 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Rochester Electric Utility Revenue Series A | 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2042 | $3895000 | &nbsp;&nbsp; $**3934439** |
|  |  |  |  | &nbsp;&nbsp; **36294115** |
| **Mississippi: 0.28%** |  |  |  |  |
| **Industrial development revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mississippi Business Finance Corp. Chevron USA, Inc. Series Hø | 2.80 | &nbsp;&nbsp; 11-1-2035 | 2685000 | &nbsp;&nbsp; 2685000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Business Finance Corp. Waste Pro USA, Inc. Series A <br> AMT144Aøø<br>| 4.38 | &nbsp;&nbsp; 2-1-2048 | 12500000 | &nbsp;&nbsp; 12553104 |
|  |  |  |  | &nbsp;&nbsp; **15238104** |
| **Miscellaneous revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Development Bank City of Jackson Water & Sewer <br> System Revenue (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2030 | 4660000 | &nbsp;&nbsp; 4705290 |
| &nbsp;&nbsp;&nbsp; Mississippi Development Bank Lamar County School District | 5.25 | &nbsp;&nbsp; 6-1-2045 | 1075000 | &nbsp;&nbsp; 1150971 |
|  |  |  |  | &nbsp;&nbsp; **5856261** |
| **Tobacco revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Mississippi ABC Revenues | 5.00 | &nbsp;&nbsp; 10-1-2049 | 3190000 | &nbsp;&nbsp; **3255485** |
|  |  |  |  | &nbsp;&nbsp; **24349850** |
| **Missouri: 0.51%** |  |  |  |  |
| **Education revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; HEFA of the State of Missouri BSDS, Inc.144A | 6.25 | &nbsp;&nbsp; 6-1-2046 | 9675000 | &nbsp;&nbsp; **9484150** |
| **GO revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; St. Louis School District | 4.00 | &nbsp;&nbsp; 4-1-2030 | 4840000 | &nbsp;&nbsp; **4840000** |
| **Miscellaneous revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kansas City IDA Airport Revenue Series B AMT | 5.00 | &nbsp;&nbsp; 3-1-2037 | 3000000 | &nbsp;&nbsp; 3087425 |
| &nbsp;&nbsp;&nbsp; Kansas City IDA Airport Revenue Series B AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2049 | 23075000 | &nbsp;&nbsp; 23089373 |
|  |  |  |  | &nbsp;&nbsp; **26176798** |
| **Water & sewer revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Kansas City Water Revenue Series A | 5.00 | &nbsp;&nbsp; 12-1-2048 | 4500000 | &nbsp;&nbsp; **4655980** |
|  |  |  |  | &nbsp;&nbsp; **45156928** |
| **Nebraska: 0.47%** |  |  |  |  |
| **Health revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Douglas County Hospital Authority No. 2 Children's Hospital <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2040 | 1150000 | &nbsp;&nbsp; **1111788** |
| **Utilities revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Plains Energy Project No. 3 Series A | 5.00 | &nbsp;&nbsp; 9-1-2033 | 6000000 | &nbsp;&nbsp; 6275282 |
| &nbsp;&nbsp;&nbsp; Central Plains Energy Project Series A-1øø | 5.00 | &nbsp;&nbsp; 8-1-2055 | 32355000 | &nbsp;&nbsp; 34249330 |
|  |  |  |  | &nbsp;&nbsp; **40524612** |
|  |  |  |  | &nbsp;&nbsp; **41636400** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 35

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Nevada: 1.54%** |  |  |  |  |
| **GO revenue: 1.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Henderson Series A-1 | 4.00<br> %<br>| &nbsp;&nbsp; 6-1-2045 | $4610000 | &nbsp;&nbsp; $4454186 |
| &nbsp;&nbsp;&nbsp; City of Henderson Series B-1 | 4.00 | &nbsp;&nbsp; 6-1-2039 | 4060000 | &nbsp;&nbsp; 4077826 |
| &nbsp;&nbsp;&nbsp; City of Henderson Series B-1 | 4.00 | &nbsp;&nbsp; 6-1-2040 | 3340000 | &nbsp;&nbsp; 3339626 |
| &nbsp;&nbsp;&nbsp; City of Las Vegas Series A | 4.00 | &nbsp;&nbsp; 2-1-2038 | 1335000 | &nbsp;&nbsp; 1344782 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2035 | 9585000 | &nbsp;&nbsp; 9636789 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2036 | 850000 | &nbsp;&nbsp; 860032 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2037 | 900000 | &nbsp;&nbsp; 905435 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2038 | 850000 | &nbsp;&nbsp; 852500 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2039 | 1000000 | &nbsp;&nbsp; 999091 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 6-15-2032 | 900000 | &nbsp;&nbsp; 972078 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 6-15-2033 | 825000 | &nbsp;&nbsp; 887524 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 6-15-2034 | 950000 | &nbsp;&nbsp; 1018498 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 6-15-2035 | 1000000 | &nbsp;&nbsp; 1066991 |
| &nbsp;&nbsp;&nbsp; County of Clark Series A | 5.00 | &nbsp;&nbsp; 6-1-2043 | 9360000 | &nbsp;&nbsp; 9614276 |
| &nbsp;&nbsp;&nbsp; County of Clark Series A | 5.00 | &nbsp;&nbsp; 5-1-2048 | 50215000 | &nbsp;&nbsp; 51043342 |
| &nbsp;&nbsp;&nbsp; County of Clark Series C | 4.00 | &nbsp;&nbsp; 7-1-2032 | 6000000 | &nbsp;&nbsp; 6062494 |
| &nbsp;&nbsp;&nbsp; Las Vegas Valley Water District Series A | 4.00 | &nbsp;&nbsp; 6-1-2034 | 4600000 | &nbsp;&nbsp; 4790088 |
|  |  |  |  | &nbsp;&nbsp; **101925558** |
| **Industrial development revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Clark Southern California Edison Co. | 2.10 | &nbsp;&nbsp; 6-1-2031 | 1250000 | &nbsp;&nbsp; **1135346** |
| **Tax revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Las Vegas Series A | 5.00 | &nbsp;&nbsp; 6-1-2044 | 1000000 | &nbsp;&nbsp; 1075921 |
| &nbsp;&nbsp;&nbsp; City of Las Vegas Series A | 5.00 | &nbsp;&nbsp; 6-1-2051 | 12000000 | &nbsp;&nbsp; 12384926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clark Sales & Excise Tax Revenue Streets & Highway <br> Project<br>| 4.00 | &nbsp;&nbsp; 7-1-2043 | 4500000 | &nbsp;&nbsp; 4506433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Convention & Visitors Authority Clark County Combined <br> Room Tax Revenue Series B<br>| 4.00 | &nbsp;&nbsp; 7-1-2049 | 10000000 | &nbsp;&nbsp; 8852089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Convention & Visitors Authority Combined Room Tax <br> Revenue Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2049 | 6000000 | &nbsp;&nbsp; 6137360 |
|  |  |  |  | &nbsp;&nbsp; **32956729** |
|  |  |  |  | &nbsp;&nbsp; **136017633** |
| **New Hampshire: 0.92%** |  |  |  |  |
| **Education revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority University of Nevada <br> Reno Series A (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 6-1-2051 | 10000000 | &nbsp;&nbsp; 10362194 |
| &nbsp;&nbsp;&nbsp; New Hampshire HEFA Act University System | 5.00 | &nbsp;&nbsp; 7-1-2040 | 6000000 | &nbsp;&nbsp; 6001985 |
| &nbsp;&nbsp;&nbsp; New Hampshire HEFA Act University System (BAM Insured) | 5.25 | &nbsp;&nbsp; 7-1-2048 | 5860000 | &nbsp;&nbsp; 6088231 |
|  |  |  |  | &nbsp;&nbsp; **22452410** |
| **Health revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Hampshire HEFA Act Concord Hospital Obligated Group | 5.00 | &nbsp;&nbsp; 10-1-2047 | 5000000 | &nbsp;&nbsp; 5012521 |

---

See accompanying notes to portfolio of investments

36 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire HEFA Act Dartmouth-Hitchcock Obligated Group <br> Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 8-1-2036 | $2660000 | &nbsp;&nbsp; $2727368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Municipal Products, Inc. Trust Series 2025-C24 (Royal Bank of <br> Canada LOC, Royal Bank of Canada LIQ)144Aø<br>| 2.46 | &nbsp;&nbsp; 11-1-2041 | 20000000 | &nbsp;&nbsp; 20000000 |
|  |  |  |  | &nbsp;&nbsp; **27739889** |
| **Housing revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Municipal Certificates <br> Class A Series 1-A<br>| 4.13 | &nbsp;&nbsp; 1-20-2034 | 5858161 | &nbsp;&nbsp; 5872540 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Series 1øø | 4.13 | &nbsp;&nbsp; 4-20-2043 | 5000000 | &nbsp;&nbsp; 4857955 |
|  |  |  |  | &nbsp;&nbsp; **10730495** |
| **Resource recovery revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority United Illuminating Co. <br> Series A<br>| 4.50 | &nbsp;&nbsp; 10-1-2033 | 2560000 | &nbsp;&nbsp; 2646647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Waste Management, <br> Inc. Series A AMTøø<br>| 4.00 | &nbsp;&nbsp; 10-1-2033 | 17000000 | &nbsp;&nbsp; 17021435 |
|  |  |  |  | &nbsp;&nbsp; **19668082** |
|  |  |  |  | &nbsp;&nbsp; **80590876** |
| **New Jersey: 1.06%** |  |  |  |  |
| **Airport revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Jersey Port Corp. Series S-1 | 5.00 | &nbsp;&nbsp; 1-1-2039 | 1350000 | &nbsp;&nbsp; **1350773** |
| **Education revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantic County Improvement Authority Stockton University <br> Series A (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2047 | 750000 | &nbsp;&nbsp; **681135** |
| **Health revenue: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority AHS Hospital <br> Corp. Series B (Bank of America N.A. LOC)ø<br>| 2.46 | &nbsp;&nbsp; 7-1-2036 | 100000 | &nbsp;&nbsp; **100000** |
| **Housing revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Garden State Preservation Trust Series A (AG Insured) | 5.75 | &nbsp;&nbsp; 11-1-2028 | 9510000 | &nbsp;&nbsp; 9975266 |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Portal North Bridge Project Series A | 5.00 | &nbsp;&nbsp; 11-1-2038 | 5000000 | &nbsp;&nbsp; 5385505 |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Portal North Bridge Project Series A | 5.25 | &nbsp;&nbsp; 11-1-2041 | 3000000 | &nbsp;&nbsp; 3239618 |
| &nbsp;&nbsp;&nbsp; Union County Utilities Authority Covanta Union LLC Series A AMT | 5.25 | &nbsp;&nbsp; 12-1-2031 | 8950000 | &nbsp;&nbsp; 8967208 |
|  |  |  |  | &nbsp;&nbsp; **27567597** |
| **Industrial development revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey EDA United Airlines, Inc. | 5.25 | &nbsp;&nbsp; 9-15-2029 | 4210000 | &nbsp;&nbsp; **4214888** |
| **Miscellaneous revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Motor Vehicle Surcharge Revenue Series A | 3.13 | &nbsp;&nbsp; 7-1-2029 | 2620000 | &nbsp;&nbsp; 2600390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Newark Housing Authority Port Authority of New York & New Jersey <br> (NPFGC Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2032 | 7620000 | &nbsp;&nbsp; 8087414 |
|  |  |  |  | &nbsp;&nbsp; **10687804** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 37

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue: 0.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A¤ | 0.00<br> %<br>| &nbsp;&nbsp; 12-15-2026 | $1150000 | &nbsp;&nbsp; $1127364 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A¤ | 0.00 | &nbsp;&nbsp; 12-15-2030 | 8000000 | &nbsp;&nbsp; 6865344 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A¤ | 0.00 | &nbsp;&nbsp; 12-15-2031 | 4500000 | &nbsp;&nbsp; 3723526 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A | 4.25 | &nbsp;&nbsp; 6-15-2040 | 4375000 | &nbsp;&nbsp; 4422224 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A CAB¤ | 0.00 | &nbsp;&nbsp; 12-15-2039 | 10000000 | &nbsp;&nbsp; 5630615 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2038 | 2000000 | &nbsp;&nbsp; 2150217 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2039 | 3000000 | &nbsp;&nbsp; 3163452 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.25 | &nbsp;&nbsp; 6-15-2050 | 7000000 | &nbsp;&nbsp; 7323937 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series CC | 5.25 | &nbsp;&nbsp; 6-15-2046 | 6000000 | &nbsp;&nbsp; 6614098 |
| &nbsp;&nbsp;&nbsp; South Jersey Transportation Authority Series A | 5.00 | &nbsp;&nbsp; 11-1-2041 | 1000000 | &nbsp;&nbsp; 1057126 |
| &nbsp;&nbsp;&nbsp; South Jersey Transportation Authority Series A | 5.25 | &nbsp;&nbsp; 11-1-2052 | 1500000 | &nbsp;&nbsp; 1538040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XX1405 <br> (Barclays Bank plc LIQ)144Aø<br>| 2.88 | &nbsp;&nbsp; 1-1-2055 | 5035000 | &nbsp;&nbsp; 5035000 |
|  |  |  |  | &nbsp;&nbsp; **48650943** |
|  |  |  |  | &nbsp;&nbsp; **93253140** |
| **New Mexico: 0.13%** |  |  |  |  |
| **Industrial development revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Farmington Southern California Edison Co. | 1.80 | &nbsp;&nbsp; 4-1-2029 | 5000000 | &nbsp;&nbsp; 4692289 |
| &nbsp;&nbsp;&nbsp; City of Farmington Southern California Edison Co. Series B | 1.80 | &nbsp;&nbsp; 4-1-2029 | 7000000 | &nbsp;&nbsp; 6569205 |
|  |  |  |  | &nbsp;&nbsp; **11261494** |
| **New York: 11.75%** |  |  |  |  |
| **Airport revenue: 2.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Transportation Infrastructure Purpose <br> Obligated Group AMT<br>| 5.50 | &nbsp;&nbsp; 7-1-2044 | 1000000 | &nbsp;&nbsp; 1067036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Transportation Infrastructure Purpose <br> Obligated Group AMT<br>| 5.50 | &nbsp;&nbsp; 7-1-2045 | 1250000 | &nbsp;&nbsp; 1322563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Transportation Infrastructure Purpose <br> Obligated Group AMT<br>| 5.50 | &nbsp;&nbsp; 7-1-2050 | 5500000 | &nbsp;&nbsp; 5664823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.63 | &nbsp;&nbsp; 4-1-2040 | 6250000 | &nbsp;&nbsp; 6567352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 6.00 | &nbsp;&nbsp; 4-1-2035 | 3000000 | &nbsp;&nbsp; 3289500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC AMT<br>| 5.00 | &nbsp;&nbsp; 12-1-2037 | 2000000 | &nbsp;&nbsp; 2099009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC AMT<br>| 5.00 | &nbsp;&nbsp; 12-1-2038 | 6000000 | &nbsp;&nbsp; 6265085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC AMT<br>| 5.00 | &nbsp;&nbsp; 12-1-2039 | 13000000 | &nbsp;&nbsp; 13511341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC AMT<br>| 5.00 | &nbsp;&nbsp; 12-1-2042 | 3385000 | &nbsp;&nbsp; 3479936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC AMT (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2040 | 3000000 | &nbsp;&nbsp; 3144076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series A AMT<br>| 4.00 | &nbsp;&nbsp; 12-1-2039 | 700000 | &nbsp;&nbsp; 660164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series A AMT<br>| 4.00 | &nbsp;&nbsp; 12-1-2040 | 900000 | &nbsp;&nbsp; 838571 |

---

See accompanying notes to portfolio of investments

38 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Airport revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series A AMT<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2032 | $1000000 | &nbsp;&nbsp; $1058609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series A AMT<br>| 5.00 | &nbsp;&nbsp; 12-1-2037 | 700000 | &nbsp;&nbsp; 725221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2035 | 2475000 | &nbsp;&nbsp; 2634833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2036 | 1750000 | &nbsp;&nbsp; 1850897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series C<br>| 5.00 | &nbsp;&nbsp; 12-1-2037 | 1750000 | &nbsp;&nbsp; 1839582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK Millennium <br> Partners LLC Series A AMT<br>| 5.50 | &nbsp;&nbsp; 12-31-2054 | 17000000 | &nbsp;&nbsp; 17117876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK Millennium <br> Partners LLC Series A AMT (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 12-31-2054 | 5000000 | &nbsp;&nbsp; 5028082 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 5.50 | &nbsp;&nbsp; 6-30-2054 | 3000000 | &nbsp;&nbsp; 3023214 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 5.50 | &nbsp;&nbsp; 6-30-2060 | 18000000 | &nbsp;&nbsp; 18027470 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 6.00 | &nbsp;&nbsp; 6-30-2044 | 2000000 | &nbsp;&nbsp; 2180042 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 6.00 | &nbsp;&nbsp; 6-30-2050 | 2500000 | &nbsp;&nbsp; 2649952 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 6.00 | &nbsp;&nbsp; 6-30-2054 | 6500000 | &nbsp;&nbsp; 6733048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 6-30-2049 | 9000000 | &nbsp;&nbsp; 8945930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 6-30-2054 | 5000000 | &nbsp;&nbsp; 4948710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT <br> (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 6-30-2049 | 5000000 | &nbsp;&nbsp; 5070681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. LaGuardia Gateway <br> Partners LLC Series A-P3 AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2041 | 3250000 | &nbsp;&nbsp; 3251136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. LaGuardia Gateway <br> Partners LLC Series A-P3 AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2046 | 10435000 | &nbsp;&nbsp; 10434491 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 205th | 5.25 | &nbsp;&nbsp; 11-15-2039 | 16580000 | &nbsp;&nbsp; 17075969 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 211 | 4.00 | &nbsp;&nbsp; 9-1-2043 | 7000000 | &nbsp;&nbsp; 6834296 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 211 | 5.00 | &nbsp;&nbsp; 9-1-2048 | 2000000 | &nbsp;&nbsp; 2044342 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 218 AMT | 4.00 | &nbsp;&nbsp; 11-1-2041 | 2275000 | &nbsp;&nbsp; 2116477 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 221 AMT | 4.00 | &nbsp;&nbsp; 7-15-2045 | 5000000 | &nbsp;&nbsp; 4590133 |
|  |  |  |  | &nbsp;&nbsp; **176090447** |
| **Education revenue: 0.91%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Babylon L D Corp. II Series A | 6.65 | &nbsp;&nbsp; 2-1-2053 | 7265000 | &nbsp;&nbsp; 7304279 |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp. REN 4520 83rd Street LLC Series A | 4.75 | &nbsp;&nbsp; 6-15-2040 | 1000000 | &nbsp;&nbsp; 985920 |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp. REN 4520 83rd Street LLC Series A | 5.25 | &nbsp;&nbsp; 6-15-2045 | 1000000 | &nbsp;&nbsp; 991917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. South Bronx Charter School for <br> International Cultures & The Arts Series A144A<br>| 6.75 | &nbsp;&nbsp; 4-15-2043 | 2000000 | &nbsp;&nbsp; 2077271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. South Bronx Charter School for <br> International Cultures & The Arts Series B144A<br>| 6.75 | &nbsp;&nbsp; 4-15-2043 | 3290000 | &nbsp;&nbsp; 3415206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2040 | 3400000 | &nbsp;&nbsp; 3272230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2041 | 3450000 | &nbsp;&nbsp; 3277133 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 39

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 4.00<br> %<br>| &nbsp;&nbsp; 9-1-2044 | $1025000 | &nbsp;&nbsp; $951597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Zeta Charter Schools, Inc. Obligated <br> Group Series A144A<br>| 5.25 | &nbsp;&nbsp; 6-1-2046 | 1440000 | &nbsp;&nbsp; 1400639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Zeta Charter Schools, Inc. Obligated <br> Group Series B144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2036 | 14000000 | &nbsp;&nbsp; 14385312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter <br> School Series A<br>| 4.60 | &nbsp;&nbsp; 2-1-2051 | 5000000 | &nbsp;&nbsp; 3849128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter <br> School Series A<br>| 5.73 | &nbsp;&nbsp; 2-1-2050 | 10030000 | &nbsp;&nbsp; 9144822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Evergreen Charter <br> School, Inc. Series A<br>| 5.25 | &nbsp;&nbsp; 6-15-2042 | 6085000 | &nbsp;&nbsp; 6149959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. University of <br> Rochester Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2053 | 7000000 | &nbsp;&nbsp; 7163590 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Barnard College Series A | 4.00 | &nbsp;&nbsp; 7-1-2045 | 1270000 | &nbsp;&nbsp; 1140280 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Barnard College Series A | 4.00 | &nbsp;&nbsp; 7-1-2049 | 1000000 | &nbsp;&nbsp; 839564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Icahn School of Medicine at <br> Mount Sinai Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2040 | 3000000 | &nbsp;&nbsp; 3001955 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Iona College Series 2022 | 5.00 | &nbsp;&nbsp; 7-1-2027 | 335000 | &nbsp;&nbsp; 342279 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2049 | 4265000 | &nbsp;&nbsp; 4347368 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority St. John's University Series A | 4.00 | &nbsp;&nbsp; 7-1-2048 | 2000000 | &nbsp;&nbsp; 1739959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XM1250 <br> (Royal Bank of Canada LIQ)144Aø<br>| 2.42 | &nbsp;&nbsp; 12-1-2032 | 4060000 | &nbsp;&nbsp; 4060000 |
|  |  |  |  | &nbsp;&nbsp; **79840408** |
| **GO revenue: 1.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Ithaca Series A BAN | 4.25 | &nbsp;&nbsp; 2-12-2027 | 4000000 | &nbsp;&nbsp; 4027163 |
| &nbsp;&nbsp;&nbsp; City of New York Series A-1 | 5.25 | &nbsp;&nbsp; 9-1-2042 | 8750000 | &nbsp;&nbsp; 9375190 |
| &nbsp;&nbsp;&nbsp; City of New York Series A-1 | 5.25 | &nbsp;&nbsp; 9-1-2043 | 21165000 | &nbsp;&nbsp; 22571357 |
| &nbsp;&nbsp;&nbsp; City of New York Series A6 (JPMorgan Chase Bank N.A. SPA)ø | 2.75 | &nbsp;&nbsp; 8-1-2044 | 18080000 | &nbsp;&nbsp; 18080000 |
| &nbsp;&nbsp;&nbsp; City of New York Series B-1 | 5.00 | &nbsp;&nbsp; 10-1-2038 | 2650000 | &nbsp;&nbsp; 2780331 |
| &nbsp;&nbsp;&nbsp; City of New York Series C | 4.00 | &nbsp;&nbsp; 8-1-2039 | 3000000 | &nbsp;&nbsp; 2985668 |
| &nbsp;&nbsp;&nbsp; City of New York Series C | 5.25 | &nbsp;&nbsp; 3-1-2053 | 37500000 | &nbsp;&nbsp; 38742064 |
| &nbsp;&nbsp;&nbsp; City of New York Series D-1 | 5.25 | &nbsp;&nbsp; 5-1-2041 | 6000000 | &nbsp;&nbsp; 6453733 |
| &nbsp;&nbsp;&nbsp; City of New York Series D-1 | 5.25 | &nbsp;&nbsp; 5-1-2042 | 1000000 | &nbsp;&nbsp; 1068164 |
| &nbsp;&nbsp;&nbsp; City of New York Series E1 | 5.25 | &nbsp;&nbsp; 4-1-2047 | 10000000 | &nbsp;&nbsp; 10422671 |
| &nbsp;&nbsp;&nbsp; City of New York Series E-1 | 5.00 | &nbsp;&nbsp; 3-1-2039 | 8800000 | &nbsp;&nbsp; 9044310 |
| &nbsp;&nbsp;&nbsp; City of New York Series F-1 | 5.00 | &nbsp;&nbsp; 3-1-2043 | 4000000 | &nbsp;&nbsp; 4187247 |
| &nbsp;&nbsp;&nbsp; City of New York Series F-1 | 5.00 | &nbsp;&nbsp; 3-1-2050 | 6500000 | &nbsp;&nbsp; 6627834 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series C (AG Insured) | 5.00 | &nbsp;&nbsp; 3-15-2036 | 2000000 | &nbsp;&nbsp; 2189306 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series C (AG Insured) | 5.00 | &nbsp;&nbsp; 3-15-2037 | 1100000 | &nbsp;&nbsp; 1197533 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series C (AG Insured) | 5.00 | &nbsp;&nbsp; 3-15-2038 | 1140000 | &nbsp;&nbsp; 1235669 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series F (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-15-2040 | 850000 | &nbsp;&nbsp; 912584 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series F (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-15-2041 | 750000 | &nbsp;&nbsp; 800348 |
| &nbsp;&nbsp;&nbsp; City of Yonkers Series F (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-15-2042 | 1000000 | &nbsp;&nbsp; 1061655 |
| &nbsp;&nbsp;&nbsp; Village of Valley Stream Series A BAN | 5.13 | &nbsp;&nbsp; 5-8-2026 | 3000000 | &nbsp;&nbsp; 3002784 |
|  |  |  |  | &nbsp;&nbsp; **146765611** |

---

See accompanying notes to portfolio of investments

40 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue: 0.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Catholic Health System <br> Obligated Group Series B (Manufacturers & Traders LOC)ø<br>| 2.53<br> %<br>| &nbsp;&nbsp; 7-1-2048 | $9425000 | &nbsp;&nbsp; $9425000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Montefiore Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 8-1-2036 | 9615000 | &nbsp;&nbsp; 9101016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Montefiore Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 8-1-2037 | 9965000 | &nbsp;&nbsp; 9308308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Montefiore Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 9-1-2038 | 2890000 | &nbsp;&nbsp; 2660870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Mount Sinai Hospital Obligated <br> Group<br>| 5.25 | &nbsp;&nbsp; 7-1-2050 | 6000000 | &nbsp;&nbsp; 5944891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westchester County Local Development Corp. Health Care Corp. <br> Obligated Group (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 11-1-2034 | 1000000 | &nbsp;&nbsp; 1107566 |
|  |  |  |  | &nbsp;&nbsp; **37547651** |
| **Housing revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Building Aid Revenue <br> Series S-3A<br>| 4.00 | &nbsp;&nbsp; 7-15-2038 | 8500000 | &nbsp;&nbsp; 8524805 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2034 | 5000 | &nbsp;&nbsp; 5284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York Mortgage Agency Homeowner Mortgage <br> Revenue Series 247 (TD Bank N.A. SPA)ø<br>| 2.45 | &nbsp;&nbsp; 10-1-2052 | 3600000 | &nbsp;&nbsp; 3600000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yonkers Industrial Development Agency New Community School <br> Project<br>| 5.00 | &nbsp;&nbsp; 5-1-2047 | 5000000 | &nbsp;&nbsp; 5157419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yonkers Industrial Development Agency New Community School <br> Project<br>| 5.25 | &nbsp;&nbsp; 5-1-2051 | 1600000 | &nbsp;&nbsp; 1657598 |
|  |  |  |  | &nbsp;&nbsp; **18945106** |
| **Industrial development revenue: 0.75%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp. One Bryant Park LLC Class 3 | 2.80 | &nbsp;&nbsp; 9-15-2069 | 1000000 | &nbsp;&nbsp; 933919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority <br> Rochester Gas & Electric Corp. Series B<br>| 3.80 | &nbsp;&nbsp; 8-1-2032 | 5000000 | &nbsp;&nbsp; 5070315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. American Airlines, Inc. <br> AMT<br>| 3.00 | &nbsp;&nbsp; 8-1-2031 | 2000000 | &nbsp;&nbsp; 1901861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2032 | 12000000 | &nbsp;&nbsp; 12266810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2034 | 5005000 | &nbsp;&nbsp; 5099212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2035 | 20000000 | &nbsp;&nbsp; 20839956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2040 | 18500000 | &nbsp;&nbsp; 18760658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Empire State Thruway <br> Partners LLC AMT<br>| 4.00 | &nbsp;&nbsp; 10-31-2046 | 1515000 | &nbsp;&nbsp; 1354397 |
|  |  |  |  | &nbsp;&nbsp; **66227128** |
| **Miscellaneous revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp. Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2047 | 8000000 | &nbsp;&nbsp; 7294466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Development Agency Queens Ballpark <br> Co. LLC Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2031 | 1000000 | &nbsp;&nbsp; 1087343 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 41

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Liberty Development Corp. Port Authority of New York & <br> New Jersey Series 1<br>| 4.00<br> %<br>| &nbsp;&nbsp; 2-15-2043 | $4500000 | &nbsp;&nbsp; $4242246 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2034 | 1745000 | &nbsp;&nbsp; 1818160 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2035 | 1000000 | &nbsp;&nbsp; 1039984 |
| &nbsp;&nbsp;&nbsp; Suffolk Regional Off-Track Betting Corp. | 6.00 | &nbsp;&nbsp; 12-1-2053 | 3000000 | &nbsp;&nbsp; 3050446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2025-<br> XL0583 (JPMorgan Chase Bank N.A. LIQ)144Aø<br>| 2.80 | &nbsp;&nbsp; 12-1-2032 | 6605000 | &nbsp;&nbsp; 6605000 |
| &nbsp;&nbsp;&nbsp; Western Regional Off-Track Betting Corp.144A | 4.13 | &nbsp;&nbsp; 12-1-2041 | 2650000 | &nbsp;&nbsp; 2439985 |
|  |  |  |  | &nbsp;&nbsp; **27577630** |
| **Tax revenue: 3.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 3-15-2041 | 3750000 | &nbsp;&nbsp; 3954955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 3-15-2042 | 4075000 | &nbsp;&nbsp; 4283444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series C<br>| 4.00 | &nbsp;&nbsp; 3-15-2042 | 8045000 | &nbsp;&nbsp; 7774389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series C<br>| 5.00 | &nbsp;&nbsp; 3-15-2047 | 8000000 | &nbsp;&nbsp; 8243383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series E<br>| 4.00 | &nbsp;&nbsp; 3-15-2043 | 8040000 | &nbsp;&nbsp; 7684714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series E<br>| 4.00 | &nbsp;&nbsp; 3-15-2046 | 5670000 | &nbsp;&nbsp; 5235609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series A<br>| 5.00 | &nbsp;&nbsp; 5-1-2045 | 5000000 | &nbsp;&nbsp; 5282074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series A-1<br>| 4.00 | &nbsp;&nbsp; 8-1-2041 | 1900000 | &nbsp;&nbsp; 1874809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series A2<br>| 5.00 | &nbsp;&nbsp; 5-1-2038 | 5000000 | &nbsp;&nbsp; 5219815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series A-2<br>| 5.00 | &nbsp;&nbsp; 8-1-2037 | 12140000 | &nbsp;&nbsp; 12409475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series A-2 (Bank of America N.A. SPA)ø<br>| 2.90 | &nbsp;&nbsp; 5-1-2055 | 5000000 | &nbsp;&nbsp; 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series B<br>| 5.25 | &nbsp;&nbsp; 5-1-2048 | 5175000 | &nbsp;&nbsp; 5465982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series B<br>| 5.50 | &nbsp;&nbsp; 5-1-2044 | 5770000 | &nbsp;&nbsp; 6307630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series B<br>| 5.50 | &nbsp;&nbsp; 5-1-2047 | 7040000 | &nbsp;&nbsp; 7537423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series B-1<br>| 4.00 | &nbsp;&nbsp; 8-1-2041 | 5580000 | &nbsp;&nbsp; 5462503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series B-1<br>| 4.00 | &nbsp;&nbsp; 11-1-2041 | 5000000 | &nbsp;&nbsp; 4888910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series B-1<br>| 4.00 | &nbsp;&nbsp; 8-1-2042 | 10000000 | &nbsp;&nbsp; 9637288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series C-1<br>| 4.00 | &nbsp;&nbsp; 5-1-2043 | 3000000 | &nbsp;&nbsp; 2905932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series C-1<br>| 5.00 | &nbsp;&nbsp; 5-1-2050 | 11105000 | &nbsp;&nbsp; 11392812 |

---

See accompanying notes to portfolio of investments

42 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series C-3<br>| 4.00<br> %<br>| &nbsp;&nbsp; 5-1-2043 | $2335000 | &nbsp;&nbsp; $2264543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series C-3<br>| 4.00 | &nbsp;&nbsp; 5-1-2044 | 10710000 | &nbsp;&nbsp; 10192656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series D<br>| 5.00 | &nbsp;&nbsp; 5-1-2049 | 3900000 | &nbsp;&nbsp; 4007755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series D-1<br>| 5.50 | &nbsp;&nbsp; 11-1-2045 | 21670000 | &nbsp;&nbsp; 23217505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series E-1<br>| 4.00 | &nbsp;&nbsp; 2-1-2038 | 4000000 | &nbsp;&nbsp; 4021929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series F-1<br>| 5.00 | &nbsp;&nbsp; 11-1-2039 | 12000000 | &nbsp;&nbsp; 13121020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series F-1<br>| 5.00 | &nbsp;&nbsp; 5-1-2042 | 2390000 | &nbsp;&nbsp; 2421128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series F-1<br>| 5.00 | &nbsp;&nbsp; 2-1-2049 | 7695000 | &nbsp;&nbsp; 7892362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series H<br>| 5.00 | &nbsp;&nbsp; 11-1-2039 | 4960000 | &nbsp;&nbsp; 5423355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2034 | 3790000 | &nbsp;&nbsp; 3819540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 3-15-2043 | 6750000 | &nbsp;&nbsp; 6995198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series A<br>| 5.25 | &nbsp;&nbsp; 3-15-2052 | 4500000 | &nbsp;&nbsp; 4687717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series D<br>| 4.00 | &nbsp;&nbsp; 2-15-2039 | 5000000 | &nbsp;&nbsp; 5002144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series D<br>| 5.00 | &nbsp;&nbsp; 2-15-2048 | 12500000 | &nbsp;&nbsp; 12821334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series E<br>| 4.00 | &nbsp;&nbsp; 3-15-2042 | 6000000 | &nbsp;&nbsp; 5825185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series E<br>| 4.00 | &nbsp;&nbsp; 3-15-2044 | 2700000 | &nbsp;&nbsp; 2551140 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Sales Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 3-15-2054 | 5000000 | &nbsp;&nbsp; 5118913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Thruway Authority Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 3-15-2048 | 10000000 | &nbsp;&nbsp; 10261975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Thruway Authority Personal Income Tax Revenue <br> Series A-1<br>| 4.00 | &nbsp;&nbsp; 3-15-2044 | 5000000 | &nbsp;&nbsp; 4717296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF1942 <br> (Bank of America N.A. LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 11-1-2045 | 3520000 | &nbsp;&nbsp; 3520000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF3481 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 3-15-2056 | 13600000 | &nbsp;&nbsp; 13600000 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Sales Tax Revenue Series A-1 | 5.25 | &nbsp;&nbsp; 5-15-2064 | 4000000 | &nbsp;&nbsp; 4127477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Metropolitan Transportation <br> Authority Payroll Mobility Tax Revenue Series A<br>| 5.00 | &nbsp;&nbsp; 5-15-2047 | 15000000 | &nbsp;&nbsp; 15423693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Metropolitan Transportation <br> Authority Payroll Mobility Tax Revenue Series C<br>| 5.00 | &nbsp;&nbsp; 5-15-2047 | 8000000 | &nbsp;&nbsp; 8238928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Metropolitan Transportation <br> Authority Payroll Mobility Tax Revenue Series C-1A<br>| 4.00 | &nbsp;&nbsp; 5-15-2042 | 2250000 | &nbsp;&nbsp; 2201698 |
|  |  |  |  | &nbsp;&nbsp; **302035638** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 43

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue: 0.84%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series A | 5.25<br> %<br>| &nbsp;&nbsp; 11-15-2049 | $10000000 | &nbsp;&nbsp; $10330276 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series A-1 (AG Insured) | 4.00 | &nbsp;&nbsp; 11-15-2041 | 3740000 | &nbsp;&nbsp; 3539680 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series A2 | 5.00 | &nbsp;&nbsp; 11-15-2027 | 12640000 | &nbsp;&nbsp; 12961673 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series C | 5.00 | &nbsp;&nbsp; 11-15-2040 | 3425000 | &nbsp;&nbsp; 3504115 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series C (AG Insured) | 5.00 | &nbsp;&nbsp; 11-15-2041 | 9700000 | &nbsp;&nbsp; 10068587 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series C (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-15-2042 | 3005000 | &nbsp;&nbsp; 3110617 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Series A | 5.00 | &nbsp;&nbsp; 11-15-2044 | 3975000 | &nbsp;&nbsp; 4070241 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Series A | 5.00 | &nbsp;&nbsp; 11-15-2046 | 10000000 | &nbsp;&nbsp; 10517378 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Series A | 5.00 | &nbsp;&nbsp; 11-15-2047 | 4000000 | &nbsp;&nbsp; 4135686 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Series A | 5.00 | &nbsp;&nbsp; 11-15-2049 | 7750000 | &nbsp;&nbsp; 7934322 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Series A | 5.50 | &nbsp;&nbsp; 11-15-2057 | 4000000 | &nbsp;&nbsp; 4186730 |
|  |  |  |  | &nbsp;&nbsp; **74359305** |
| **Utilities revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Long Island Power Authority Series Bøø | 3.00 | &nbsp;&nbsp; 9-1-2055 | 10000000 | &nbsp;&nbsp; **10006002** |
| **Water & sewer revenue: 1.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series AA<br>| 5.25 | &nbsp;&nbsp; 6-15-2053 | 5000000 | &nbsp;&nbsp; 5221410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series AA-1<br>| 5.25 | &nbsp;&nbsp; 6-15-2052 | 3240000 | &nbsp;&nbsp; 3382141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series AA-4 (State Street Bank & Trust Co. SPA)ø<br>| 2.75 | &nbsp;&nbsp; 6-15-2049 | 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series BB-1<br>| 5.00 | &nbsp;&nbsp; 6-15-2046 | 8000000 | &nbsp;&nbsp; 8096497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series BB-1<br>| 5.25 | &nbsp;&nbsp; 6-15-2054 | 7000000 | &nbsp;&nbsp; 7273818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series BB-1 (Bank of America N.A. SPA)ø<br>| 2.90 | &nbsp;&nbsp; 6-15-2049 | 4000000 | &nbsp;&nbsp; 4000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series CC-1<br>| 5.00 | &nbsp;&nbsp; 6-15-2049 | 12240000 | &nbsp;&nbsp; 12503498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series CC-1<br>| 5.25 | &nbsp;&nbsp; 6-15-2054 | 11005000 | &nbsp;&nbsp; 11458546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series DD<br>| 5.25 | &nbsp;&nbsp; 6-15-2047 | 24940000 | &nbsp;&nbsp; 25744274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series DD1<br>| 5.00 | &nbsp;&nbsp; 6-15-2048 | 3000000 | &nbsp;&nbsp; 3043373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp. Water & Sewer <br> System Series B<br>| 5.00 | &nbsp;&nbsp; 6-15-2048 | 10035000 | &nbsp;&nbsp; 10248540 |
| &nbsp;&nbsp;&nbsp; Western Nassau County Water Authority Series A | 4.00 | &nbsp;&nbsp; 4-1-2046 | 1100000 | &nbsp;&nbsp; 1013398 |
|  |  |  |  | &nbsp;&nbsp; **94985495** |
|  |  |  |  | &nbsp;&nbsp; **1034380421** |
| **North Carolina: 0.54%** |  |  |  |  |
| **Airport revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Raleigh Durham Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 5-1-2035 | 3400000 | &nbsp;&nbsp; **3586494** |
| **Education revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Carolina Capital Facilities Finance Agency Meredith College | 5.00 | &nbsp;&nbsp; 6-1-2038 | 500000 | &nbsp;&nbsp; 481627 |

---

See accompanying notes to portfolio of investments

44 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Capital Facilities Finance Agency Wake Forest <br> University<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2033 | $1000000 | &nbsp;&nbsp; $1004606 |
| &nbsp;&nbsp;&nbsp; University of North Carolina at Asheville | 5.00 | &nbsp;&nbsp; 6-1-2042 | 625000 | &nbsp;&nbsp; 625530 |
|  |  |  |  | &nbsp;&nbsp; **2111763** |
| **Health revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charlotte-Mecklenburg Hospital Authority Atrium Health Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 1-15-2036 | 500000 | &nbsp;&nbsp; 523508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission Carolina Meadows, Inc. <br> Obligated Group<br>| 5.25 | &nbsp;&nbsp; 12-1-2054 | 2500000 | &nbsp;&nbsp; 2518031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission Deerfield Episcopal <br> Retirement Community Obligated Group<br>| 5.00 | &nbsp;&nbsp; 11-1-2031 | 1500000 | &nbsp;&nbsp; 1511966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission Duke University Health <br> System, Inc. Obligated Group Series E (Royal Bank of Canada <br> SPA)ø<br>| 2.40 | &nbsp;&nbsp; 6-1-2055 | 4125000 | &nbsp;&nbsp; 4125000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission FirstHealth of the <br> Carolinas, Inc. Series D (Truist Bank LOC)ø<br>| 2.78 | &nbsp;&nbsp; 10-1-2032 | 1640000 | &nbsp;&nbsp; 1640000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission Forest at Duke, Inc. <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2051 | 1100000 | &nbsp;&nbsp; 888808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission Presbyterian Homes <br> Obligated Group Series C<br>| 4.00 | &nbsp;&nbsp; 10-1-2031 | 1500000 | &nbsp;&nbsp; 1502394 |
|  |  |  |  | &nbsp;&nbsp; **12709707** |
| **Housing revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Capital Facilities Finance Agency Obligated Group <br> Series A (Department of Housing and Urban Development <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2034 | 2250000 | &nbsp;&nbsp; 2252488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Housing Finance Agency Series 54-A (GNMA / FNMA <br> / FHLMC Insured)<br>| 4.55 | &nbsp;&nbsp; 7-1-2044 | 1000000 | &nbsp;&nbsp; 995467 |
|  |  |  |  | &nbsp;&nbsp; **3247955** |
| **Miscellaneous revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Charlotte Series C COP | 5.00 | &nbsp;&nbsp; 6-1-2030 | 1000000 | &nbsp;&nbsp; **1001949** |
| **Resource recovery revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Capital Facilities Finance Agency Republic Services, <br> Inc. AMTøø<br>| 2.95 | &nbsp;&nbsp; 6-1-2038 | 10000000 | &nbsp;&nbsp; **9994475** |
| **Transportation revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Department of Transportation I-77 Mobility <br> Partners LLC AMT<br>| 5.00 | &nbsp;&nbsp; 6-30-2028 | 1275000 | &nbsp;&nbsp; 1276749 |
| &nbsp;&nbsp;&nbsp; North Carolina Turnpike Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2049 | 4500000 | &nbsp;&nbsp; 4538791 |
| &nbsp;&nbsp;&nbsp; North Carolina Turnpike Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2042 | 500000 | &nbsp;&nbsp; 484433 |
| &nbsp;&nbsp;&nbsp; North Carolina Turnpike Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2054 | 6000000 | &nbsp;&nbsp; 6007874 |
|  |  |  |  | &nbsp;&nbsp; **12307847** |
| **Water & sewer revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Mebane Combined Utilities Revenue | 4.00 | &nbsp;&nbsp; 8-1-2049 | 2675000 | &nbsp;&nbsp; **2477689** |
|  |  |  |  | &nbsp;&nbsp; **47437879** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 45

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **North Dakota: 0.23%** |  |  |  |  |
| **Housing revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Dakota Housing Finance Agency Series C (TD Bank N.A. <br> SPA)ø<br>| 2.42<br> %<br>| &nbsp;&nbsp; 1-1-2046 | $6960000 | &nbsp;&nbsp; **$6960000** |
| **Miscellaneous revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; University of North Dakota Series A COP | 5.00 | &nbsp;&nbsp; 4-1-2057 | 9000000 | &nbsp;&nbsp; **9049054** |
| **Water & sewer revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Dakota PFA Series A | 5.00 | &nbsp;&nbsp; 10-1-2038 | 3780000 | &nbsp;&nbsp; **3936243** |
|  |  |  |  | &nbsp;&nbsp; **19945297** |
| **Ohio: 1.35%** |  |  |  |  |
| **Airport revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2040 | 6000000 | &nbsp;&nbsp; **6356457** |
| **Education revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allen County Port Authority University of Northwestern Ohio <br> Series A<br>| 4.00 | &nbsp;&nbsp; 12-1-2035 | 650000 | &nbsp;&nbsp; 613232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allen County Port Authority University of Northwestern Ohio <br> Series A<br>| 4.00 | &nbsp;&nbsp; 12-1-2040 | 720000 | &nbsp;&nbsp; 638552 |
| &nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission Kenyon College | 5.00 | &nbsp;&nbsp; 7-1-2037 | 3100000 | &nbsp;&nbsp; 3353716 |
| &nbsp;&nbsp;&nbsp; University of Akron Series A | 5.00 | &nbsp;&nbsp; 1-1-2038 | 3000000 | &nbsp;&nbsp; 3008077 |
|  |  |  |  | &nbsp;&nbsp; **7613577** |
| **GO revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2025-<br> XM1208 (Royal Bank of Canada LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 12-1-2030 | 5200000 | &nbsp;&nbsp; **5200000** |
| **Health revenue: 0.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Middleburg Heights Southwest General Health Center <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 8-1-2041 | 4830000 | &nbsp;&nbsp; 4477516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Middleburg Heights Southwest General Health Center <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 8-1-2047 | 3000000 | &nbsp;&nbsp; 2550769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cuyahoga County Port Authority Centers for Dialysis <br> Care Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2047 | 5205000 | &nbsp;&nbsp; 4799030 |
| &nbsp;&nbsp;&nbsp; County of Franklin OhioHealth Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2047 | 1000000 | &nbsp;&nbsp; 917109 |
| &nbsp;&nbsp;&nbsp; County of Franklin Trinity Health Corp. Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2044 | 3450000 | &nbsp;&nbsp; 3197676 |
| &nbsp;&nbsp;&nbsp; County of Franklin Trinity Health Corp. Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2047 | 5000000 | &nbsp;&nbsp; 5040282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hamilton Cincinnati Children's Hospital Medical Center <br> Obligated Group Series CC<br>| 5.00 | &nbsp;&nbsp; 11-15-2041 | 2250000 | &nbsp;&nbsp; 2527454 |
| &nbsp;&nbsp;&nbsp; County of Hamilton UC Health Obligated Group | 5.00 | &nbsp;&nbsp; 9-15-2045 | 7500000 | &nbsp;&nbsp; 7430008 |
| &nbsp;&nbsp;&nbsp; County of Lucas Promedica Healthcare Obligated Group Series A | 5.25 | &nbsp;&nbsp; 11-15-2048 | 4250000 | &nbsp;&nbsp; 4161595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery Premier Health Partners Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2039 | 3000000 | &nbsp;&nbsp; 2834165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission Cleveland Clinic <br> Health System Obligated Group (Barclays Bank plc SPA)ø<br>| 2.80 | &nbsp;&nbsp; 1-1-2043 | 5000000 | &nbsp;&nbsp; 5000000 |

---

See accompanying notes to portfolio of investments

46 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio Children's Hospital Medical Center of Akron Obligated <br> Group Series A<br>| 5.25<br> %<br>| &nbsp;&nbsp; 8-15-2048 | $5000000 | &nbsp;&nbsp; $5262881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> XG0507 (Royal Bank of Canada LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 11-15-2041 | 2800000 | &nbsp;&nbsp; 2800000 |
|  |  |  |  | &nbsp;&nbsp; **50998485** |
| **Housing revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ohio Water Development Authority | 5.00 | &nbsp;&nbsp; 12-1-2035 | 5390000 | &nbsp;&nbsp; 5451993 |
| &nbsp;&nbsp;&nbsp; Ohio Water Development Authority | 5.00 | &nbsp;&nbsp; 12-1-2036 | 2000000 | &nbsp;&nbsp; 2021282 |
| &nbsp;&nbsp;&nbsp; RiverSouth Authority Series A | 5.75 | &nbsp;&nbsp; 12-1-2027 | 1200000 | &nbsp;&nbsp; 1200532 |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Rehabilitation & Correction Series Bø | 2.50 | &nbsp;&nbsp; 10-1-2045 | 10000000 | &nbsp;&nbsp; 10000000 |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 12-31-2026 | 2030000 | &nbsp;&nbsp; 2033720 |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 12-31-2028 | 1610000 | &nbsp;&nbsp; 1612682 |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 12-31-2030 | 2250000 | &nbsp;&nbsp; 2253250 |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 12-31-2035 | 12000000 | &nbsp;&nbsp; 12009998 |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 12-31-2039 | 2500000 | &nbsp;&nbsp; 2500451 |
|  |  |  |  | &nbsp;&nbsp; **39083908** |
| **Tax revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Franklin Sales Tax Revenue | 5.00 | &nbsp;&nbsp; 6-1-2048 | 5000000 | &nbsp;&nbsp; **5072572** |
| **Transportation revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Greater Cincinnati Development Authority 3CDC Master <br> Parking LLC Obligated Group Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2050 | 1000000 | &nbsp;&nbsp; 1012351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summit County Development Finance Authority University of Akron <br> Parking Project<br>| 5.50 | &nbsp;&nbsp; 12-1-2043 | 1700000 | &nbsp;&nbsp; 1814653 |
|  |  |  |  | &nbsp;&nbsp; **2827004** |
| **Utilities revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority Duke Energy Corp. Series A <br> AMTøø<br>| 4.25 | &nbsp;&nbsp; 11-1-2039 | 2000000 | &nbsp;&nbsp; **2017158** |
|  |  |  |  | &nbsp;&nbsp; **119169161** |
| **Oklahoma: 0.76%** |  |  |  |  |
| **Airport revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma City Airport Trust AMT | 5.00 | &nbsp;&nbsp; 7-1-2043 | 9000000 | &nbsp;&nbsp; 9120700 |
| &nbsp;&nbsp;&nbsp; Oklahoma City Airport Trust AMT | 5.00 | &nbsp;&nbsp; 7-1-2047 | 11500000 | &nbsp;&nbsp; 11547547 |
| &nbsp;&nbsp;&nbsp; Tulsa Airports Improvement Trust Series A AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 6-1-2043 | 4485000 | &nbsp;&nbsp; 4531030 |
| &nbsp;&nbsp;&nbsp; Tulsa Airports Improvement Trust Series A AMT (AG Insured) | 5.25 | &nbsp;&nbsp; 6-1-2048 | 3770000 | &nbsp;&nbsp; 3804025 |
|  |  |  |  | &nbsp;&nbsp; **29003302** |
| **Education revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County Finance Authority Aerospace Science & <br> Technology Education Center, Inc.144A<br>| 6.00 | &nbsp;&nbsp; 6-15-2044 | 1000000 | &nbsp;&nbsp; **988545** |
| **Health revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority INTEGRIS Health <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2032 | 2365000 | &nbsp;&nbsp; 2368822 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 47

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority INTEGRIS Health <br> Obligated Group Series Bø<br>| 3.06<br> %<br>| &nbsp;&nbsp; 8-15-2031 | $2660000 | &nbsp;&nbsp; $2660000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority INTEGRIS Health <br> Obligated Group Series Cø<br>| 2.85 | &nbsp;&nbsp; 8-15-2031 | 1230000 | &nbsp;&nbsp; 1230000 |
|  |  |  |  | &nbsp;&nbsp; **6258822** |
| **Housing revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Educational Facilities Authority Independent <br> School District No. 57 Enid Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2030 | 2000000 | &nbsp;&nbsp; 2014898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Educational Facilities Authority Independent <br> School District No. 57 Enid Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 1145000 | &nbsp;&nbsp; 1153481 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2030 | 4440000 | &nbsp;&nbsp; 4477800 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2031 | 5520000 | &nbsp;&nbsp; 5553338 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2032 | 4000000 | &nbsp;&nbsp; 4011704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority State University <br> Series A<br>| 5.25 | &nbsp;&nbsp; 6-1-2037 | 4535000 | &nbsp;&nbsp; 4925736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public <br> Schools Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2040 | 1000000 | &nbsp;&nbsp; 933320 |
|  |  |  |  | &nbsp;&nbsp; **23070277** |
| **Transportation revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma Turnpike Authority Series B | 5.00 | &nbsp;&nbsp; 1-1-2042 | 1000000 | &nbsp;&nbsp; **1086945** |
| **Utilities revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma Municipal Power Authority Series A (AG Insured) | 5.25 | &nbsp;&nbsp; 1-1-2051 | 6000000 | &nbsp;&nbsp; **6316404** |
|  |  |  |  | &nbsp;&nbsp; **66724295** |
| **Oregon: 1.39%** |  |  |  |  |
| **Airport revenue: 0.94%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 24B AMT | 5.00 | &nbsp;&nbsp; 7-1-2034 | 1905000 | &nbsp;&nbsp; 1926601 |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 30A AMT | 5.25 | &nbsp;&nbsp; 7-1-2049 | 48000000 | &nbsp;&nbsp; 49469347 |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 30A AMT | 5.25 | &nbsp;&nbsp; 7-1-2054 | 31000000 | &nbsp;&nbsp; 31623032 |
|  |  |  |  | &nbsp;&nbsp; **83018980** |
| **GO revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Washington County School District No. 13 Banks Series A CAB¤ | 0.00 | &nbsp;&nbsp; 6-15-2044 | 2500000 | &nbsp;&nbsp; 1039362 |
| &nbsp;&nbsp;&nbsp; Washington County School District No. 13 Banks Series A CAB¤ | 0.00 | &nbsp;&nbsp; 6-15-2051 | 5000000 | &nbsp;&nbsp; 1340762 |
|  |  |  |  | &nbsp;&nbsp; **2380124** |
| **Health revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Astoria Hospital Facilities Authority Columbia Lutheran Charities <br> Obligated Group<br>| 5.25 | &nbsp;&nbsp; 8-1-2054 | 4500000 | &nbsp;&nbsp; 4353627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clackamas County Hospital Facility Authority Rose Villa, Inc. <br> Obligated Group Series A<br>| 5.13 | &nbsp;&nbsp; 11-15-2040 | 500000 | &nbsp;&nbsp; 503198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clackamas County Hospital Facility Authority Rose Villa, Inc. <br> Obligated Group Series A<br>| 5.25 | &nbsp;&nbsp; 11-15-2050 | 500000 | &nbsp;&nbsp; 487282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clackamas County Hospital Facility Authority Rose Villa, Inc. <br> Obligated Group Series A<br>| 5.38 | &nbsp;&nbsp; 11-15-2055 | 1000000 | &nbsp;&nbsp; 975118 |

---

See accompanying notes to portfolio of investments

48 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medford Hospital Facilities Authority Asante Health System <br> Obligated Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 8-15-2045 | $4390000 | &nbsp;&nbsp; $4490297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medford Hospital Facilities Authority Asante Health System <br> Obligated Group Series A (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 8-15-2045 | 13650000 | &nbsp;&nbsp; 12496690 |
| &nbsp;&nbsp;&nbsp; Oregon Health & Science University Obligated Group Series A | 4.00 | &nbsp;&nbsp; 7-1-2044 | 2000000 | &nbsp;&nbsp; 1908973 |
| &nbsp;&nbsp;&nbsp; Salem Hospital Facility Authority Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 5-15-2046 | 5000000 | &nbsp;&nbsp; 5002694 |
|  |  |  |  | &nbsp;&nbsp; **30217879** |
| **Utilities revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Eugene Electric Utility System Revenue | 5.00 | &nbsp;&nbsp; 8-1-2049 | 4500000 | &nbsp;&nbsp; 4671337 |
| &nbsp;&nbsp;&nbsp; City of Eugene Electric Utility System Revenue Series A | 4.00 | &nbsp;&nbsp; 8-1-2045 | 1260000 | &nbsp;&nbsp; 1215022 |
| &nbsp;&nbsp;&nbsp; City of Eugene Electric Utility System Revenue Series A | 4.00 | &nbsp;&nbsp; 8-1-2049 | 800000 | &nbsp;&nbsp; 719597 |
|  |  |  |  | &nbsp;&nbsp; **6605956** |
|  |  |  |  | &nbsp;&nbsp; **122222939** |
| **Pennsylvania: 5.71%** |  |  |  |  |
| **Airport revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2036 | 10000000 | &nbsp;&nbsp; 10495395 |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority Series A AMT (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2046 | 2000000 | &nbsp;&nbsp; 1799776 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1000000 | &nbsp;&nbsp; 1023853 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2031 | 750000 | &nbsp;&nbsp; 765720 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2042 | 7860000 | &nbsp;&nbsp; 7920145 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2047 | 9950000 | &nbsp;&nbsp; 9951566 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2041 | 1700000 | &nbsp;&nbsp; 1837516 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2045 | 2000000 | &nbsp;&nbsp; 2098614 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series C AMT | 4.00 | &nbsp;&nbsp; 7-1-2037 | 1695000 | &nbsp;&nbsp; 1656792 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series C AMT | 4.00 | &nbsp;&nbsp; 7-1-2038 | 1260000 | &nbsp;&nbsp; 1218885 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series C AMT | 4.00 | &nbsp;&nbsp; 7-1-2039 | 1830000 | &nbsp;&nbsp; 1751374 |
|  |  |  |  | &nbsp;&nbsp; **40519636** |
| **Education revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Commercial & IDA Executive Education Academy Charter <br> School144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 1690000 | &nbsp;&nbsp; 1721903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Commercial & IDA Executive Education Academy Charter <br> School144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2045 | 2500000 | &nbsp;&nbsp; 2376455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Commercial & IDA Executive Education Academy Charter <br> School144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2050 | 1000000 | &nbsp;&nbsp; 912545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northampton County General Purpose Authority Lehigh University <br> Series B (TD Bank N.A. SPA)ø<br>| 2.42 | &nbsp;&nbsp; 11-15-2039 | 1680000 | &nbsp;&nbsp; 1680000 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Education Assistance Agency Series 1A AMT | 5.00 | &nbsp;&nbsp; 6-1-2032 | 3000000 | &nbsp;&nbsp; 3170174 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Education Assistance Agency Series 1A AMT | 5.00 | &nbsp;&nbsp; 6-1-2034 | 3000000 | &nbsp;&nbsp; 3164564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Drexel <br> University Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 5-1-2046 | 4885000 | &nbsp;&nbsp; 4961233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Trustees of the <br> University Series A<br>| 4.00 | &nbsp;&nbsp; 8-15-2041 | 5000000 | &nbsp;&nbsp; 4818014 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Frankford Valley Foundation for Literacy144A | 5.00 | &nbsp;&nbsp; 6-15-2043 | 2500000 | &nbsp;&nbsp; 2478050 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA St. Joseph's University Series C | 4.00 | &nbsp;&nbsp; 11-1-2038 | 1000000 | &nbsp;&nbsp; 975665 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 49

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Tacony Academy Charter School144A | 5.50<br> %<br>| &nbsp;&nbsp; 6-15-2043 | $1250000 | &nbsp;&nbsp; $1248996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority Community College of <br> Philadelphia Series A (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 6-15-2026 | 2000000 | &nbsp;&nbsp; 2002342 |
|  |  |  |  | &nbsp;&nbsp; **29509941** |
| **GO revenue: 0.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Series A | 5.25 | &nbsp;&nbsp; 8-1-2044 | 2500000 | &nbsp;&nbsp; 2741152 |
| &nbsp;&nbsp;&nbsp; Cumberland Valley School District Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 11-15-2044 | 1275000 | &nbsp;&nbsp; 1340084 |
| &nbsp;&nbsp;&nbsp; Cumberland Valley School District Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 11-15-2047 | 3600000 | &nbsp;&nbsp; 3700874 |
| &nbsp;&nbsp;&nbsp; Interboro School District (AG Insured) | 5.50 | &nbsp;&nbsp; 8-15-2063 | 1580000 | &nbsp;&nbsp; 1668506 |
| &nbsp;&nbsp;&nbsp; North Pocono School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 9-15-2029 | 2170000 | &nbsp;&nbsp; 2226472 |
| &nbsp;&nbsp;&nbsp; North Pocono School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 9-15-2032 | 1750000 | &nbsp;&nbsp; 1782559 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A | 4.00 | &nbsp;&nbsp; 9-1-2037 | 2365000 | &nbsp;&nbsp; 2380218 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A | 4.00 | &nbsp;&nbsp; 9-1-2038 | 1700000 | &nbsp;&nbsp; 1705686 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A | 5.00 | &nbsp;&nbsp; 9-1-2044 | 4140000 | &nbsp;&nbsp; 4241004 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2040 | 5500000 | &nbsp;&nbsp; 5422029 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2041 | 7000000 | &nbsp;&nbsp; 6903868 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2035 | 3820000 | &nbsp;&nbsp; 3848455 |
| &nbsp;&nbsp;&nbsp; State College Area School District | 5.00 | &nbsp;&nbsp; 3-15-2040 | 5000000 | &nbsp;&nbsp; 5001070 |
| &nbsp;&nbsp;&nbsp; West Mifflin School District (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2026 | 1200000 | &nbsp;&nbsp; 1200000 |
| &nbsp;&nbsp;&nbsp; West Mifflin School District (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2027 | 1000000 | &nbsp;&nbsp; 1011130 |
| &nbsp;&nbsp;&nbsp; Williamsport Area School District (AG Insured) | 4.00 | &nbsp;&nbsp; 3-1-2032 | 1440000 | &nbsp;&nbsp; 1440456 |
| &nbsp;&nbsp;&nbsp; Williamsport Area School District (AG Insured) | 4.00 | &nbsp;&nbsp; 3-1-2033 | 1490000 | &nbsp;&nbsp; 1490402 |
| &nbsp;&nbsp;&nbsp; Williamsport Area School District (AG Insured) | 4.00 | &nbsp;&nbsp; 3-1-2034 | 1555000 | &nbsp;&nbsp; 1555304 |
| &nbsp;&nbsp;&nbsp; Williamsport Area School District (AG Insured) | 4.00 | &nbsp;&nbsp; 3-1-2035 | 1205000 | &nbsp;&nbsp; 1205235 |
|  |  |  |  | &nbsp;&nbsp; **50864504** |
| **Health revenue: 1.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority Health Network <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2047 | 5000000 | &nbsp;&nbsp; 5020875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority UPMC Obligated <br> Group (SIFMA Municipal Swap+0.70%)±<br>| 3.12 | &nbsp;&nbsp; 11-15-2047 | 10000000 | &nbsp;&nbsp; 9927650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority UPMC Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 7-15-2039 | 2250000 | &nbsp;&nbsp; 2149778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chester County HEFA Main Line Health System, Inc. Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 9-1-2050 | 3500000 | &nbsp;&nbsp; 3011335 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority Kaiser Obligated Group Series A-1 | 4.00 | &nbsp;&nbsp; 2-15-2047 | 22000000 | &nbsp;&nbsp; 19229852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospitals & Higher Education Facilities Authority of Philadelphia <br> Temple University Health System Obligated Group<br>| 5.00 | &nbsp;&nbsp; 7-1-2033 | 1000000 | &nbsp;&nbsp; 1008424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospitals & Higher Education Facilities Authority of Philadelphia <br> Temple University Health System Obligated Group (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2037 | 4175000 | &nbsp;&nbsp; 4447899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority University of Pennsylvania <br> Health System Obligated Group<br>| 5.00 | &nbsp;&nbsp; 8-15-2046 | 10000000 | &nbsp;&nbsp; 10016249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Municipal Authority Garden Spot Village Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 5-1-2044 | 1200000 | &nbsp;&nbsp; 1221544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority Thomas <br> Jefferson University Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2035 | 2750000 | &nbsp;&nbsp; 2754508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority Thomas <br> Jefferson University Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2038 | 1000000 | &nbsp;&nbsp; 976036 |

---

See accompanying notes to portfolio of investments

50 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority Thomas <br> Jefferson University Obligated Group<br>| 5.00<br> %<br>| &nbsp;&nbsp; 9-1-2031 | $4100000 | &nbsp;&nbsp; $4312435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority Thomas <br> Jefferson University Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2043 | 3085000 | &nbsp;&nbsp; 3135936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northampton County General Purpose Authority St. Luke's Hospital <br> Obligated Group Series A-1 (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 8-15-2049 | 6000000 | &nbsp;&nbsp; 6110536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northampton County General Purpose Authority St. Luke's Hospital <br> Obligated Group Series A-1 (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 8-15-2053 | 10000000 | &nbsp;&nbsp; 10266342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania EDFA Presbyterian Homes Obligated Group <br> Series B-1<br>| 5.25 | &nbsp;&nbsp; 7-1-2049 | 1250000 | &nbsp;&nbsp; 1252957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania EDFA Presbyterian Homes Obligated Group <br> Series B-2<br>| 5.25 | &nbsp;&nbsp; 7-1-2046 | 1500000 | &nbsp;&nbsp; 1519461 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A | 4.00 | &nbsp;&nbsp; 2-15-2042 | 6000000 | &nbsp;&nbsp; 5674829 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2042 | 4000000 | &nbsp;&nbsp; 3798188 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A | 5.00 | &nbsp;&nbsp; 2-15-2036 | 1000000 | &nbsp;&nbsp; 1069266 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A | 5.00 | &nbsp;&nbsp; 2-15-2038 | 2150000 | &nbsp;&nbsp; 2276388 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A | 5.00 | &nbsp;&nbsp; 2-15-2039 | 3500000 | &nbsp;&nbsp; 3690721 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 4.00 | &nbsp;&nbsp; 4-15-2045 | 6500000 | &nbsp;&nbsp; 5840322 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series B | 4.00 | &nbsp;&nbsp; 3-15-2040 | 3000000 | &nbsp;&nbsp; 2879965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Health System <br> Obligated Group<br>| 5.00 | &nbsp;&nbsp; 8-15-2049 | 7000000 | &nbsp;&nbsp; 7117130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Health System <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2042 | 3000000 | &nbsp;&nbsp; 3036135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Thomas <br> Jefferson University Obligated Group Series B-1<br>| 5.25 | &nbsp;&nbsp; 11-1-2039 | 6510000 | &nbsp;&nbsp; 7024324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Thomas <br> Jefferson University Obligated Group Series B-1 (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2051 | 3000000 | &nbsp;&nbsp; 3028187 |
| &nbsp;&nbsp;&nbsp; Quakertown General Authority LifeQuest Obligated Group Series C | 4.50 | &nbsp;&nbsp; 7-1-2027 | 315000 | &nbsp;&nbsp; 313196 |
| &nbsp;&nbsp;&nbsp; Quakertown General Authority LifeQuest Obligated Group Series C | 5.00 | &nbsp;&nbsp; 7-1-2032 | 1000000 | &nbsp;&nbsp; 985491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Union County Hospital Authority WellSpan Evangelical Community <br> Hospital Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 8-1-2043 | 4000000 | &nbsp;&nbsp; 4017006 |
| &nbsp;&nbsp;&nbsp; Westmoreland County IDA Excela Health Obligated Group Series A | 4.00 | &nbsp;&nbsp; 7-1-2037 | 625000 | &nbsp;&nbsp; 590180 |
| &nbsp;&nbsp;&nbsp; Westmoreland County IDA Excela Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 7-1-2029 | 700000 | &nbsp;&nbsp; 725761 |
| &nbsp;&nbsp;&nbsp; Westmoreland County IDA Excela Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 7-1-2030 | 550000 | &nbsp;&nbsp; 573261 |
|  |  |  |  | &nbsp;&nbsp; **139002167** |
| **Housing revenue: 0.90%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chester County School Authority Intermediate Unit (BAM Insured) | 5.00 | &nbsp;&nbsp; 4-1-2041 | 1745000 | &nbsp;&nbsp; 1844046 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Bridges Finco LP | 5.00 | &nbsp;&nbsp; 12-31-2030 | 600000 | &nbsp;&nbsp; 601823 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Bridges Finco LP | 5.00 | &nbsp;&nbsp; 12-31-2034 | 16375000 | &nbsp;&nbsp; 16411352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania EDFA Commonwealth of Pennsylvania Motor License <br> Fund AMT<br>| 5.75 | &nbsp;&nbsp; 6-30-2048 | 6000000 | &nbsp;&nbsp; 6232810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania EDFA Commonwealth of Pennsylvania Motor License <br> Fund AMT<br>| 6.00 | &nbsp;&nbsp; 6-30-2061 | 2500000 | &nbsp;&nbsp; 2608949 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency | 4.45 | &nbsp;&nbsp; 10-1-2044 | 3000000 | &nbsp;&nbsp; 2966618 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency Series 142-A | 5.00 | &nbsp;&nbsp; 10-1-2043 | 5900000 | &nbsp;&nbsp; 6135159 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency Series 142-A | 5.50 | &nbsp;&nbsp; 10-1-2053 | 2351816 | &nbsp;&nbsp; 2477504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority School District of <br> Philadelphia Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2034 | 1915000 | &nbsp;&nbsp; 1937660 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 51

------

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; State Public School Building Authority School District of <br> Philadelphia Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 6-1-2035 | $16715000 | &nbsp;&nbsp; $16902821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority School District of <br> Philadelphia Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2030 | 3800000 | &nbsp;&nbsp; 3854555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Public School Building Authority School District of <br> Philadelphia Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2031 | 5000000 | &nbsp;&nbsp; 5068789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2024-<br> XF1700 (Royal Bank of Canada LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 4-1-2045 | 9195000 | &nbsp;&nbsp; 9195000 |
| &nbsp;&nbsp;&nbsp; Waverly Township Municipal Authority (BAM Insured) | 4.00 | &nbsp;&nbsp; 2-15-2030 | 1065000 | &nbsp;&nbsp; 1087096 |
| &nbsp;&nbsp;&nbsp; Waverly Township Municipal Authority (BAM Insured) | 4.00 | &nbsp;&nbsp; 2-15-2031 | 1110000 | &nbsp;&nbsp; 1130671 |
| &nbsp;&nbsp;&nbsp; Waverly Township Municipal Authority (BAM Insured) | 4.00 | &nbsp;&nbsp; 2-15-2032 | 1155000 | &nbsp;&nbsp; 1175004 |
|  |  |  |  | &nbsp;&nbsp; **79629857** |
| **Miscellaneous revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delaware Valley Regional Finance Authority Series C (Ambac <br> Insured)<br>| 7.75 | &nbsp;&nbsp; 7-1-2027 | 2635000 | &nbsp;&nbsp; **2795305** |
| **Resource recovery revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Noble Environmental, Inc.144A | 6.88 | &nbsp;&nbsp; 9-1-2047 | 10000000 | &nbsp;&nbsp; 10446863 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Noble Environmental, Inc. AMT144Aøø | 5.45 | &nbsp;&nbsp; 3-1-2056 | 6000000 | &nbsp;&nbsp; 6006449 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Republic Services, Inc. AMTøø | 3.35 | &nbsp;&nbsp; 6-1-2044 | 7000000 | &nbsp;&nbsp; 7000000 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Republic Services, Inc. Series A AMTøø | 3.25 | &nbsp;&nbsp; 4-1-2034 | 2250000 | &nbsp;&nbsp; 2249829 |
|  |  |  |  | &nbsp;&nbsp; **25703141** |
| **Tax revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development <br> Authority<br>| 5.00 | &nbsp;&nbsp; 5-1-2036 | 750000 | &nbsp;&nbsp; 793335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development <br> Authority<br>| 5.00 | &nbsp;&nbsp; 5-1-2042 | 2000000 | &nbsp;&nbsp; 2068324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Oil Franchise Tax Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 12-1-2043 | 6000000 | &nbsp;&nbsp; 6163387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Oil Franchise Tax Revenue <br> Series B<br>| 5.25 | &nbsp;&nbsp; 12-1-2048 | 5145000 | &nbsp;&nbsp; 5261352 |
| &nbsp;&nbsp;&nbsp; Southeastern Pennsylvania Transportation Authority | 5.25 | &nbsp;&nbsp; 6-1-2047 | 3000000 | &nbsp;&nbsp; 3124434 |
|  |  |  |  | &nbsp;&nbsp; **17410832** |
| **Tobacco revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority (AG Insured) | 4.00 | &nbsp;&nbsp; 6-1-2039 | 24000000 | &nbsp;&nbsp; **23058660** |
| **Transportation revenue: 0.84%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Parking System Revenue Series A (AG Insured) | 4.13 | &nbsp;&nbsp; 1-1-2044 | 1140000 | &nbsp;&nbsp; 1104355 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Parking System Revenue Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2032 | 2110000 | &nbsp;&nbsp; 2316974 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Parking System Revenue Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2033 | 2455000 | &nbsp;&nbsp; 2676133 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Parking System Revenue Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2039 | 1500000 | &nbsp;&nbsp; 1587031 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series 1st | 5.00 | &nbsp;&nbsp; 12-1-2040 | 1000000 | &nbsp;&nbsp; 1077659 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series 1st | 5.00 | &nbsp;&nbsp; 12-1-2041 | 3000000 | &nbsp;&nbsp; 3244004 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series 2nd | 5.00 | &nbsp;&nbsp; 12-1-2035 | 9900000 | &nbsp;&nbsp; 10186428 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series A | 5.00 | &nbsp;&nbsp; 12-1-2044 | 8905000 | &nbsp;&nbsp; 9209638 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2049 | 8095000 | &nbsp;&nbsp; 7325240 |

---

See accompanying notes to portfolio of investments

52 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series A-1 | 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2047 | $1750000 | &nbsp;&nbsp; $1768049 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series B | 4.00 | &nbsp;&nbsp; 12-1-2046 | 3000000 | &nbsp;&nbsp; 2708436 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series B | 5.25 | &nbsp;&nbsp; 12-1-2052 | 8250000 | &nbsp;&nbsp; 8556285 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series B-1 | 5.00 | &nbsp;&nbsp; 6-1-2028 | 1450000 | &nbsp;&nbsp; 1489190 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series B-1 | 5.25 | &nbsp;&nbsp; 6-1-2047 | 9960000 | &nbsp;&nbsp; 10063476 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series B-2 | 5.00 | &nbsp;&nbsp; 6-1-2027 | 1260000 | &nbsp;&nbsp; 1292334 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series B-2 | 5.00 | &nbsp;&nbsp; 6-1-2031 | 5000000 | &nbsp;&nbsp; 5124456 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series C | 5.00 | &nbsp;&nbsp; 12-1-2046 | 4125000 | &nbsp;&nbsp; 4281366 |
|  |  |  |  | &nbsp;&nbsp; **74011054** |
| **Utilities revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co. Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 8-1-2045 | 5000000 | &nbsp;&nbsp; **4707499** |
| **Water & sewer revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Water & Wastewater Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2033 | 8000000 | &nbsp;&nbsp; 8012032 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Water & Wastewater Revenue Series C | 5.00 | &nbsp;&nbsp; 6-1-2042 | 2200000 | &nbsp;&nbsp; 2329874 |
| &nbsp;&nbsp;&nbsp; Luzerne County IDA Pennsylvania-American Water Co. AMTøø | 2.45 | &nbsp;&nbsp; 12-1-2039 | 5500000 | &nbsp;&nbsp; 5170537 |
|  |  |  |  | &nbsp;&nbsp; **15512443** |
|  |  |  |  | &nbsp;&nbsp; **502725039** |
| **Rhode Island: 0.26%** |  |  |  |  |
| **Airport revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Rhode Island Commerce Corp. Airport Corp. | 5.00 | &nbsp;&nbsp; 7-1-2031 | 2115000 | &nbsp;&nbsp; **2182457** |
| **Education revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp. Providence <br> College Series A<br>| 5.00 | &nbsp;&nbsp; 11-1-2046 | 1855000 | &nbsp;&nbsp; **1897195** |
| **Housing revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Providence Public Building Authority Capital Improvement Projects <br> Series A (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 9-15-2044 | 1000000 | &nbsp;&nbsp; **1066352** |
| **Miscellaneous revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp. City of <br> Providence Series G (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 5-15-2042 | 2000000 | &nbsp;&nbsp; 2153338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp. City of <br> Providence Series G (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 5-15-2043 | 2335000 | &nbsp;&nbsp; 2506136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp. City of <br> Providence Series G (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 5-15-2044 | 2100000 | &nbsp;&nbsp; 2238781 |
|  |  |  |  | &nbsp;&nbsp; **6898255** |
| **Tax revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Rhode Island Turnpike & Bridge Authority Series A | 5.00 | &nbsp;&nbsp; 10-1-2040 | 10640000 | &nbsp;&nbsp; **10647700** |
|  |  |  |  | &nbsp;&nbsp; **22691959** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 53

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **South Carolina: 1.30%** |  |  |  |  |
| **Education revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA American Leadership Academy - <br> Lexington Series A<br>| 5.50<br> %<br>| &nbsp;&nbsp; 6-15-2033 | $16000000 | &nbsp;&nbsp; $15734338 |
| &nbsp;&nbsp;&nbsp; University of South Carolina Series A | 5.00 | &nbsp;&nbsp; 5-1-2043 | 8155000 | &nbsp;&nbsp; 8219508 |
|  |  |  |  | &nbsp;&nbsp; **23953846** |
| **Health revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Novant Health Obligated Group Series A | 5.50 | &nbsp;&nbsp; 11-1-2046 | 6000000 | &nbsp;&nbsp; **6425956** |
| **Utilities revenue: 0.96%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency Series A1øø | 5.25 | &nbsp;&nbsp; 10-1-2054 | 2000000 | &nbsp;&nbsp; 2150486 |
| &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency Series B-1øø | 5.25 | &nbsp;&nbsp; 2-1-2054 | 10000000 | &nbsp;&nbsp; 10675037 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series A | 4.00 | &nbsp;&nbsp; 12-1-2040 | 1500000 | &nbsp;&nbsp; 1468048 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2049 | 17500000 | &nbsp;&nbsp; 17966069 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2054 | 18000000 | &nbsp;&nbsp; 18408940 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series E | 5.75 | &nbsp;&nbsp; 12-1-2047 | 31250000 | &nbsp;&nbsp; 33610494 |
|  |  |  |  | &nbsp;&nbsp; **84279074** |
|  |  |  |  | &nbsp;&nbsp; **114658876** |
| **South Dakota: 0.36%** |  |  |  |  |
| **GO revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Lincoln COP | 5.00 | &nbsp;&nbsp; 12-1-2048 | 6000000 | &nbsp;&nbsp; **6161690** |
| **Health revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Dakota HEFA Avera Health Obligated Group | 5.00 | &nbsp;&nbsp; 7-1-2046 | 10000000 | &nbsp;&nbsp; 10041653 |
| &nbsp;&nbsp;&nbsp; South Dakota HEFA Avera Health Obligated Group Series A | 5.25 | &nbsp;&nbsp; 7-1-2054 | 10000000 | &nbsp;&nbsp; 10335770 |
| &nbsp;&nbsp;&nbsp; South Dakota HEFA Sanford Obligated Group Series B | 5.00 | &nbsp;&nbsp; 11-1-2040 | 1200000 | &nbsp;&nbsp; 1303235 |
|  |  |  |  | &nbsp;&nbsp; **21680658** |
| **Housing revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Dakota Board of Regents Housing & Auxiliary Facilities <br> System<br>| 5.00 | &nbsp;&nbsp; 4-1-2026 | 1540000 | &nbsp;&nbsp; 1540000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Dakota Board of Regents Housing & Auxiliary Facilities <br> System<br>| 5.00 | &nbsp;&nbsp; 4-1-2032 | 1010000 | &nbsp;&nbsp; 1033640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Dakota Board of Regents Housing & Auxiliary Facilities <br> System<br>| 5.00 | &nbsp;&nbsp; 4-1-2033 | 1250000 | &nbsp;&nbsp; 1277307 |
|  |  |  |  | &nbsp;&nbsp; **3850947** |
|  |  |  |  | &nbsp;&nbsp; **31693295** |
| **Tennessee: 1.86%** |  |  |  |  |
| **Airport revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Knoxville Airport Authority Series A | 5.25 | &nbsp;&nbsp; 6-1-2049 | 4250000 | &nbsp;&nbsp; 4408133 |
| &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Authority Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2047 | 15750000 | &nbsp;&nbsp; 16195707 |
| &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Authority Series B AMT | 5.50 | &nbsp;&nbsp; 7-1-2052 | 5000000 | &nbsp;&nbsp; 5167178 |
|  |  |  |  | &nbsp;&nbsp; **25771018** |

---

See accompanying notes to portfolio of investments

54 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue: 0.42%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing Facility Board Erlanger <br> Health Obligated Group<br>| 5.25<br> %<br>| &nbsp;&nbsp; 12-1-2049 | $8500000 | &nbsp;&nbsp; $8747769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & <br> Educational Facilities Board Vanderbilt University Medical Center <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2046 | 4000000 | &nbsp;&nbsp; 4002508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & <br> Educational Facilities Board Vanderbilt University Medical Center <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2048 | 2750000 | &nbsp;&nbsp; 2751711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shelby County Health Educational & Housing Facilities Board <br> Methodist Le Bonheur Healthcare Obligated Group Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2035 | 16000000 | &nbsp;&nbsp; 17511752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2022-<br> BAML5024 (Bank of America N.A. LOC, Bank of America N.A. <br> LIQ)144Aø<br>| 2.98 | &nbsp;&nbsp; 9-1-2036 | 3965000 | &nbsp;&nbsp; 3965000 |
|  |  |  |  | &nbsp;&nbsp; **36978740** |
| **Miscellaneous revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Sports <br> Authority Stadium Project Series A (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2048 | 4000000 | &nbsp;&nbsp; 4198975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Sports <br> Authority Stadium Project Series B (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2041 | 2015000 | &nbsp;&nbsp; 2154335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Sports <br> Authority Stadium Project Series B (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2043 | 2515000 | &nbsp;&nbsp; 2659799 |
|  |  |  |  | &nbsp;&nbsp; **9013109** |
| **Utilities revenue: 1.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residual Interest Bond Floater Trust Various States Series 2025-<br> 1008 (Barclays Bank plc LIQ)144Aø<br>| 2.50 | &nbsp;&nbsp; 12-1-2055 | 6905000 | &nbsp;&nbsp; 6905000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2022-<br> XM1024 (Morgan Stanley Bank LIQ)144Aø<br>| 2.56 | &nbsp;&nbsp; 5-1-2052 | 7500000 | &nbsp;&nbsp; 7500000 |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series Aøø | 4.00 | &nbsp;&nbsp; 12-1-2051 | 29050000 | &nbsp;&nbsp; 29334972 |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series Aøø | 5.50 | &nbsp;&nbsp; 10-1-2053 | 10000000 | &nbsp;&nbsp; 10630190 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Gas Project Series A-1øø | 5.00 | &nbsp;&nbsp; 5-1-2053 | 13000000 | &nbsp;&nbsp; 13408977 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Series A | 5.00 | &nbsp;&nbsp; 12-1-2035 | 20000000 | &nbsp;&nbsp; 21176672 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2052 | 2640000 | &nbsp;&nbsp; 2791199 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp. Series A | 5.25 | &nbsp;&nbsp; 9-1-2026 | 605000 | &nbsp;&nbsp; 609684 |
|  |  |  |  | &nbsp;&nbsp; **92356694** |
|  |  |  |  | &nbsp;&nbsp; **164119561** |
| **Texas: 9.80%** |  |  |  |  |
| **Airport revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Austin Airport System Revenue AMT | 5.00 | &nbsp;&nbsp; 11-15-2040 | 3000000 | &nbsp;&nbsp; 3143714 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2041 | 4750000 | &nbsp;&nbsp; 4824815 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A-1 AMT | 5.25 | &nbsp;&nbsp; 11-1-2043 | 5000000 | &nbsp;&nbsp; 5339760 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A-2 AMTøø | 5.00 | &nbsp;&nbsp; 11-1-2050 | 5000000 | &nbsp;&nbsp; 5401430 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series B | 5.00 | &nbsp;&nbsp; 11-1-2050 | 8000000 | &nbsp;&nbsp; 8138665 |
| &nbsp;&nbsp;&nbsp; Port Authority of Houston of Harris County | 4.00 | &nbsp;&nbsp; 10-1-2039 | 2500000 | &nbsp;&nbsp; 2502609 |
|  |  |  |  | &nbsp;&nbsp; **29350993** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 55

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue: 0.42%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 4.88<br> %<br>| &nbsp;&nbsp; 6-15-2059 | $1000000 | &nbsp;&nbsp; $878747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2064 | 1200000 | &nbsp;&nbsp; 1057776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 5.13 | &nbsp;&nbsp; 6-15-2040 | 2735000 | &nbsp;&nbsp; 2787081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. School of Excellence in <br> Education Series A144A<br>| 6.00 | &nbsp;&nbsp; 2-15-2042 | 500000 | &nbsp;&nbsp; 489284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. IDEA Public Schools <br> Series A<br>| 4.00 | &nbsp;&nbsp; 8-15-2047 | 3000000 | &nbsp;&nbsp; 2602471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. IDEA Public Schools <br> Series T<br>| 4.00 | &nbsp;&nbsp; 8-15-2047 | 2500000 | &nbsp;&nbsp; 2268335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. International Leadership of <br> Texas, Inc. Series A<br>| 5.25 | &nbsp;&nbsp; 2-15-2045 | 4225000 | &nbsp;&nbsp; 4446616 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Series Bøø | 4.00 | &nbsp;&nbsp; 2-15-2055 | 8000000 | &nbsp;&nbsp; 8272026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Valor Texas Education <br> Foundation Series A144A<br>| 5.50 | &nbsp;&nbsp; 6-15-2033 | 2945000 | &nbsp;&nbsp; 2992181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Valor Texas Education <br> Foundation Series A144A<br>| 6.00 | &nbsp;&nbsp; 6-15-2048 | 3000000 | &nbsp;&nbsp; 2841834 |
| &nbsp;&nbsp;&nbsp; Southwest Higher Education Authority, Inc. Methodist University | 5.00 | &nbsp;&nbsp; 10-1-2030 | 1460000 | &nbsp;&nbsp; 1502849 |
| &nbsp;&nbsp;&nbsp; Southwest Higher Education Authority, Inc. Methodist University | 5.00 | &nbsp;&nbsp; 10-1-2032 | 650000 | &nbsp;&nbsp; 667489 |
| &nbsp;&nbsp;&nbsp; Southwest Higher Education Authority, Inc. Methodist University | 5.00 | &nbsp;&nbsp; 10-1-2039 | 750000 | &nbsp;&nbsp; 767532 |
| &nbsp;&nbsp;&nbsp; Southwest Higher Education Authority, Inc. Methodist University | 5.00 | &nbsp;&nbsp; 10-1-2040 | 1000000 | &nbsp;&nbsp; 1021434 |
| &nbsp;&nbsp;&nbsp; Southwest Higher Education Authority, Inc. Methodist University | 5.00 | &nbsp;&nbsp; 10-1-2041 | 900000 | &nbsp;&nbsp; 918975 |
| &nbsp;&nbsp;&nbsp; University of Houston Series A | 5.00 | &nbsp;&nbsp; 2-15-2047 | 3000000 | &nbsp;&nbsp; 3072742 |
|  |  |  |  | &nbsp;&nbsp; **36587372** |
| **GO revenue: 3.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alamo Community College District | 5.00 | &nbsp;&nbsp; 8-15-2040 | 2500000 | &nbsp;&nbsp; 2721796 |
| &nbsp;&nbsp;&nbsp; Alamo Community College District | 5.00 | &nbsp;&nbsp; 8-15-2046 | 6150000 | &nbsp;&nbsp; 6454503 |
| &nbsp;&nbsp;&nbsp; Burleson Independent School District Series A | 4.00 | &nbsp;&nbsp; 8-1-2040 | 8000000 | &nbsp;&nbsp; 7665046 |
| &nbsp;&nbsp;&nbsp; City of Aubrey Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2049 | 3000000 | &nbsp;&nbsp; 2643231 |
| &nbsp;&nbsp;&nbsp; City of Bastrop | 4.00 | &nbsp;&nbsp; 8-1-2045 | 5715000 | &nbsp;&nbsp; 5224667 |
| &nbsp;&nbsp;&nbsp; City of DeSoto | 4.00 | &nbsp;&nbsp; 2-15-2041 | 2340000 | &nbsp;&nbsp; 2291359 |
| &nbsp;&nbsp;&nbsp; City of El Paso | 4.00 | &nbsp;&nbsp; 8-15-2031 | 6500000 | &nbsp;&nbsp; 6520228 |
| &nbsp;&nbsp;&nbsp; City of Georgetown | 4.00 | &nbsp;&nbsp; 8-15-2043 | 2140000 | &nbsp;&nbsp; 2087538 |
| &nbsp;&nbsp;&nbsp; City of Houston Series A | 4.00 | &nbsp;&nbsp; 3-1-2034 | 1000000 | &nbsp;&nbsp; 1004583 |
| &nbsp;&nbsp;&nbsp; City of Houston Series A | 5.25 | &nbsp;&nbsp; 3-1-2049 | 20000000 | &nbsp;&nbsp; 21002170 |
| &nbsp;&nbsp;&nbsp; City of Hutto (BAM Insured) | 4.13 | &nbsp;&nbsp; 8-1-2049 | 5000000 | &nbsp;&nbsp; 4612014 |
| &nbsp;&nbsp;&nbsp; City of Palestine (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2051 | 4000000 | &nbsp;&nbsp; 3500050 |
| &nbsp;&nbsp;&nbsp; City of Port Isabel144A | 5.10 | &nbsp;&nbsp; 2-15-2049 | 850000 | &nbsp;&nbsp; 797458 |
| &nbsp;&nbsp;&nbsp; City of San Antonio | 5.00 | &nbsp;&nbsp; 2-1-2039 | 2355000 | &nbsp;&nbsp; 2607628 |
| &nbsp;&nbsp;&nbsp; City of San Antonio | 5.00 | &nbsp;&nbsp; 2-1-2045 | 3095000 | &nbsp;&nbsp; 3309783 |
| &nbsp;&nbsp;&nbsp; City of Sugar Land | 5.00 | &nbsp;&nbsp; 2-15-2030 | 1250000 | &nbsp;&nbsp; 1273137 |
| &nbsp;&nbsp;&nbsp; City of Waco Series A | 5.25 | &nbsp;&nbsp; 2-1-2054 | 6000000 | &nbsp;&nbsp; 6259436 |
| &nbsp;&nbsp;&nbsp; County of Dallas | 5.00 | &nbsp;&nbsp; 8-15-2042 | 4275000 | &nbsp;&nbsp; 4548396 |
| &nbsp;&nbsp;&nbsp; County of Montgomery Series B | 4.00 | &nbsp;&nbsp; 3-1-2043 | 6000000 | &nbsp;&nbsp; 5543627 |
| &nbsp;&nbsp;&nbsp; County of Travis Series A | 5.00 | &nbsp;&nbsp; 3-1-2036 | 12470000 | &nbsp;&nbsp; 13031781 |
| &nbsp;&nbsp;&nbsp; County of Travis Series A | 5.00 | &nbsp;&nbsp; 3-1-2039 | 6250000 | &nbsp;&nbsp; 6481075 |

---

See accompanying notes to portfolio of investments

56 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Denton Independent School District | 5.00<br> %<br>| &nbsp;&nbsp; 8-15-2053 | $8000000 | &nbsp;&nbsp; $8143810 |
| &nbsp;&nbsp;&nbsp; Denton Independent School District Series B1øø | 4.00 | &nbsp;&nbsp; 8-15-2055 | 5000000 | &nbsp;&nbsp; 5139207 |
| &nbsp;&nbsp;&nbsp; El Paso County Hospital District (AG Insured) | 5.00 | &nbsp;&nbsp; 8-15-2042 | 4615000 | &nbsp;&nbsp; 4880446 |
| &nbsp;&nbsp;&nbsp; El Paso County Hospital District (AG Insured) | 5.00 | &nbsp;&nbsp; 8-15-2043 | 3500000 | &nbsp;&nbsp; 3681008 |
| &nbsp;&nbsp;&nbsp; Fort Worth Independent School District | 5.00 | &nbsp;&nbsp; 2-15-2047 | 5935000 | &nbsp;&nbsp; 6003969 |
| &nbsp;&nbsp;&nbsp; Harris County Flood Control District Series A | 4.00 | &nbsp;&nbsp; 9-15-2042 | 3545000 | &nbsp;&nbsp; 3477031 |
| &nbsp;&nbsp;&nbsp; Hays Consolidated Independent School District | 5.25 | &nbsp;&nbsp; 2-15-2042 | 1500000 | &nbsp;&nbsp; 1647528 |
| &nbsp;&nbsp;&nbsp; Hays Consolidated Independent School District | 5.25 | &nbsp;&nbsp; 2-15-2043 | 2000000 | &nbsp;&nbsp; 2180195 |
| &nbsp;&nbsp;&nbsp; Montgomery County Municipal Utility District No. 108 (AG Insured) | 4.00 | &nbsp;&nbsp; 9-1-2050 | 4260000 | &nbsp;&nbsp; 3650879 |
| &nbsp;&nbsp;&nbsp; Nacogdoches Independent School District | 5.00 | &nbsp;&nbsp; 2-15-2049 | 8560000 | &nbsp;&nbsp; 8721117 |
| &nbsp;&nbsp;&nbsp; Northside Independent School Districtøø | 3.55 | &nbsp;&nbsp; 6-1-2050 | 4500000 | &nbsp;&nbsp; 4556273 |
| &nbsp;&nbsp;&nbsp; Northwest Independent School District | 4.00 | &nbsp;&nbsp; 2-15-2043 | 49225000 | &nbsp;&nbsp; 46543941 |
| &nbsp;&nbsp;&nbsp; Pasadena Independent School District | 5.00 | &nbsp;&nbsp; 2-15-2047 | 6250000 | &nbsp;&nbsp; 6424257 |
| &nbsp;&nbsp;&nbsp; Salado Independent School District | 5.00 | &nbsp;&nbsp; 2-15-2049 | 1605000 | &nbsp;&nbsp; 1620941 |
| &nbsp;&nbsp;&nbsp; San Antonio Independent School District | 5.00 | &nbsp;&nbsp; 8-15-2048 | 10140000 | &nbsp;&nbsp; 10142944 |
| &nbsp;&nbsp;&nbsp; Socorro Independent School District | 4.00 | &nbsp;&nbsp; 8-15-2040 | 5000000 | &nbsp;&nbsp; 4866494 |
| &nbsp;&nbsp;&nbsp; Splendora Independent School District | 5.00 | &nbsp;&nbsp; 2-15-2054 | 8820000 | &nbsp;&nbsp; 8975956 |
| &nbsp;&nbsp;&nbsp; Spring Independent School District | 5.25 | &nbsp;&nbsp; 8-15-2045 | 6315000 | &nbsp;&nbsp; 6841435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-<br> XG0506 (Toronto-Dominion Bank LIQ)144Aø<br>| 2.46 | &nbsp;&nbsp; 8-1-2053 | 5285000 | &nbsp;&nbsp; 5285000 |
| &nbsp;&nbsp;&nbsp; Viridian Municipal Management District (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2033 | 555000 | &nbsp;&nbsp; 555178 |
| &nbsp;&nbsp;&nbsp; Viridian Municipal Management District (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2034 | 1465000 | &nbsp;&nbsp; 1465349 |
| &nbsp;&nbsp;&nbsp; Viridian Municipal Management District (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2035 | 1520000 | &nbsp;&nbsp; 1520230 |
| &nbsp;&nbsp;&nbsp; Viridian Municipal Management District (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2036 | 1585000 | &nbsp;&nbsp; 1585097 |
| &nbsp;&nbsp;&nbsp; Waller Consolidated Independent School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2041 | 5005000 | &nbsp;&nbsp; 5325840 |
| &nbsp;&nbsp;&nbsp; Waller Consolidated Independent School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2043 | 6885000 | &nbsp;&nbsp; 7244000 |
|  |  |  |  | &nbsp;&nbsp; **270057631** |
| **Health revenue: 0.94%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Houston <br> Methodist Hospital Obligated Group Series C (Bank of America <br> N.A. SPA)ø<br>| 2.42 | &nbsp;&nbsp; 12-1-2060 | 8000000 | &nbsp;&nbsp; 8000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Texas <br> Children's Hospital Obligated Group<br>| 5.00 | &nbsp;&nbsp; 10-1-2027 | 3000000 | &nbsp;&nbsp; 3003547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Texas <br> Children's Hospital Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 10-1-2037 | 3000000 | &nbsp;&nbsp; 2989852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Texas <br> Children's Hospital Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 10-1-2038 | 2300000 | &nbsp;&nbsp; 2274835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Texas <br> Children's Hospital Obligated Group Series A (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 10-1-2037 | 3000000 | &nbsp;&nbsp; 3007091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Texas <br> Children's Hospital Obligated Group Series A (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 10-1-2038 | 3000000 | &nbsp;&nbsp; 2996246 |
| &nbsp;&nbsp;&nbsp; Midland County Hospital District Series A (BAM Insured) | 5.25 | &nbsp;&nbsp; 5-15-2054 | 3000000 | &nbsp;&nbsp; 3098160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Brazos <br> Presbyterian Homes Obligated Group<br>| 5.25 | &nbsp;&nbsp; 1-1-2036 | 1520000 | &nbsp;&nbsp; 1633659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Children's <br> Health System of Texas Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 8-15-2033 | 2050000 | &nbsp;&nbsp; 2058682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Children's <br> Health System of Texas Obligated Group Series A<br>| 5.25 | &nbsp;&nbsp; 8-15-2045 | 10000000 | &nbsp;&nbsp; 10631653 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 57

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series A (JPMorgan Chase <br> Bank N.A. SPA)ø<br>| 2.70<br> %<br>| &nbsp;&nbsp; 11-15-2063 | $5000000 | &nbsp;&nbsp; $5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series D<br>| 5.50 | &nbsp;&nbsp; 11-15-2047 | 7025000 | &nbsp;&nbsp; 7395946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series E<br>| 5.00 | &nbsp;&nbsp; 11-15-2044 | 7500000 | &nbsp;&nbsp; 7995016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series Føø<br>| 5.00 | &nbsp;&nbsp; 11-15-2055 | 3000000 | &nbsp;&nbsp; 3213788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. <br> CHRISTUS Health Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2053 | 5625000 | &nbsp;&nbsp; 5631646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. <br> Cumberland Rest, Inc. Obligated Group<br>| 5.00 | &nbsp;&nbsp; 10-1-2044 | 1375000 | &nbsp;&nbsp; 1396119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. <br> Cumberland Rest, Inc. Obligated Group<br>| 5.00 | &nbsp;&nbsp; 10-1-2049 | 1000000 | &nbsp;&nbsp; 980381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. <br> Methodist Hospitals of Dallas Obligated Group<br>| 5.00 | &nbsp;&nbsp; 10-1-2042 | 3250000 | &nbsp;&nbsp; 3499777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. <br> Methodist Hospitals of Dallas Obligated Group<br>| 5.00 | &nbsp;&nbsp; 10-1-2043 | 3000000 | &nbsp;&nbsp; 3207141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. <br> Methodist Hospitals of Dallas Obligated Group<br>| 5.00 | &nbsp;&nbsp; 10-1-2044 | 4500000 | &nbsp;&nbsp; 4771468 |
|  |  |  |  | &nbsp;&nbsp; **82785007** |
| **Housing revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mizuho Floater/Residual Trust Series 2024-MIZ9158 (Mizuho Capital <br> Markets LLC LOC, Mizuho Capital Markets LLC LIQ)144Aø<br>| 2.65 | &nbsp;&nbsp; 3-1-2038 | 1120000 | &nbsp;&nbsp; 1120000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Bella Vida <br> Forefront Living Obligated Group Series 2025B-2<br>| 4.63 | &nbsp;&nbsp; 10-1-2030 | 2775000 | &nbsp;&nbsp; 2729716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Department of Housing & Community Affairs Series A (GNMA <br> Insured)<br>| 5.13 | &nbsp;&nbsp; 9-1-2048 | 3000000 | &nbsp;&nbsp; 3027167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Department of Housing & Community Affairs Series A (GNMA <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 9-1-2053 | 3000000 | &nbsp;&nbsp; 3027771 |
| &nbsp;&nbsp;&nbsp; Texas PFA Facilities Commission | 4.00 | &nbsp;&nbsp; 2-1-2036 | 2175000 | &nbsp;&nbsp; 2189004 |
| &nbsp;&nbsp;&nbsp; Texas PFA Facilities Commission Series 2019 | 4.00 | &nbsp;&nbsp; 2-1-2034 | 5000000 | &nbsp;&nbsp; 5059109 |
| &nbsp;&nbsp;&nbsp; Texas PFA Facilities Commission Series 2019 | 4.00 | &nbsp;&nbsp; 2-1-2035 | 2000000 | &nbsp;&nbsp; 2018384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Travis County Housing Finance Corp. Austin Gateway <br> Apartments LPøø<br>| 4.13 | &nbsp;&nbsp; 6-1-2045 | 2000000 | &nbsp;&nbsp; 2004197 |
|  |  |  |  | &nbsp;&nbsp; **21175348** |
| **Industrial development revenue: 0.57%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue United Airlines, Inc. <br> Series B AMT<br>| 5.25 | &nbsp;&nbsp; 7-15-2034 | 15000000 | &nbsp;&nbsp; 15651832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue United Airlines, Inc. <br> Series B AMT<br>| 5.50 | &nbsp;&nbsp; 7-15-2035 | 4000000 | &nbsp;&nbsp; 4221086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue United Airlines, Inc. <br> Series B-2 AMT<br>| 5.00 | &nbsp;&nbsp; 7-15-2027 | 2500000 | &nbsp;&nbsp; 2540974 |
| &nbsp;&nbsp;&nbsp; Harris County Industrial Development Corp. Energy Transfer LPøø | 4.05 | &nbsp;&nbsp; 11-1-2050 | 5000000 | &nbsp;&nbsp; 5082079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Arthur Navigation District Industrial Development Corp. <br> TotalEnergies Petrochemicals & Refining USA, Inc.ø<br>| 2.50 | &nbsp;&nbsp; 6-1-2041 | 10000000 | &nbsp;&nbsp; 10000000 |

---

See accompanying notes to portfolio of investments

58 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Industrial development revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District Jefferson 2020 Bond Lessee & <br> Borrower LLC Obligated Group Series A AMT144A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2039 | $4000000 | &nbsp;&nbsp; $3798632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District Jefferson 2020 Bond Lessee & <br> Borrower LLC Obligated Group Series A AMT144A<br>| 5.13 | &nbsp;&nbsp; 1-1-2044 | 8750000 | &nbsp;&nbsp; 8294148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District Jefferson 2020 Bond Lessee & <br> Borrower LLC Obligated Group Series A AMT144A<br>| 5.25 | &nbsp;&nbsp; 1-1-2054 | 1000000 | &nbsp;&nbsp; 887632 |
|  |  |  |  | &nbsp;&nbsp; **50476383** |
| **Miscellaneous revenue: 0.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority City of Sherman Water & Sewer <br> System Revenue (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2048 | 20000000 | &nbsp;&nbsp; 20297036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority City of Sherman Water & Sewer <br> System Revenue (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2040 | 1000000 | &nbsp;&nbsp; 1068973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority City of Sherman Water & Sewer <br> System Revenue (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 10-1-2044 | 2000000 | &nbsp;&nbsp; 2123805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority City of Sherman Water & Sewer <br> System Revenue Series A (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 10-1-2048 | 10000000 | &nbsp;&nbsp; 10303927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority City of Sherman Water & Sewer <br> System Revenue Series R (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2049 | 10000000 | &nbsp;&nbsp; 10150236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Authority Transmission Services Corp. <br> Series A<br>| 5.50 | &nbsp;&nbsp; 5-15-2047 | 1990000 | &nbsp;&nbsp; 2098106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Authority Transmission Services Corp. <br> Series A (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 5-15-2043 | 5000000 | &nbsp;&nbsp; 4840164 |
|  |  |  |  | &nbsp;&nbsp; **50882247** |
| **Resource recovery revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Economic Development Corp. Waste Management, Inc. <br> AMTøø<br>| 2.88 | &nbsp;&nbsp; 6-1-2055 | 5000000 | &nbsp;&nbsp; 4997303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Port Arthur Navigation District Motiva Enterprises LLC <br> Series Eø<br>| 3.21 | &nbsp;&nbsp; 11-1-2040 | 8000000 | &nbsp;&nbsp; 8000000 |
|  |  |  |  | &nbsp;&nbsp; **12997303** |
| **Tax revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Dallas Fair Park Venue Project144Aøø | 6.25 | &nbsp;&nbsp; 8-15-2053 | 6825000 | &nbsp;&nbsp; 6832869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Spanish Trail-Alemda Corridors RDA City of Houston <br> Reinvestment Zone No. 7 (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 9-1-2036 | 1125000 | &nbsp;&nbsp; 1120733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Spanish Trail-Alemda Corridors RDA City of Houston <br> Reinvestment Zone No. 7 (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 9-1-2037 | 1430000 | &nbsp;&nbsp; 1414192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VIA Metropolitan Transit Advanced Transportation District Sales Tax <br> Revenue<br>| 5.00 | &nbsp;&nbsp; 8-1-2049 | 5500000 | &nbsp;&nbsp; 5699845 |
|  |  |  |  | &nbsp;&nbsp; **15067639** |
| **Transportation revenue: 0.89%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2044 | 3000000 | &nbsp;&nbsp; 3084278 |
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2049 | 2450000 | &nbsp;&nbsp; 2481243 |
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Series B | 4.00 | &nbsp;&nbsp; 1-1-2041 | 800000 | &nbsp;&nbsp; 772719 |
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Series B | 5.00 | &nbsp;&nbsp; 1-1-2046 | 1600000 | &nbsp;&nbsp; 1640819 |
| &nbsp;&nbsp;&nbsp; Central Texas Turnpike System Series C | 5.00 | &nbsp;&nbsp; 8-15-2042 | 5000000 | &nbsp;&nbsp; 5342045 |
| &nbsp;&nbsp;&nbsp; County of Harris Toll Road Revenue | 4.00 | &nbsp;&nbsp; 8-15-2050 | 3175000 | &nbsp;&nbsp; 2819569 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 59

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Grand Parkway Transportation Corp. Series B CCAB | 4.95<br> %<br>| &nbsp;&nbsp; 10-1-2029 | $1015000 | &nbsp;&nbsp; $1066636 |
| &nbsp;&nbsp;&nbsp; Grand Parkway Transportation Corp. Series B CCAB | 5.05 | &nbsp;&nbsp; 10-1-2030 | 2000000 | &nbsp;&nbsp; 2107636 |
| &nbsp;&nbsp;&nbsp; Grand Parkway Transportation Corp. Series C | 4.00 | &nbsp;&nbsp; 10-1-2039 | 2500000 | &nbsp;&nbsp; 2489602 |
| &nbsp;&nbsp;&nbsp; North Texas Tollway Authority Series A | 5.25 | &nbsp;&nbsp; 1-1-2038 | 3500000 | &nbsp;&nbsp; 3818261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF3487 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.49 | &nbsp;&nbsp; 10-1-2055 | 6400000 | &nbsp;&nbsp; 6400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp. NTE <br> Mobility Partners LLC Series A<br>| 4.00 | &nbsp;&nbsp; 12-31-2037 | 3000000 | &nbsp;&nbsp; 2925788 |
| &nbsp;&nbsp;&nbsp; Texas Transportation Finance Corp. Series A | 5.25 | &nbsp;&nbsp; 10-1-2050 | 41000000 | &nbsp;&nbsp; 43229883 |
|  |  |  |  | &nbsp;&nbsp; **78178479** |
| **Utilities revenue: 0.62%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems Revenue Series Aøø | 2.90 | &nbsp;&nbsp; 2-1-2055 | 3450000 | &nbsp;&nbsp; 3431632 |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems Revenue Series B | 5.25 | &nbsp;&nbsp; 2-1-2049 | 5000000 | &nbsp;&nbsp; 5220638 |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems Revenue Series D | 5.25 | &nbsp;&nbsp; 2-1-2049 | 6455000 | &nbsp;&nbsp; 6753759 |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems Revenue Series D | 5.25 | &nbsp;&nbsp; 2-1-2054 | 15000000 | &nbsp;&nbsp; 15626542 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority Series Bøø | 5.00 | &nbsp;&nbsp; 5-15-2045 | 10000000 | &nbsp;&nbsp; 10891875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Authority Transmission Services Corp. <br> Series A (BAM Insured)<br>| 5.25 | &nbsp;&nbsp; 5-15-2043 | 7000000 | &nbsp;&nbsp; 7655366 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. III | 5.00 | &nbsp;&nbsp; 12-15-2032 | 5000000 | &nbsp;&nbsp; 5350320 |
|  |  |  |  | &nbsp;&nbsp; **54930132** |
| **Water & sewer revenue: 1.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Austin Water & Wastewater System Revenue | 5.00 | &nbsp;&nbsp; 11-15-2045 | 15065000 | &nbsp;&nbsp; 15135537 |
| &nbsp;&nbsp;&nbsp; City of Brownsville Utilities System Revenue (BAM Insured) | 5.00 | &nbsp;&nbsp; 9-1-2046 | 1000000 | &nbsp;&nbsp; 1024536 |
| &nbsp;&nbsp;&nbsp; City of Brownsville Utilities System Revenue (BAM Insured) | 5.00 | &nbsp;&nbsp; 9-1-2051 | 1000000 | &nbsp;&nbsp; 1013871 |
| &nbsp;&nbsp;&nbsp; City of Dallas Waterworks & Sewer System Revenue Series A | 5.00 | &nbsp;&nbsp; 10-1-2030 | 3810000 | &nbsp;&nbsp; 3816702 |
| &nbsp;&nbsp;&nbsp; City of Dallas Waterworks & Sewer System Revenue Series A | 5.00 | &nbsp;&nbsp; 10-1-2047 | 12000000 | &nbsp;&nbsp; 12478038 |
| &nbsp;&nbsp;&nbsp; City of Houston Combined Utility System Revenue Series A | 4.00 | &nbsp;&nbsp; 11-15-2046 | 2800000 | &nbsp;&nbsp; 2555633 |
| &nbsp;&nbsp;&nbsp; City of McKinney Waterworks & Sewer System Revenue | 4.00 | &nbsp;&nbsp; 3-15-2044 | 8320000 | &nbsp;&nbsp; 7804307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Municipal Products, Inc. Trust Series 2026-G-129 (Royal Bank <br> of Canada LOC, Royal Bank of Canada LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 3-1-2030 | 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; San Antonio Water System Series A | 5.00 | &nbsp;&nbsp; 5-15-2043 | 7000000 | &nbsp;&nbsp; 7133105 |
| &nbsp;&nbsp;&nbsp; San Antonio Water System Series A (Truist Bank SPA)ø | 2.75 | &nbsp;&nbsp; 5-1-2054 | 15200000 | &nbsp;&nbsp; 15200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2024-<br> XF3259 (Bank of America N.A. LIQ)144Aø<br>| 2.98 | &nbsp;&nbsp; 10-15-2051 | 7175000 | &nbsp;&nbsp; 7175000 |
| &nbsp;&nbsp;&nbsp; Texas Water Development Board State Revolving Fund | 4.00 | &nbsp;&nbsp; 8-1-2038 | 2500000 | &nbsp;&nbsp; 2527363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Water Development Board State Water Implementation <br> Revenue Fund Series A<br>| 4.00 | &nbsp;&nbsp; 10-15-2036 | 5000000 | &nbsp;&nbsp; 5037689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Water Development Board State Water Implementation <br> Revenue Fund Series A<br>| 4.00 | &nbsp;&nbsp; 10-15-2037 | 15650000 | &nbsp;&nbsp; 15765312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Water Development Board State Water Implementation <br> Revenue Fund Series A<br>| 4.00 | &nbsp;&nbsp; 10-15-2038 | 6500000 | &nbsp;&nbsp; 6555158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Water Development Board State Water Implementation <br> Revenue Fund Series A<br>| 4.00 | &nbsp;&nbsp; 10-15-2044 | 9905000 | &nbsp;&nbsp; 9500249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Water Development Board State Water Implementation <br> Revenue Fund Series B<br>| 5.00 | &nbsp;&nbsp; 4-15-2049 | 42000000 | &nbsp;&nbsp; 42480442 |

---

See accompanying notes to portfolio of investments

60 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trinity River Authority Denton Creek Wastewater Treatment System <br> Revenue<br>| 4.00<br> %<br>| &nbsp;&nbsp; 2-1-2043 | $2625000 | &nbsp;&nbsp; $2530263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trinity River Authority Denton Creek Wastewater Treatment System <br> Revenue<br>| 4.00 | &nbsp;&nbsp; 2-1-2044 | 1380000 | &nbsp;&nbsp; 1306076 |
|  |  |  |  | &nbsp;&nbsp; **160539281** |
|  |  |  |  | &nbsp;&nbsp; **863027815** |
| **Utah: 0.93%** |  |  |  |  |
| **Airport revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2034 | 5910000 | &nbsp;&nbsp; 6320298 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2035 | 5000000 | &nbsp;&nbsp; 5323810 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2036 | 2500000 | &nbsp;&nbsp; 2568251 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2043 | 2500000 | &nbsp;&nbsp; 2536205 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2048 | 5500000 | &nbsp;&nbsp; 5502701 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.25 | &nbsp;&nbsp; 7-1-2048 | 13500000 | &nbsp;&nbsp; 13883017 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT (BAM Insured) | 4.00 | &nbsp;&nbsp; 7-1-2039 | 4600000 | &nbsp;&nbsp; 4451676 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2043 | 1500000 | &nbsp;&nbsp; 1532055 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2048 | 3500000 | &nbsp;&nbsp; 3536584 |
|  |  |  |  | &nbsp;&nbsp; **45654597** |
| **Health revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2041 | 8220000 | &nbsp;&nbsp; 8024946 |
| &nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2045 | 2000000 | &nbsp;&nbsp; 1860371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series C <br> (Bank of NY Mellon SPA)ø<br>| 2.45 | &nbsp;&nbsp; 5-15-2051 | 6820000 | &nbsp;&nbsp; 6820000 |
|  |  |  |  | &nbsp;&nbsp; **16705317** |
| **Housing revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Utah Housing Corp. Series C (GNMA / FNMA / FHLMC Insured) | 4.70 | &nbsp;&nbsp; 1-1-2054 | 1220000 | &nbsp;&nbsp; **1190688** |
| **Miscellaneous revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIDA Mountain Village Public Infrastructure District Assessment <br> Area No. 2144A<br>| 4.00 | &nbsp;&nbsp; 8-1-2050 | 1385000 | &nbsp;&nbsp; 1151776 |
| &nbsp;&nbsp;&nbsp; Point Phase 1 Public Infrastructure District No. 1 Series A-1 | 5.88 | &nbsp;&nbsp; 3-1-2045 | 2000000 | &nbsp;&nbsp; 2071198 |
|  |  |  |  | &nbsp;&nbsp; **3222974** |
| **Tax revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure District Salt Lake City <br> Revitalization Sales Tax Revenue Series C144A<br>| 5.00 | &nbsp;&nbsp; 7-15-2035 | 2075000 | &nbsp;&nbsp; 2083193 |
| &nbsp;&nbsp;&nbsp; Utah Telecommunication Open Infrastructure Agency | 5.50 | &nbsp;&nbsp; 6-1-2040 | 1000000 | &nbsp;&nbsp; 1097093 |
|  |  |  |  | &nbsp;&nbsp; **3180286** |
| **Water & sewer revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Timpanogos Special Service District | 5.00 | &nbsp;&nbsp; 6-1-2054 | 12000000 | &nbsp;&nbsp; **12279874** |
|  |  |  |  | &nbsp;&nbsp; **82233736** |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 61

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Virginia: 1.13%** |  |  |  |  |
| **Health revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albemarle County EDA Sentara Healthcare Obligated Group <br> Series A (TD Bank N.A. SPA)ø<br>| 2.40<br> %<br>| &nbsp;&nbsp; 10-1-2048 | $495000 | &nbsp;&nbsp; $495000 |
| &nbsp;&nbsp;&nbsp; Fairfax County IDA Inova Health System Obligated Group | 5.00 | &nbsp;&nbsp; 5-15-2051 | 40000000 | &nbsp;&nbsp; 41236900 |
| &nbsp;&nbsp;&nbsp; Fairfax County IDA Inova Health System Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2048 | 3000000 | &nbsp;&nbsp; 2756205 |
| &nbsp;&nbsp;&nbsp; Roanoke County EDA Friendship Foundationøø | 5.50 | &nbsp;&nbsp; 9-1-2058 | 1495000 | &nbsp;&nbsp; 1466767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Beach Development Authority Westminster-Canterbury on <br> Chesapeake Bay Obligated Group Series B-3<br>| 5.38 | &nbsp;&nbsp; 9-1-2029 | 4000000 | &nbsp;&nbsp; 4028199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Commonwealth University Health System Authority <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2046 | 4270000 | &nbsp;&nbsp; 4292424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority Carilion Clinic Obligated <br> Group Series A (Truist Bank LOC)ø<br>| 2.75 | &nbsp;&nbsp; 7-1-2042 | 5500000 | &nbsp;&nbsp; 5500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winchester EDA Valley Health Obligated Group Series B-1 (Truist <br> Bank LOC)ø<br>| 2.78 | &nbsp;&nbsp; 1-1-2054 | 3200000 | &nbsp;&nbsp; 3200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winchester EDA Valley Health Obligated Group Series B-2 (Truist <br> Bank LOC)ø<br>| 2.78 | &nbsp;&nbsp; 1-1-2054 | 1000000 | &nbsp;&nbsp; 1000000 |
|  |  |  |  | &nbsp;&nbsp; **63975495** |
| **Housing revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2024-<br> BAML6039 (Bank of America N.A. LOC, Bank of America N.A. <br> LIQ)144Aø<br>| 3.05 | &nbsp;&nbsp; 8-31-2027 | 7560000 | &nbsp;&nbsp; 7560000 |
| &nbsp;&nbsp;&nbsp; Virginia Commonwealth Transportation Board | 4.00 | &nbsp;&nbsp; 5-15-2046 | 3000000 | &nbsp;&nbsp; 2866989 |
|  |  |  |  | &nbsp;&nbsp; **10426989** |
| **Tax revenue: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia CCAB144A | 7.50 | &nbsp;&nbsp; 9-1-2045 | 397000 | &nbsp;&nbsp; 134980 |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia Series B | 5.63 | &nbsp;&nbsp; 9-1-2041 | 1310000 | &nbsp;&nbsp; 445400 |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia Series C CAB¤ | 0.00 | &nbsp;&nbsp; 9-1-2041 | 1824000 | &nbsp;&nbsp; 4560 |
|  |  |  |  | &nbsp;&nbsp; **584940** |
| **Transportation revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority 95 Express Lanes LLC <br> AMT<br>| 4.00 | &nbsp;&nbsp; 1-1-2040 | 1800000 | &nbsp;&nbsp; 1713627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority 95 Express Lanes LLC <br> AMT<br>| 4.00 | &nbsp;&nbsp; 1-1-2048 | 6000000 | &nbsp;&nbsp; 5317874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority Elizabeth River <br> Crossings OpCo. LLC AMT<br>| 4.00 | &nbsp;&nbsp; 7-1-2029 | 1450000 | &nbsp;&nbsp; 1468197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority Elizabeth River <br> Crossings OpCo. LLC AMT<br>| 4.00 | &nbsp;&nbsp; 1-1-2040 | 3250000 | &nbsp;&nbsp; 3068466 |
|  |  |  |  | &nbsp;&nbsp; **11568164** |
| **Utilities revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wise County IDA Virginia Electric & Power Co. Series Aøø | 3.13 | &nbsp;&nbsp; 10-1-2040 | 13250000 | &nbsp;&nbsp; **13163243** |
|  |  |  |  | &nbsp;&nbsp; **99718831** |
| **Washington: 3.04%** |  |  |  |  |
| **Airport revenue: 1.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Seattle AMT | 5.00 | &nbsp;&nbsp; 4-1-2044 | 16000000 | &nbsp;&nbsp; 16220885 |

---

See accompanying notes to portfolio of investments

62 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Airport revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.00<br> %<br>| &nbsp;&nbsp; 8-1-2047 | $2900000 | &nbsp;&nbsp; $2943055 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2043 | 15500000 | &nbsp;&nbsp; 16591135 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2049 | 24000000 | &nbsp;&nbsp; 24748906 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.50 | &nbsp;&nbsp; 8-1-2047 | 3850000 | &nbsp;&nbsp; 4028598 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series C AMT | 5.00 | &nbsp;&nbsp; 8-1-2046 | 7865000 | &nbsp;&nbsp; 8000710 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series C AMT | 5.25 | &nbsp;&nbsp; 5-1-2042 | 12000000 | &nbsp;&nbsp; 12129302 |
| &nbsp;&nbsp;&nbsp; Washington EDFA AMTøø | 5.88 | &nbsp;&nbsp; 12-1-2045 | 3250000 | &nbsp;&nbsp; 3283314 |
|  |  |  |  | &nbsp;&nbsp; **87945905** |
| **Education revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; University of Washington | 5.00 | &nbsp;&nbsp; 4-1-2048 | 5000000 | &nbsp;&nbsp; 5023689 |
| &nbsp;&nbsp;&nbsp; Washington Higher Education Facilities Authority Seattle University | 4.00 | &nbsp;&nbsp; 5-1-2045 | 1000000 | &nbsp;&nbsp; 911024 |
| &nbsp;&nbsp;&nbsp; Washington Higher Education Facilities Authority Seattle University | 5.00 | &nbsp;&nbsp; 5-1-2030 | 760000 | &nbsp;&nbsp; 809985 |
| &nbsp;&nbsp;&nbsp; Washington Higher Education Facilities Authority Seattle University | 5.00 | &nbsp;&nbsp; 5-1-2032 | 335000 | &nbsp;&nbsp; 357002 |
| &nbsp;&nbsp;&nbsp; Washington Higher Education Facilities Authority Seattle University | 5.00 | &nbsp;&nbsp; 5-1-2033 | 300000 | &nbsp;&nbsp; 318116 |
|  |  |  |  | &nbsp;&nbsp; **7419816** |
| **GO revenue: 1.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Seattle | 4.00 | &nbsp;&nbsp; 12-1-2040 | 2500000 | &nbsp;&nbsp; 2484930 |
| &nbsp;&nbsp;&nbsp; Clark County School District No. 114 Evergreen | 4.00 | &nbsp;&nbsp; 12-1-2034 | 2500000 | &nbsp;&nbsp; 2534508 |
| &nbsp;&nbsp;&nbsp; County of Grant | 5.25 | &nbsp;&nbsp; 12-1-2047 | 3500000 | &nbsp;&nbsp; 3653936 |
| &nbsp;&nbsp;&nbsp; Grant County Public Hospital District No. 2 | 5.00 | &nbsp;&nbsp; 12-1-2038 | 4000000 | &nbsp;&nbsp; 4086764 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2029 | 8940000 | &nbsp;&nbsp; 9048274 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2035 | 9430000 | &nbsp;&nbsp; 9499378 |
| &nbsp;&nbsp;&nbsp; King County School District No. 210 Federal Way | 4.00 | &nbsp;&nbsp; 12-1-2033 | 10000000 | &nbsp;&nbsp; 10122067 |
| &nbsp;&nbsp;&nbsp; King County School District No. 414 Lake Washington | 5.00 | &nbsp;&nbsp; 12-1-2034 | 1000000 | &nbsp;&nbsp; 1042558 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.00 | &nbsp;&nbsp; 6-1-2047 | 9825000 | &nbsp;&nbsp; 10015866 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.00 | &nbsp;&nbsp; 6-1-2049 | 1000000 | &nbsp;&nbsp; 1009961 |
| &nbsp;&nbsp;&nbsp; State of Washington Series B | 5.00 | &nbsp;&nbsp; 8-1-2037 | 6400000 | &nbsp;&nbsp; 6435883 |
| &nbsp;&nbsp;&nbsp; State of Washington Series 2017-A | 5.00 | &nbsp;&nbsp; 8-1-2033 | 1500000 | &nbsp;&nbsp; 1510469 |
| &nbsp;&nbsp;&nbsp; State of Washington Series 2017-A | 5.00 | &nbsp;&nbsp; 8-1-2040 | 3500000 | &nbsp;&nbsp; 3516350 |
| &nbsp;&nbsp;&nbsp; State of Washington Series 2017-A | 5.00 | &nbsp;&nbsp; 8-1-2041 | 2500000 | &nbsp;&nbsp; 2511095 |
| &nbsp;&nbsp;&nbsp; State of Washington Series C | 5.00 | &nbsp;&nbsp; 2-1-2044 | 16000000 | &nbsp;&nbsp; 16787349 |
| &nbsp;&nbsp;&nbsp; State of Washington Series F | 5.00 | &nbsp;&nbsp; 6-1-2038 | 6500000 | &nbsp;&nbsp; 6963592 |
|  |  |  |  | &nbsp;&nbsp; **91222980** |
| **Health revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Jefferson County Public Hospital District No. 2 Series A | 5.75 | &nbsp;&nbsp; 12-1-2033 | 3645000 | &nbsp;&nbsp; 3674375 |
| &nbsp;&nbsp;&nbsp; Jefferson County Public Hospital District No. 2 Series A | 6.63 | &nbsp;&nbsp; 12-1-2043 | 3510000 | &nbsp;&nbsp; 3664419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority CommonSpirit Health <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2045 | 2500000 | &nbsp;&nbsp; 2573926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority CommonSpirit Health <br> Obligated Group Series A-2<br>| 5.00 | &nbsp;&nbsp; 8-1-2038 | 3000000 | &nbsp;&nbsp; 3092802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Fred Hutchinson <br> Cancer Center Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2045 | 3000000 | &nbsp;&nbsp; 2727088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Fred Hutchinson <br> Cancer Center Obligated Group144A<br>| 4.00 | &nbsp;&nbsp; 12-1-2045 | 2450000 | &nbsp;&nbsp; 2192449 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 63

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Fred Hutchinson <br> Cancer Center Obligated Group<br>| 5.00<br> %<br>| &nbsp;&nbsp; 9-1-2040 | $1000000 | &nbsp;&nbsp; $1041959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Multicare Health <br> System Obligated Group Series B<br>| 4.00 | &nbsp;&nbsp; 8-15-2039 | 4000000 | &nbsp;&nbsp; 3864643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Providence St. Joseph <br> Health Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2042 | 6285000 | &nbsp;&nbsp; 6288900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Providence St. Joseph <br> Health Obligated Group Series D<br>| 5.00 | &nbsp;&nbsp; 10-1-2041 | 6000000 | &nbsp;&nbsp; 6005076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Seattle Children's <br> Hospital Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2047 | 1055000 | &nbsp;&nbsp; 1058519 |
|  |  |  |  | &nbsp;&nbsp; **36184156** |
| **Housing revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fircrest Properties Washington Department of Social & Health <br> Services<br>| 5.50 | &nbsp;&nbsp; 6-1-2049 | 6000000 | &nbsp;&nbsp; 6376253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FYI Properties State of Washington Consolidated Technology <br> Services<br>| 5.00 | &nbsp;&nbsp; 6-1-2037 | 7395000 | &nbsp;&nbsp; 7648487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FYI Properties State of Washington Consolidated Technology <br> Services<br>| 5.00 | &nbsp;&nbsp; 6-1-2038 | 1750000 | &nbsp;&nbsp; 1806618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FYI Properties State of Washington Consolidated Technology <br> Services<br>| 5.00 | &nbsp;&nbsp; 6-1-2039 | 5000000 | &nbsp;&nbsp; 5153498 |
|  |  |  |  | &nbsp;&nbsp; **20984856** |
| **Miscellaneous revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Washington Series A COP | 5.00 | &nbsp;&nbsp; 7-1-2038 | 3265000 | &nbsp;&nbsp; 3317751 |
| &nbsp;&nbsp;&nbsp; State of Washington Series B COP | 5.00 | &nbsp;&nbsp; 7-1-2039 | 1745000 | &nbsp;&nbsp; 1812214 |
| &nbsp;&nbsp;&nbsp; State of Washington Series B COP | 5.00 | &nbsp;&nbsp; 7-1-2040 | 1480000 | &nbsp;&nbsp; 1533762 |
| &nbsp;&nbsp;&nbsp; State of Washington Series B COP | 5.00 | &nbsp;&nbsp; 7-1-2041 | 1555000 | &nbsp;&nbsp; 1608881 |
|  |  |  |  | &nbsp;&nbsp; **8272608** |
| **Utilities revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Seattle Municipal Light & Power Revenue Series A | 4.00 | &nbsp;&nbsp; 7-1-2043 | 8210000 | &nbsp;&nbsp; 8005756 |
| &nbsp;&nbsp;&nbsp; City of Seattle Municipal Light & Power Revenue Series A | 4.00 | &nbsp;&nbsp; 1-1-2047 | 3360000 | &nbsp;&nbsp; 3091791 |
|  |  |  |  | &nbsp;&nbsp; **11097547** |
| **Water & sewer revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of King Sewer Revenue | 5.00 | &nbsp;&nbsp; 7-1-2042 | 4660000 | &nbsp;&nbsp; **4769519** |
|  |  |  |  | &nbsp;&nbsp; **267897387** |
| **West Virginia: 0.23%** |  |  |  |  |
| **GO revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ohio County Board of Education | 3.00 | &nbsp;&nbsp; 6-1-2026 | 2680000 | &nbsp;&nbsp; **2680875** |
| **Health revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority United Health System <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2043 | 4750000 | &nbsp;&nbsp; **4946733** |
| **Housing revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; West Virginia Housing Development Fund Series A | 4.55 | &nbsp;&nbsp; 11-1-2049 | 6020000 | &nbsp;&nbsp; **5847816** |

---

See accompanying notes to portfolio of investments

64 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Ohio Special District Excise Tax Revenue Fort Henry <br> Economic Opportunity Development District Excise Tax Revenue <br> Series A (AG Insured)<br>| 5.50<br> %<br>| &nbsp;&nbsp; 6-1-2054 | $2250000 | &nbsp;&nbsp; $2340608 |
| &nbsp;&nbsp;&nbsp; Monongalia County Commission Excise Tax District Series A144A | 4.13 | &nbsp;&nbsp; 6-1-2043 | 1475000 | &nbsp;&nbsp; 1344604 |
| &nbsp;&nbsp;&nbsp; Monongalia County Commission Excise Tax District Series A144A | 5.50 | &nbsp;&nbsp; 6-1-2037 | 2500000 | &nbsp;&nbsp; 2524946 |
| &nbsp;&nbsp;&nbsp; Monongalia County Commission Excise Tax District Series A144A | 5.75 | &nbsp;&nbsp; 6-1-2043 | 675000 | &nbsp;&nbsp; 681442 |
|  |  |  |  | &nbsp;&nbsp; **6891600** |
|  |  |  |  | &nbsp;&nbsp; **20367024** |
| **Wisconsin: 3.22%** |  |  |  |  |
| **Education revenue: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Carolina International School Series A144A | 6.75 | &nbsp;&nbsp; 8-1-2033 | 2060000 | &nbsp;&nbsp; 2062201 |
| &nbsp;&nbsp;&nbsp; PFA Carolina International School Series A144A | 7.00 | &nbsp;&nbsp; 8-1-2043 | 1575000 | &nbsp;&nbsp; 1576278 |
| &nbsp;&nbsp;&nbsp; PFA Carolina International School Series A144A | 7.20 | &nbsp;&nbsp; 8-1-2048 | 940000 | &nbsp;&nbsp; 940681 |
| &nbsp;&nbsp;&nbsp; PFA Nevada Charter Academies Series A144A | 5.00 | &nbsp;&nbsp; 7-15-2039 | 1375000 | &nbsp;&nbsp; 1358503 |
| &nbsp;&nbsp;&nbsp; PFA Northwest Nazarene University, Inc. | 4.25 | &nbsp;&nbsp; 10-1-2049 | 5410000 | &nbsp;&nbsp; 4430067 |
| &nbsp;&nbsp;&nbsp; PFA Triad Math & Science Academy Co.144A%% | 5.00 | &nbsp;&nbsp; 6-15-2036 | 9000000 | &nbsp;&nbsp; 9037803 |
| &nbsp;&nbsp;&nbsp; PFA University of Kansas | 5.00 | &nbsp;&nbsp; 3-1-2046 | 15000000 | &nbsp;&nbsp; 14998902 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Marquette University | 5.00 | &nbsp;&nbsp; 10-1-2031 | 6690000 | &nbsp;&nbsp; 7298191 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Marquette University | 5.00 | &nbsp;&nbsp; 10-1-2032 | 7040000 | &nbsp;&nbsp; 7749959 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Medical College of Wisconsin, Inc. | 4.00 | &nbsp;&nbsp; 12-1-2046 | 5000000 | &nbsp;&nbsp; 4476478 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Medical College of Wisconsin, Inc. | 4.00 | &nbsp;&nbsp; 12-1-2051 | 1680000 | &nbsp;&nbsp; 1406958 |
|  |  |  |  | &nbsp;&nbsp; **55336021** |
| **GO revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Beaver Dam Unified School District (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2043 | 5500000 | &nbsp;&nbsp; 5338775 |
| &nbsp;&nbsp;&nbsp; City of Milwaukee Series B4 (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2038 | 3000000 | &nbsp;&nbsp; 3239975 |
| &nbsp;&nbsp;&nbsp; City of Milwaukee Series N3 (AG Insured) | 5.00 | &nbsp;&nbsp; 4-1-2032 | 4160000 | &nbsp;&nbsp; 4570983 |
| &nbsp;&nbsp;&nbsp; Verona Area School District | 4.00 | &nbsp;&nbsp; 4-1-2027 | 3385000 | &nbsp;&nbsp; 3389064 |
| &nbsp;&nbsp;&nbsp; Verona Area School District | 4.00 | &nbsp;&nbsp; 4-1-2028 | 1380000 | &nbsp;&nbsp; 1381592 |
|  |  |  |  | &nbsp;&nbsp; **17920389** |
| **Health revenue: 0.95%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Class A Series 2025-VRS303 (Bank of America N.A. LOC, Bank <br> of America N.A. LIQ)144Aø<br>| 2.48 | &nbsp;&nbsp; 8-15-2055 | 10000000 | &nbsp;&nbsp; 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2024-<br> XF3230 (BAM Insured) (Barclays Bank plc LIQ)144Aø<br>| 2.52 | &nbsp;&nbsp; 2-15-2054 | 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2046 | 3000000 | &nbsp;&nbsp; 2867284 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 4.50 | &nbsp;&nbsp; 11-15-2039 | 9925000 | &nbsp;&nbsp; 9925608 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2035 | 12000000 | &nbsp;&nbsp; 12018350 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series B2 | 4.00 | &nbsp;&nbsp; 11-15-2043 | 5000000 | &nbsp;&nbsp; 4780456 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Aspirus, Inc. Obligated Group | 5.00 | &nbsp;&nbsp; 8-15-2052 | 9000000 | &nbsp;&nbsp; 8719778 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2041 | 1315000 | &nbsp;&nbsp; 1400248 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2042 | 2000000 | &nbsp;&nbsp; 2121420 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2043 | 3540000 | &nbsp;&nbsp; 3733549 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.50 | &nbsp;&nbsp; 12-1-2052 | 2000000 | &nbsp;&nbsp; 2118090 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Children's Hospital of Wisconsin Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2050 | 5000000 | &nbsp;&nbsp; 4379620 |

---

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 65

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Froedtert ThedaCare Health Obligated Group <br> Series A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 4-1-2041 | $6000000 | &nbsp;&nbsp; $5786038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Froedtert ThedaCare Health Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2048 | 6405000 | &nbsp;&nbsp; 6406043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Froedtert ThedaCare Health Obligated Group <br> Series Cø<br>| 2.45 | &nbsp;&nbsp; 4-1-2055 | 2400000 | &nbsp;&nbsp; 2400000 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Sanford Obligated Group Series A (BAM Insured) | 5.25 | &nbsp;&nbsp; 2-15-2054 | 2500000 | &nbsp;&nbsp; 2563457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Sanford Obligated Group Series A (Barclays Bank <br> plc LOC)ø<br>| 2.85 | &nbsp;&nbsp; 2-15-2050 | 1500000 | &nbsp;&nbsp; 1500000 |
|  |  |  |  | &nbsp;&nbsp; **83719941** |
| **Housing revenue: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA CHF - Wilmington LLC (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2026 | 1360000 | &nbsp;&nbsp; 1365673 |
| &nbsp;&nbsp;&nbsp; PFA CHF - Wilmington LLC (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2027 | 1675000 | &nbsp;&nbsp; 1709512 |
| &nbsp;&nbsp;&nbsp; PFA CHF - Wilmington LLC (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2028 | 2025000 | &nbsp;&nbsp; 2104739 |
| &nbsp;&nbsp;&nbsp; PFA CHF - Wilmington LLC (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2029 | 2190000 | &nbsp;&nbsp; 2275902 |
| &nbsp;&nbsp;&nbsp; PFA CHF - Wilmington LLC (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2030 | 2300000 | &nbsp;&nbsp; 2384525 |
| &nbsp;&nbsp;&nbsp; PFA CHF - Wilmington LLC (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2031 | 1415000 | &nbsp;&nbsp; 1464928 |
| &nbsp;&nbsp;&nbsp; PFA CHF - Wilmington LLC (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2048 | 16775000 | &nbsp;&nbsp; 16798940 |
| &nbsp;&nbsp;&nbsp; PFA CHF - Wilmington LLC (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2053 | 5000000 | &nbsp;&nbsp; 5005267 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2033 | 1680000 | &nbsp;&nbsp; 1810159 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2034 | 1715000 | &nbsp;&nbsp; 1841618 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2035 | 2770000 | &nbsp;&nbsp; 2972569 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2037 | 3055000 | &nbsp;&nbsp; 3247413 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2040 | 3500000 | &nbsp;&nbsp; 3636811 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.25 | &nbsp;&nbsp; 12-1-2041 | 1460000 | &nbsp;&nbsp; 1543157 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.25 | &nbsp;&nbsp; 12-1-2045 | 1000000 | &nbsp;&nbsp; 1032037 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.25 | &nbsp;&nbsp; 12-1-2048 | 5975000 | &nbsp;&nbsp; 6054439 |
|  |  |  |  | &nbsp;&nbsp; **55247689** |
| **Industrial development revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Customer Facility Charge-SA LLC Series A | 5.00 | &nbsp;&nbsp; 2-1-2042 | 2500000 | &nbsp;&nbsp; 2549367 |
| &nbsp;&nbsp;&nbsp; PFA Customer Facility Charge-SA LLC Series B144A | 5.50 | &nbsp;&nbsp; 2-1-2042 | 4000000 | &nbsp;&nbsp; 4136839 |
|  |  |  |  | &nbsp;&nbsp; **6686206** |
| **Miscellaneous revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Appleton RDA Fox Cities Performing Arts Center, Inc. Series B <br> (Thrivent Financial Lutherans LOC)ø<br>| 2.45 | &nbsp;&nbsp; 6-1-2036 | 15400000 | &nbsp;&nbsp; 15400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFA Class A Series VRS220 (Bank of America N.A. LOC, Bank of <br> America N.A. LIQ)144Aø<br>| 3.00 | &nbsp;&nbsp; 2-15-2055 | 10000000 | &nbsp;&nbsp; 10000000 |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series C CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 12-15-2037 | 1600000 | &nbsp;&nbsp; 990004 |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series C CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 12-15-2038 | 1600000 | &nbsp;&nbsp; 939683 |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series D CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 12-15-2045 | 14715000 | &nbsp;&nbsp; 6010331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Forensic Science & Protective Medicine <br> Collaboration, Inc.144A<br>| 5.00 | &nbsp;&nbsp; 8-1-2027 | 3000000 | &nbsp;&nbsp; 3012182 |
|  |  |  |  | &nbsp;&nbsp; **36352200** |

---

See accompanying notes to portfolio of investments

66 \| Allspring Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A | 5.00<br> %<br>| &nbsp;&nbsp; 4-1-2043 | $20205000 | &nbsp;&nbsp; $20662304 |
| &nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A | 5.00 | &nbsp;&nbsp; 4-1-2048 | 6910000 | &nbsp;&nbsp; 6984321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 4-1-2048 | 650000 | &nbsp;&nbsp; 657611 |
|  |  |  |  | &nbsp;&nbsp; **28304236** |
|  |  |  |  | &nbsp;&nbsp; **283566682** |
| **Total municipal obligations (Cost $8,812,465,008)** |  |  |  | &nbsp;&nbsp; **8644433145** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 0.26%** |  |  |  |  |
| **Investment companies: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞## |  | 3.60 | 22857961 | &nbsp;&nbsp; **22857961** |
| **Total short-term investments (Cost $22,857,961)** |  |  |  | &nbsp;&nbsp; **22857961** |
| **Total investments in securities (Cost $8,849,322,969)** | 98.62<br> %<br>|  |  | &nbsp;&nbsp; 8681291106 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 1.38 |  |  | &nbsp;&nbsp; 121362477 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$8802653583** |

---

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

---

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

---

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

See accompanying notes to portfolio of investments

Allspring Municipal Bond Fund \| 67

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AG | Assured Guaranty Incorporation |
| Ambac | Ambac Financial Group Incorporated |
| AMT | Alternative minimum tax |
| BAM | Build America Mutual Assurance Company |
| BAN | Bond anticipation note |
| CAB | Capital appreciation bond |
| CCAB | Convertible capital appreciation bond |
| CDA | Community Development Authority |
| CHF | Collegiate Housing Foundation |
| COP | Certificate of participation |
| ECFA | Educational & Cultural Facilities Authority |
| EDA | Economic Development Authority |
| EDFA | Economic Development Finance Authority |
| FHA | Federal Housing Administration |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General obligation |
| HEFA | Health & Educational Facilities Authority |
| HFA | Housing Finance Authority |
| HFFA | Health Facilities Financing Authority |
| IDA | Industrial Development Authority |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| NPFGC | National Public Finance Guarantee Corporation |
| NTO | New Terminal One |
| PCFA | Pollution Control Financing Authority |
| PFA | Public Finance Authority |
| QSBLF | Qualified School Board Loan Fund Insured |
| RDA | Redevelopment Authority |
| SIFMA | Securities Industry and Financial Markets Association |
| SOFR | Secured Overnight Financing Rate |
| SPA | Standby purchase agreement |
| TTFA | Transportation Trust Fund Authority |

---

**Investments in affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund <br> Select Class<br>| $8140968 | $849210542 | $(834493549)<br>| $0 | $0 | $22857961 | 22857961 | $536653 |

---

See accompanying notes to portfolio of investments

68 \| Allspring Municipal Bond Fund

------

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

Notes to portfolio of investments

Securities valuation

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

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

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

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

When-issued transactions

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

Fair valuation measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Closed-end fund obligations** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $14000000 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $14000000 |
| **Municipal obligations** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8644433145 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8644433145 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 22857961 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 22857961 |
| **Total assets** | &nbsp;&nbsp; **$22857961** | &nbsp;&nbsp;&nbsp; **$8658433145** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$8681291106** |

---

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.

Allspring Municipal Bond Fund \| 69

------

## 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 Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000007397

- **c. LEI of Series:** 549300E0MVK0S6VM8X49

**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:** $8817637801.91

**Total Liabilities:** $37194688.52

**Net Assets:** $8780443113.39

**Delayed Delivery Securities:** $9000000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -21638.06000000 | **1-Year:** -325397.75000000 | **5-Year:** -1276011.71000000 | **10-Year:** -2558810.39000000 | **30-Year:** -872014.93000000

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

- **3-Month:** -1124.49000000 | **1-Year:** -21427.88000000 | **5-Year:** -80170.29000000 | **10-Year:** -141937.34000000 | **30-Year:** -28804.66000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020293 | 0.56%                | 1.18%                | 0.56%                |
| Class ID C000020295 | 0.50%                | 1.13%                | 0.50%                |
| Class ID C000020296 | 0.58%                | 1.19%                | 0.58%                |
| Class ID C000064978 | 0.69%                | 1.21%                | 0.69%                |
| Class ID C000205244 | 0.60%                | 1.21%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1721761.05              | $27249387.85                               |
| Month 2  | $-147052.44              | $80849526.50                               |
| Month 3  | $-772973.11              | $-169936712.61                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aerotropolis Regional Transportation Authority                                   | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE               | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6616450.10   | 0.08%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE         | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11002651.00  | 0.13%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721796.25   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6454503.11   | 0.07%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                             | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAN3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1185375.71   | 0.01%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                             | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAV5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2312456.85   | 0.03%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2011099.76   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965391.20   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE                 | CUSIP: 012663AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495000.00    | 0.01%             | 2048-10-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA CA UNIF SCH DIST                                    | CUSIP: 016059DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6374122.50   | 0.07%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA CA UNIF SCH DIST ELEM SCHS IMPT DIST                | CUSIP: 016066BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $4880301.44   | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA CA UNIF SCH DIST ELEM SCHS IMPT DIST                | CUSIP: 016066BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1858233.00   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA CA UNIF SCH DIST ELEM SCHS IMPT DIST                | CUSIP: 016066BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3126648.89   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA CA UNIF SCH DIST ELEM SCHS IMPT DIST                | CUSIP: 016066BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3803045.00   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020875.00   | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2149778.25   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9927650.00   | 0.11%             | 2047-11-15      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10495395.00  | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1799776.20   | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                                      | ALLEN CNTY OHIO PORT AUTH     ECONOMIC DEV REV               | CUSIP: 01757TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $613232.36    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                                      | ALLEN CNTY OHIO PORT AUTH     ECONOMIC DEV REV               | CUSIP: 01757TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $638551.44    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | ALLENTOWN COMMERCIAL & INDL DEV AUTH                         | CUSIP: 01843AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1721902.81   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | ALLENTOWN COMMERCIAL & INDL DEV AUTH                         | CUSIP: 01843AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2376455.00   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | ALLENTOWN COMMERCIAL & INDL DEV AUTH                         | CUSIP: 01843AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912544.50    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793334.33    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068324.20   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona IA                                                               | ALTOONA IA                                                   | CUSIP: 021753US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1812189.13   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appleton Redevelopment Authority                                                 | APPLETON WI REDEV AUTH REDEV REVENUE                         | CUSIP: 038127AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15400000.00  | 0.18%             | 2036-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue             | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171648.76   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue             | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997345.80    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority Public Safety Charges Revenue             | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE       | CUSIP: 04084DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491865.85    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE           | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984943.60   | 0.03%             | 2065-10-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28500000 | PA      | $28352746.20  | 0.32%             | 2046-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489283.75    | 0.01%             | 2042-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878747.20    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1057776.36   | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2787081.24   | 0.03%             | 2040-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Aspen Valley Hospital District                                                   | ASPEN VLY CO HOSP DIST REVENUE                               | CUSIP: 045338BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600262.74    | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                    | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4353627.15   | 0.05%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041519.40   | 0.02%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8783592.32   | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                        | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                     | CUSIP: 048251BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003570.50   | 0.06%             | 2043-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                        | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $681135.08    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY TX                                                    | CUSIP: 050177KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2643231.30   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143714.10   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052476V21<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |  15065000 | PA      | $15135537.34  | 0.17%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babylon L D Corp II                                                              | BABYLON L D CORP II N Y ED REV                               | CUSIP: 05618TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7304278.95   | 0.08%             | 2053-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4121052.88   | 0.05%             | 2056-03-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KK65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497397.55    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KK73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494014.95    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530289.95   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bastrop TX                                                               | BASTROP TX                                                   | CUSIP: 070321VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5224666.72   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  23545000 | PA      | $23576983.53  | 0.27%             | 2036-04-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Beaver Dam Unified School District                                               | BEAVER DAM WI UNIF SCH DIST                                  | CUSIP: 075147GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5338775.20   | 0.06%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802404.30    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543520.90    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647186.88    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698576.19    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507179.15    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505166.80    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402690.60    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX               | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10075266.00  | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5554920.25   | 0.06%             | 2051-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24128653.70  | 0.27%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5124557.93   | 0.06%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055883.20   | 0.02%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $24129252.88  | 0.27%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40035592.00  | 0.46%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16392911.60  | 0.19%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21147676.00  | 0.24%             | 2056-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13295000 | PA      | $14081863.25  | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16965000 | PA      | $17733360.12  | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK IL                                               | CUSIP: 097552UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3421781.82   | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boulder CO Water & Sewer Revenue                                         | BOULDER CO WTR & SWR REVENUE                                 | CUSIP: 10146HNS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136233.89    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boyle KY                                                               | BOYLE CNTY KY EDUCTNL FACS REVENUE                           | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2560427.72   | 0.03%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735478.68   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No 3                                      | BROADWAY STATION MET DIST NO 3 CO                            | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $838713.75    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH GA                                       | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568903.25   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4642793.28   | 0.05%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12440000 | PA      | $12451397.53  | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832793.55   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066185.00   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE                 | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10320773.00  | 0.12%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6856750.57   | 0.08%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10561188.00  | 0.12%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13439055.00  | 0.15%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE TX UTILITY SYS REVENUE                           | CUSIP: 1164753L6<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024536.30   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE TX UTILITY SYS REVENUE                           | CUSIP: 1164753M4<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013871.30   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUS3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077271.40   | 0.02%             | 2043-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUW4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3415206.21   | 0.04%             | 2043-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3272230.04   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3277133.27   | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $951596.68    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXE1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985920.10    | 0.01%             | 2040-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXF8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991916.60    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXZ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1400639.18   | 0.02%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14385312.20  | 0.16%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067036.10   | 0.01%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322563.38   | 0.02%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5664822.90   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1329274.05   | 0.02%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON TX INDEP SCH DIST                                   | CUSIP: 1214032V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7665045.60   | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1099391.25   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2355454.40   | 0.03%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15730725.00  | 0.18%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15867087.00  | 0.18%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $12343719.74  | 0.14%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7650720.75   | 0.09%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6491989.20   | 0.07%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11468339.30  | 0.13%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7488638.50   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10822700.00  | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475370.80    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281132.34    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9221417.00   | 0.11%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015251.70   | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2658195 | PA      | $2708910.36   | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997302.50   | 0.06%             | 2046-11-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9993023.00   | 0.11%             | 2056-03-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5722193.40   | 0.07%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999695.60   | 0.05%             | 2042-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989398.20    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C6Y1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4803075.84   | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE               | CUSIP: 13079PXB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  16520000 | PA      | $16520000.00  | 0.19%             | 2057-03-01      | Floating      | 1.97%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12602084.40  | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DIST #5 CO                                       | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035845.00   | 0.02%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10781751.75  | 0.12%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1073586.36   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025741.20   | 0.02%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3501965.70   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5012189.82   | 0.06%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1400262.40   | 0.02%             | 2044-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE                 | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8854546.40   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IN LOCAL PUBLIC IMPT BOND BANK                        | CUSIP: 143287BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033032.40   | 0.07%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Rapids IA                                                          | CEDAR RAPIDS IA                                              | CUSIP: 1505282U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3374106.78   | 0.04%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6071641.94   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6239851.20   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7702887.75   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CJ4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6275282.40   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  32355000 | PA      | $34249330.25  | 0.39%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084277.50   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2481242.89   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $772719.36    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640818.88   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15065036.00  | 0.17%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103696.20   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                               | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817176.32    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                               | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404673.04    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                               | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402741.96    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                               | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450560.61    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                               | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495659.30    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063608.00   | 0.06%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724749.83    | 0.01%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853UF2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523508.00    | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC COPS                                            | CUSIP: 161037G42<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001949.20   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD                    | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8747769.05   | 0.10%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE        | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3011334.55   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County School Authority                                                  | CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE                   | CUSIP: 165618ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1844046.37   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167484QV9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5234610.99   | 0.06%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6045411.46   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11790000 | PA      | $12095157.03  | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2006369.04   | 0.02%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179916.50   | 0.06%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031340.00   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529848.35   | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519714.50   | 0.02%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3907503.20   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14451192.00  | 0.16%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $22774260.00  | 0.26%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5386620.36   | 0.06%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158119.60   | 0.02%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607277.45   | 0.02%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4145054.02   | 0.05%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6193002.09   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8651815.20   | 0.10%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5696456.07   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3652885.20   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13697640.00  | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6661560.13   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6002104.80   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930864.20   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10462353.00  | 0.12%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1782101.50   | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560TL5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10041311.00  | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12500602.80  | 0.14%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017031.60   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167591AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279092.00   | 0.06%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2085038.48   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1757956.60   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10353937.05  | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7534872.75   | 0.09%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305736.50   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7590109.50   | 0.09%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506684.30   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1943509.82   | 0.02%             | 2042-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 167615B28<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3865606.38   | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 167615B44<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4619230.51   | 0.05%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 167615XP3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1671279.08   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Building Commission of Chicago                                            | CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE               | CUSIP: 167664ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3467876.24   | 0.04%             | 2027-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727C53<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104507.50   | 0.06%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727J72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122125.60   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21560180.65  | 0.25%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2487970.89   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10262485.00  | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3360618.30   | 0.04%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177029.00   | 0.06%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4948923.77   | 0.06%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3967744.00   | 0.05%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503198.05    | 0.01%             | 2040-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487281.75    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                     | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975118.30    | 0.01%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6062494.20   | 0.07%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9614276.57   | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50215000 | PA      | $51043341.62  | 0.58%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV POLL CONTROL REVENUE                           | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1135345.75   | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Sales & Excise Tax Revenue                                    | CLARK CNTY NV SALES & EXCISE TAX REVENUE                     | CUSIP: 181012CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4506433.20   | 0.05%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9636788.71   | 0.11%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $972078.12    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $887523.62    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018497.66   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066991.10   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860032.30    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905434.74    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852499.94    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999091.20    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                    | CLARK CNTY WA SCH DIST #114 EVERGREEN                        | CUSIP: 181234M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534508.50   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH ECON DEV REVENUE        | CUSIP: 18610TAF7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $4799029.78   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2602470.90   | 0.03%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2268335.00   | 0.03%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2992181.26   | 0.03%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2841834.00   | 0.03%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8272025.60   | 0.09%             | 2055-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4446616.04   | 0.05%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH CHARTER SCH REVENUE                    | CUSIP: 190779AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1193500.00   | 0.01%             | 2025-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE                     | CUSIP: 190779AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867654.59    | 0.01%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                            | CUSIP: 190813TK1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.04%             | 2047-04-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Cobb County Hospital Authority                                                   | COBB CNTY GA HOSP AUTH                                       | CUSIP: 19081PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.05%             | 2034-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                       | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2718899.10   | 0.03%             | 2029-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                       | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3128440.91   | 0.04%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                       | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666985.29    | 0.01%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645R7B1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    715000 | PA      | $702825.12    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RB75<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600471.18    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RC66<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129998.84    | 0.00%             | 2026-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RJ77<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750534.00    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RMF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001220.40   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RNH0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1289869.19   | 0.01%             | 2043-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RRC7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151242.23   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RTV3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    810000 | PA      | $811949.51    | 0.01%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UCB8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074056.60   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    715000 | PA      | $514789.56    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE             | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3362208.86   | 0.04%             | 2044-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4395139.00   | 0.05%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5199816.05   | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063129.20   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164177.50   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8129502.40   | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FPX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526334.75    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922635.40    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $21931462.50  | 0.25%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  19355000 | PA      | $19618028.64  | 0.22%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE           | CUSIP: 19658QGD3<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1808262.26   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28125000 | PA      | $29342947.50  | 0.33%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7608365.18   | 0.09%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                             | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3271754.53   | 0.04%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                             | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8249187.13   | 0.09%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                             | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4847113.08   | 0.06%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                             | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19956280.75  | 0.23%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON CA JT UNIF SCH DIST                                   | CUSIP: 197036HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848544.90    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON CA JT UNIF SCH DIST                                   | CUSIP: 197036HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817235.20    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON CA JT UNIF SCH DIST                                   | CUSIP: 197036JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $784936.80    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6356457.60   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $23058660.00  | 0.26%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                               | COMPTON CA CMNTY CLG DIST                                    | CUSIP: 204709CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2063048.72   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                               | COMPTON CA CMNTY CLG DIST                                    | CUSIP: 204709CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1576683.60   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KNE5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325396.38   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $624681.18    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549748.54    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487519.39    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1036836.19   | 0.01%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758A60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1783103.99   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758F24<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077619.50   | 0.06%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758H55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008497.60   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758H63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475199.35   | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758L76<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250253.70   | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213666.00   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7807769.25   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775CYA6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2048-05-15      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHB1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1001221.82   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHC9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050717.80   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHD7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1675585.92   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHE5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148500.21   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2323737.50   | 0.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903149.70    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2910342.50   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPD8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214801.80   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109043.50   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3853197.39   | 0.04%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HDU4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2050-11-15      | Floating      | 2.28%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1501631.79   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251899.09   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352294.25   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075635.70   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3725256.15   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1734342.06   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909751.00   | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232620.00   | 0.06%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 201 J Sterling Morton               | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP         | CUSIP: 215457CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1336708.24   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 201 J Sterling Morton               | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP         | CUSIP: 215457CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2913651.95   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                                 | CORNERSTAR MET DIST CO                                       | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964080.20    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VLY PA SCH DIST                                   | CUSIP: 230822TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1340083.78   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VLY PA SCH DIST                                   | CUSIP: 230822TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3700874.52   | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas TX                                                              | DALLAS CNTY TX                                               | CUSIP: 234650PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4548395.66   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8138664.80   | 0.09%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401430.00   | 0.06%             | 2050-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339759.50   | 0.06%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX SPL TAX REVENUE                                    | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6832868.54   | 0.08%             | 2053-08-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3816701.79   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12478038.00  | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON GA UTILITIES REVENUE                                  | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970467.60    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON GA UTILITIES REVENUE                                  | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958204.20    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Daytona Beach FL                                                         | DAYTONA BEACH FL CAPITAL IMPT REVENUE                        | CUSIP: 240130CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1508774.74   | 0.02%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                                | DESOTO TX                                                    | CUSIP: 24170PVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2291358.89   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317HJ3<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654830.02    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317HK0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486824.47    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317HL8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320131.36    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $546503.21    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317HN4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941851.50    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486774.50    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    465000 | PA      | $502266.77    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317JG7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537286.55    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                         | CUSIP: 246317JH5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    520000 | PA      | $554220.26    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3949791.84   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579DU7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2795305.50   | 0.03%             | 2027-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8143810.40   | 0.09%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139207.50   | 0.06%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DAT0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009016.80   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LA2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10325653.00  | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LJ3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  12855000 | PA      | $14158416.01  | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LR5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9325218.60   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LT1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3218425.63   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072857.40   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508907.20    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA HOSP REVENUE                            | CUSIP: 254764KB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7577879.26   | 0.09%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FJ74<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2051-06-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10294814.00  | 0.12%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155120.70   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA REVENUE                                 | CUSIP: 254839RY1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4340000.00   | 0.05%             | 2038-08-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VXR0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1369043.70   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.04%             | 2054-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA UNIV REVENUE                                | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7658667.10   | 0.09%             | 2060-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Doral FL                                                                 | DORAL FL                                                     | CUSIP: 25812LCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3578125.87   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY NE HOSP AUTH #2                                 | CUSIP: 259230PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1111787.80   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2083193.14   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DU PAGE & WILL CNTYS IL CMNTYSCH DIST #204 INDIAN PRAIRIE    | CUSIP: 262608TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218696.00   | 0.06%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135353.20   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196033.50   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3004283.20   | 0.03%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395426.24   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335715.25   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMT8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1488685.94   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water & Sanitation District                                          | EAGLE RIVER CO WTR & SANTN DIST                              | CUSIP: 26983ACD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065463.54   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5762702.48   | 0.07%             | 2041-02-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| East Cherry Creek Valley Water and Sanitation District                           | E CHERRY CREEK VLY CO WTR & SANTN DIST ARAPAHOE CNTY         | CUSIP: 271579CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751314.83    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773036.40   | 0.02%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353QD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1710805.00   | 0.02%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1367970.97   | 0.02%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION HIGH SCH DIST                              | CUSIP: 283353QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $972090.16    | 0.01%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CNTY TX HOSP DIST                                    | CUSIP: 283590HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4880446.03   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CNTY TX HOSP DIST                                    | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3681008.10   | 0.04%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX                                                   | CUSIP: 283734B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6520228.00   | 0.07%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201678.00   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX     | CUSIP: 295852KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10198691.00  | 0.12%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX     | CUSIP: 295852KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140700.50   | 0.06%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR Electric Utility System Revenue                                | EUGENE OR ELEC UTILITY REVENUE                               | CUSIP: 298191S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1215021.65   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR Electric Utility System Revenue                                | EUGENE OR ELEC UTILITY REVENUE                               | CUSIP: 298191T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $719597.36    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR Electric Utility System Revenue                                | EUGENE OR ELEC UTILITY REVENUE                               | CUSIP: 298191X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4671336.60   | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Waterworks District                                                   | EVANSVILLE IN WTRWKS DIST REVENUE                            | CUSIP: 299488GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2297507.85   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                                   | FYI PROPERTIES WA LEASE REVENUE                              | CUSIP: 302716BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7648487.29   | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                                   | FYI PROPERTIES WA LEASE REVENUE                              | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806617.75   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                                   | FYI PROPERTIES WA LEASE REVENUE                              | CUSIP: 302716BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153498.00   | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756205.00   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE              | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $41236900.00  | 0.47%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4692289.00   | 0.05%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6569204.60   | 0.07%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corp                                      | FAYETTE CNTY KY SCH DIST FIN CORP                            | CUSIP: 312432H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5468983.52   | 0.06%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fircrest Properties                                                              | FIRCREST PROPERTIES                                          | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6376252.80   | 0.07%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS IN SEWAGE WKS REVENUE                                | CUSIP: 33803HGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3359625.53   | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS IN SEWAGE WKS REVENUE                                | CUSIP: 33803HGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3024725.77   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6123823.20   | 0.07%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QDQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1871190.48   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QDR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2537425.20   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QDS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050895.10   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QDT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2342731.00   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QDU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2262189.60   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1501332.32   | 0.02%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1550091.67   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3243803.85   | 0.04%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7706391.00   | 0.09%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013920.60   | 0.03%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1763621.00   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HDA7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    725000 | PA      | $741797.45    | 0.01%             | 2047-12-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE                    | CUSIP: 340765HP4<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752808.85   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4763186.95   | 0.05%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sunshine Skyway Bridge                                                           | FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE            | CUSIP: 34161HAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4192725.51   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5   | FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5        | CUSIP: 34440VBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913464.40   | 0.02%             | 2041-10-01      | Fixed         | 4.25%                 | 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        |    100000 | PA      | $100000.00    | 0.00%             | 2038-08-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE FL UTILITIES AUTH                                | CUSIP: 348430PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064880.40   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE FL UTILITIES AUTH                                | CUSIP: 348430PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052596.00   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 349461DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6003968.85   | 0.07%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP FACS REVENUE                           | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917108.70    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVENUE                                     | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040282.00   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVENUE                                     | CUSIP: 353202FY5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3197676.32   | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CNTY OH SALES TAX REVENUE                           | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072572.00   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AUTH                                      | CUSIP: 359900ZT7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.04%             | 2035-09-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AUTH HOSP  REVENUE                        | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260474.43   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9975266.29   | 0.11%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                                 | GARFIELD CNTY OK EDUCTNL FACS AUTH                           | CUSIP: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014898.00   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                                 | GARFIELD CNTY OK EDUCTNL FACS AUTH                           | CUSIP: 365716AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1153481.47   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $19229852.40  | 0.22%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2762290.50   | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | GEORGETOWN TX                                                | CUSIP: 373029UA3<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2087537.90   | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PMF3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11719016.40  | 0.13%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH                                    | CUSIP: 378286MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073157.60   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                        | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2581192.48   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1066636.20   | 0.01%             | 2029-10-01      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107636.20   | 0.02%             | 2030-10-01      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489602.25   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE                  | CUSIP: 386173AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040606.80   | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811893.13   | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179153.20   | 0.01%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170109.10   | 0.01%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1277219.24   | 0.01%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1272636.20   | 0.01%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1555634.97   | 0.02%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Grant WA                                                               | GRANT CNTY WA                                                | CUSIP: 387802FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3653935.60   | 0.04%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 2                                       | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086763.60   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6934092.15   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11012536.70  | 0.13%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11021029.80  | 0.13%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392274R57<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034256.40   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1043137.63   | 0.01%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE   | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106860.90   | 0.04%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE   | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3037810.61   | 0.03%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239H5V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20297036.00  | 0.23%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303927.00  | 0.12%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10150236.00  | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068973.40   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123804.60   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Housing Corp                                                                | GUAM HSG CORP SF REVENUE                                     | CUSIP: 40064MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35126.55     | 0.00%             | 2031-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $569608.49    | 0.01%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070236.90   | 0.01%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778718.55    | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514237.55    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618361.44   | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2616424.80   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2018925.72   | 0.02%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070907.40   | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2527453.58   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272Y23<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7430007.75   | 0.08%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003547.20   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989851.60   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2274835.01   | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007090.80   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996246.40   | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.09%             | 2060-12-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 414019CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3477030.65   | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CNTY TX INDL DEV CORP                                 | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082079.50   | 0.06%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2819568.91   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7022638.00   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7210720.68   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263697.00   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881498.28    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626913.13    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299776.83    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                 | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424666.08    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 421111AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647528.15   | 0.02%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 421111AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180195.40   | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH DIST COPS                                | CUSIP: 421294EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051309.00   | 0.06%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11970000 | PA      | $12789158.57  | 0.15%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $9144821.41   | 0.10%             | 2050-02-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3849128.00   | 0.04%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6149958.59   | 0.07%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                             | HENDERSON NV                                                 | CUSIP: 4252006V9<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4454185.69   | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                             | HENDERSON NV                                                 | CUSIP: 4252007R7<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4077825.84   | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                             | HENDERSON NV                                                 | CUSIP: 4252007S5<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3339626.59   | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                             | CUSIP: 425507GV6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026840.20   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10017903.00  | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20570000 | PA      | $20809179.73  | 0.24%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6987793.40   | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24530000 | PA      | $25865418.11  | 0.29%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hobart Building Corp                                                             | HOBART IN BLDG CORP                                          | CUSIP: 433747DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2313545.90   | 0.03%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holmes County Hospital Corp                                                      | HOLMES CNTY FL HOSP CORP HOSP REVENUE                        | CUSIP: 436343AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2145746.75   | 0.02%             | 2038-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6718572.40   | 0.08%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442331V27<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004583.10   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21002170.00  | 0.24%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4824815.35   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540973.75   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15651832.50  | 0.18%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221086.40   | 0.05%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CL21<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2555633.36   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7294466.40   | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO TX                                                     | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4612014.00   | 0.05%             | 2049-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395376.20    | 0.00%             | 2033-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCB9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1366161.75   | 0.02%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1322876 | PA      | $1327853.45   | 0.02%             | 2048-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1276564 | PA      | $230791.79    | 0.00%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GDT9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    830000 | PA      | $825189.24    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GDU6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1554811.80   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FZR3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8385000.00   | 0.10%             | 2043-08-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF REVENUE                          | CUSIP: 45202BSY3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6540000.00   | 0.07%             | 2066-01-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1670357.20   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $12979732.61  | 0.15%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MB75<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2542289.14   | 0.03%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MGW5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11300000.00  | 0.13%             | 2045-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH LEASE REVENUE                              | CUSIP: 45203NAP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1444435.04   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH LEASE REVENUE                              | CUSIP: 45203NAQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1964054.27   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19513788.00  | 0.22%             | 2043-12-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7047205.90   | 0.08%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2658296.18   | 0.03%             | 2034-11-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  25185000 | PA      | $22129752.24  | 0.25%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EY51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001668.50   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5650000.00   | 0.06%             | 2049-08-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699872.75   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1530233.10   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699410.00   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8148997.94   | 0.09%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $6506578.19   | 0.07%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1096070.63   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2173729.28   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $644762.85    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383040.50   | 0.06%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30233037.00  | 0.34%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FTV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169296.80   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FTW5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130221.50   | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2484678.69   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                            | ILLINOIS FIN AUTH REV                                        | CUSIP: 45204FX26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4997890 | PA      | $4426332.30   | 0.05%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1235776.36   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FYA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1861831.37   | 0.02%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FYC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207823.64   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2016013.30   | 0.02%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4790237.03   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8890799.41   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4096735.99   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13190000 | PA      | $13409188.78  | 0.15%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    785000 | PA      | $795781.82    | 0.01%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452151YE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3156239.36   | 0.04%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2886798.20   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4618744.27   | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188980.03   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3047909.11   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523554.00   | 0.03%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3713971.80   | 0.04%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6735409.85   | 0.08%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227LY5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12019858.80  | 0.14%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227NG2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023315.00   | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227NK3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1956121.51   | 0.02%             | 2037-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227SC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3671167.50   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999491.80   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222454.38   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  15245000 | PA      | $15725133.65  | 0.18%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $244232.96    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477070.00   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | ILLINOIS ST UNIV COPS                                        | CUSIP: 452259EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12240000 | PA      | $12351971.52  | 0.14%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3893527.60   | 0.04%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077134.20   | 0.04%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470ECS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16527298.00  | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YEM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $12973688.74  | 0.15%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YEQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011297.50   | 0.06%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2261049.09   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008080.00  | 0.11%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                     | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4526225.84   | 0.05%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CBS5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3114355.79   | 0.04%             | 2043-01-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $338139.03    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6S5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148386.60   | 0.04%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UT50<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10535000 | PA      | $10529473.34  | 0.12%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UT76<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2925115.20   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040960.80   | 0.05%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | INDIGO FL CDD CAPITAL IMPT REVENUE                           | CUSIP: 45567RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2536248 | PA      | $1420299.02   | 0.02%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Interboro School District                                                        | INTERBORO PA SCH DIST                                        | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1668505.91   | 0.02%             | 2063-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 462467Y70<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6395000.00   | 0.07%             | 2052-01-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RTY1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099375.40   | 0.02%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | ITHACA CITY NY                                               | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027162.80   | 0.05%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10640980.00  | 0.12%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES         | CUSIP: 46640KS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14250000.00  | 0.16%             | 2026-04-24      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                       | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2305000.00   | 0.03%             | 2036-08-01      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                       | CUSIP: 469400EA9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330000.00   | 0.02%             | 2036-08-01      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH CARE FACS REVENUE                       | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5780717.15   | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                      | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FG6<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4176900.82   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                      | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FH4<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $9962142.37   | 0.11%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4607360.55   | 0.05%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                                   | JEFFERSON CNTY WA PUB HOSP DIST NO 2                         | CUSIP: 473644AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3674375.06   | 0.04%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                                   | JEFFERSON CNTY WA PUB HOSP DIST NO 2                         | CUSIP: 473644AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3664418.59   | 0.04%             | 2043-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION            | CUSIP: 478740XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937882.60   | 0.03%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET IL WTRWKS & SEWAGE REVENUE                            | CUSIP: 479790KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170365.50   | 0.06%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Julington Creek Plantation Community Development District                        | JULINGTON CREEK PLANTATION FLCDD                             | CUSIP: 481367BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2780699.36   | 0.03%             | 2054-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Julington Creek Plantation Community Development District                        | JULINGTON CREEK PLANTATION FLCDD                             | CUSIP: 481367BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957329.50    | 0.01%             | 2045-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kane & DuPage Counties Community Unit School District No 303 St Charles          | KANE & DU PAGE CNTYS IL CMNTYUNIT SCH DIST #303              | CUSIP: 483800VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2275574.69   | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane & DuPage Counties Community Unit School District No 303 St Charles          | KANE & DU PAGE CNTYS IL CMNTYUNIT SCH DIST #303              | CUSIP: 483800VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5835923.78   | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307                    | CUSIP: 484386JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1317701.75   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307                    | CUSIP: 484386JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1140710.92   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307                    | CUSIP: 484386JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1796025.17   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NAZ2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087424.80   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  23075000 | PA      | $23089373.42  | 0.26%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY MO WTR REVENUE                                   | CUSIP: 485116F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4655979.45   | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308        | CUSIP: 488764TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $11729563.99  | 0.13%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                | KENT CNTY DE REVENUE                                         | CUSIP: 490229AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2050739.25   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $697558.00    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1022554.75   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Corp                                                               | KENTUCKY ST BOND CORP FING PROGRAM REVENUE                   | CUSIP: 49120FJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2269181.92   | 0.03%             | 2052-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067569.50   | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2083612.11   | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE               | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $4647276.52   | 0.05%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1621605.80   | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2101300.81   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1766156.50   | 0.02%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144201.90   | 0.01%             | 2033-07-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2860533.40   | 0.03%             | 2034-07-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FM98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6328137.00   | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                        | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $599646.78    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                        | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880713.40    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                        | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866876.90    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $644345.03    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $861918.66    | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8940000 | PA      | $9048274.13   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9499378.40   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | KING CNTY WA SCH DIST #210 FEDERAL WAY                       | CUSIP: 494890B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10122067.00  | 0.12%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SCH DIST #414 LAKE WASHINGTON                   | CUSIP: 495260K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042557.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2438954.02   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2330564.70   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE                 | CUSIP: 50376HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1074472.90   | 0.01%             | 2038-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE                 | CUSIP: 50376HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2279122.50   | 0.03%             | 2048-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE LA UTILITIES REVENUE                               | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6236028.00   | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND FL HOSP SYS REVENUE                                 | CUSIP: 511665KQ3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179278.40   | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND FL HOSP SYS REVENUE                                 | CUSIP: 511665KR1<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627290.45   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND FL ENERGY SYS REVENUE                               | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312070.13   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Plantation Community Development District                               | LAKESIDE PLANTATION FL CDD CAPITAL IMPT REVENUE              | CUSIP: 512181AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    521000 | PA      | $522069.93    | 0.01%             | 2031-05-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District Utility Revenue                              | LAKEWOOD RANCH FL STEWARDSHIP DIST UTILITY REVENUE           | CUSIP: 51265LAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4119638.80   | 0.05%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District Utility Revenue                              | LAKEWOOD RANCH FL STEWARDSHIP DIST UTILITY REVENUE           | CUSIP: 51265LAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2697476.20   | 0.03%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10016249.00  | 0.11%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221543.72   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9922968.96   | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS NV                                                 | CUSIP: 517697AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1344782.35   | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8852089.00   | 0.10%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6137359.80   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS NV                                                 | CUSIP: 517737AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075921.00   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS NV                                                 | CUSIP: 517737AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12384926.40  | 0.14%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4790087.64   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4605561.45   | 0.05%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215316.90   | 0.04%             | 2056-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY FL SCH BRD COPS                                     | CUSIP: 523494SG8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18824031.00  | 0.21%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $11363608.18  | 0.13%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5321669.10   | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2620742.45   | 0.03%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5247658.31   | 0.06%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Local Option Gas Tax Revenue                                    | LEE CNTY FL LOCAL OPTIONAL GAS TAX REVENUE                   | CUSIP: 52349LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115990.00   | 0.06%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11040328.00  | 0.13%             | 2065-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD COPS                                         | CUSIP: 53340CBV2<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6161690.40   | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10006002.00  | 0.11%             | 2055-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES CA                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028841.00   | 0.06%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445BY4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753299.63   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445C80<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107434.50   | 0.04%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445CC1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000426.60   | 0.10%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445EL9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1513247.43   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445ET2<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15193270.50  | 0.17%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445F46<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240495.00   | 0.06%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445F61<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780734.38   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445Y45<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689426.25   | 0.03%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445Y52<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140881.00   | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445Y78<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109195.20   | 0.04%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525YK8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044541.60   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347992.50   | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5462154.00   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1424983.03   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $13177474.30  | 0.15%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10070727.00  | 0.11%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20573254.00  | 0.23%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE   | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15198807.00  | 0.17%             | 2033-09-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE   | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5267716.48   | 0.06%             | 2034-09-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3493052.31   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172748.10   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL MA COLLEGIATE CHRT SCH REVENUE                        | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000330.50   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL MA COLLEGIATE CHRT SCH REVENUE                        | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1655284.58   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BH38<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4840164.00   | 0.06%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BU33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7655365.90   | 0.09%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2098106.15   | 0.02%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10891875.00  | 0.12%             | 2045-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | LUCAS CNTY OH HOSP REVENUE                                   | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4161595.33   | 0.05%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | LUZERNE CNTY PA INDL DEV AUTH                                | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5170537.35   | 0.06%             | 2039-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11007730.65  | 0.13%             | 2029-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                       | MACON CNTY IL SCH DIST #61                                   | CUSIP: 555597GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6016172.40   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Water & Wastewater Board                                                 | MADISON AL WTR & WSTWTR BRD WTR & SWR REVENUE                | CUSIP: 556589KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592022.00   | 0.03%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5             | CUSIP: 556627KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1340183.63   | 0.02%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3881638.95   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8599011.40   | 0.10%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  36550000 | PA      | $36471549.08  | 0.42%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEB4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1727892.58   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEC2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2983354.12   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DED0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3439752.36   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEM0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044968.40   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16741483.20  | 0.19%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9215000 | PA      | $9662281.36   | 0.11%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15228484.35  | 0.17%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1640650.20   | 0.02%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17200000 | PA      | $18226422.04  | 0.21%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15211351.15  | 0.17%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26244737.50  | 0.30%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606996.50   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RH70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470013.70    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RH88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910947.50    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE                    | CUSIP: 56042RT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $483873.44    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE                    | CUSIP: 56042RU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1150261.99   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1633226.21   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4148090.10   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 56042SAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66780.89     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 56042SAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1415937.82   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL Public Utilities Revenue                                    | MANATEE CNTY FL PUBLIC UTILITIES REVENUE                     | CUSIP: 561851LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3033159.03   | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE              | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3433407.60   | 0.04%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15059241.23  | 0.17%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850889.00    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL HLTH CARE DIST                          | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3581450.60   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                  | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $445400.00    | 0.01%             | 2041-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                  | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1824000 | PA      | $4560.00      | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia                  | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    397000 | PA      | $134980.00    | 0.00%             | 2045-09-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                    | MARSHALL CREEK FL CDD SPL ASSMNT                             | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1043234.30   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                    | MARSHALL CREEK FL CDD SPL ASSMNT                             | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100016.34    | 0.00%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VJN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100064.46    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VJP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200075.48    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $648042.57    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $701383.71    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5507020.00   | 0.06%             | 2056-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3261825.00   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2880191.49   | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2036634.75   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296EK1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268809.00   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1987357.55   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577NZ0<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9683810.01   | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579L54<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6971746.38   | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810565.64   | 0.02%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13324881.70  | 0.15%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13540000 | PA      | $13895660.60  | 0.16%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13850600.40  | 0.16%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18909646.00  | 0.22%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15540000 | PA      | $15866237.44  | 0.18%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RQM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108783.50   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RUN4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1805065.32   | 0.02%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001517.40   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5201500.20   | 0.06%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XJG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6091465.92   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009200.10   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5122922.62   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XWQ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753373.70   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7418558.70   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $7851071.35   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15189082.50  | 0.17%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3466375.58   | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810484.60    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YN21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2054361.36   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YXB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973447.90    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YXC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1161092.64   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2887580.30   | 0.03%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10720420.00  | 0.12%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6336700.80   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BRT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8902558.67   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 57586CGB5<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.01%             | 2040-07-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YJ8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2009769.88   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7024579.10   | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4231183.98   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896ZA6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084035.80   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6555750.05   | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11510000 | PA      | $11664559.73  | 0.13%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16885073.70  | 0.19%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10326528.00  | 0.12%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY TX WTRWKS & SWR REVENUE                             | CUSIP: 581714E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $7804307.26   | 0.09%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mebane NC Combined Utilities Revenue                                     | MEBANE NC COMB UTILS REVENUE                                 | CUSIP: 583445AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2477689.33   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4490297.01   | 0.05%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $12496689.66  | 0.14%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983229.30    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972727.80    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA CA WTR DIST                                             | CUSIP: 59059CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201568.16   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039882.50   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592041WH6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002507.60   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592041YC5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751711.33   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH             | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4198974.80   | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH             | CUSIP: 592090KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2154334.83   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH             | CUSIP: 592090KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2659799.36   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | MET KNOXVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592174AT3<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4408132.73   | 0.05%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16195707.68  | 0.18%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167178.00   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12085000 | PA      | $10877511.51  | 0.12%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $11987295.40  | 0.14%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  24950000 | PA      | $22062641.29  | 0.25%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  49500000 | PA      | $42126945.30  | 0.48%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10060000 | PA      | $8386838.91   | 0.10%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8014062.70   | 0.09%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2355921.25   | 0.03%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2944952.40   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10330276.00  | 0.12%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AA31<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10068587.39  | 0.11%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AC21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3110617.34   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3539679.99   | 0.04%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $12961672.83  | 0.15%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3504114.42   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647CY5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7566549.00   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KB6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414549.50   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KH3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2440396.75   | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KJ9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3293907.45   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NE7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4054118.71   | 0.05%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL                                               | CUSIP: 593201ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7263268.60   | 0.08%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV AGY                                     | CUSIP: 593237GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6367497.00   | 0.07%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV AGY                                     | CUSIP: 593237GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11009659.50  | 0.13%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FTB6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  12935000 | PA      | $12957805.70  | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FVE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003550.50   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333N5M1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25573552.50  | 0.29%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $18710900.63  | 0.21%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3216015.40   | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446929.25   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18156826.80  | 0.21%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DMQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7529895.27   | 0.09%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4907267.80   | 0.06%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8046227.78   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501701.70   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 59334NFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4538675.50   | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016793.50   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023349.80   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FR3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    705000 | PA      | $652993.49    | 0.01%             | 2030-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $979196.86    | 0.01%             | 2040-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3309233.86   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TGX5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8074983.65   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999835.20   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5337276.00   | 0.06%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TV75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8758839.84   | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2632473.00   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Municipal Bond Authority                                                | MICHIGAN ST MUNI BOND AUTH                                   | CUSIP: 59455TTZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2386074.46   | 0.03%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority                                 | MICHIGAN ST PUBLIC EDUCTNL FACS AUTH                         | CUSIP: 594569CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $862843.16    | 0.01%             | 2036-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14295000 | PA      | $14394651.87  | 0.16%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28280000 | PA      | $28280000.00  | 0.32%             | 2059-04-15      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1151776.39   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS OH HOSP REVENUE                           | CUSIP: 596126CW0<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1019731.57   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS OH HOSP REVENUE                           | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2550768.60   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS OH HOSP REVENUE                           | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3457784.97   | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098160.00   | 0.04%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                        | MIDTOWN AT CLEAR CREEK MET DIST CO                           | CUSIP: 59809CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078039.00   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE WI                                                 | CUSIP: 602366W69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4570982.62   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE WI                                                 | CUSIP: 602366X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239974.80   | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1918282.15   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEJ8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2048-11-15      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEV1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5734730.40   | 0.07%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority Inc                                      | MINNESOTA ST RURAL WTR FIN AUTH                              | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000567.60   | 0.02%             | 2026-08-01      | Fixed         | 3.30%                 | 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        |  10000000 | PA      | $10431653.00  | 0.12%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997302.50   | 0.06%             | 2055-06-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE        | CUSIP: 60527MBD0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12553103.75  | 0.14%             | 2048-02-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABY9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2685000.00   | 0.03%             | 2035-11-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534TFR1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4705290.54   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XT48<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1150970.79   | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE               | CUSIP: 605606AX0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3255484.96   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9484149.98   | 0.11%             | 2046-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HU31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2034-01-28      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120000.00   | 0.01%             | 2038-03-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524946.25   | 0.03%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681442.07    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1344603.66   | 0.02%             | 2043-06-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7163590.00   | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD REVENUE                                   | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4702133.00   | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HOSP REVENUE                              | CUSIP: 613520MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834165.10   | 0.03%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4312434.94   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2754507.80   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976036.00    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3135936.13   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY TX                                           | CUSIP: 6136817C3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5543626.80   | 0.06%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 108                              | MONTGOMERY CNTY TX MUNI UTILITY DIST #108                    | CUSIP: 61371MFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3650879.21   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                     | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20205000 | PA      | $20662303.81  | 0.24%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                     | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6984320.51   | 0.08%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                     | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657611.24    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3644110.28   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262075D2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1043968.94   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y81<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132892.42   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130576.81   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6800490.00   | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8125708.00   | 0.09%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4477799.94   | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5553337.49   | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011704.00   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nacogdoches Independent School District                                          | NACOGDOCHES TX INDEP SCH DIST                                | CUSIP: 629649TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $854697.56    | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nacogdoches Independent School District                                          | NACOGDOCHES TX INDEP SCH DIST                                | CUSIP: 629649TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1594740.57   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nacogdoches Independent School District                                          | NACOGDOCHES TX INDEP SCH DIST                                | CUSIP: 629649TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6271677.72   | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                     | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4857955.50   | 0.06%             | 2043-04-20      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5858161 | PA      | $5872539.76   | 0.07%             | 2034-01-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SOL WST DISP REVENUE                    | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17021435.30  | 0.19%             | 2033-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH LEASE REVENUE                              | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10362194.00  | 0.12%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navajo Nation                                                                    | NAVAJO NATION AZ                                             | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7283022.14   | 0.08%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                                           | NEW BRITAIN CT                                               | CUSIP: 642714EW5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1904516.26   | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 6446142Z1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001984.80   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XDS1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012521.50   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XDX0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2727367.69   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XHQ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6088231.18   | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE       | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2646646.78   | 0.03%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                 | CUSIP: 645021AQ9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117444.60   | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE          | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2058682.16   | 0.02%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE          | CUSIP: 645424BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10631653.00  | 0.12%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2729716.16   | 0.03%             | 2030-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1633658.76   | 0.02%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5385504.50   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239618.40   | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4214888.23   | 0.05%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2600389.82   | 0.03%             | 2029-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579FWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2036-07-01      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163451.70   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5630615.00   | 0.06%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1127364.21   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6865344.00   | 0.08%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3723526.35   | 0.04%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAW8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150216.40   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4422224.19   | 0.05%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3537930.18   | 0.04%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3076168.10   | 0.04%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7323936.90   | 0.08%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of New Lenox IL                                                          | NEW LENOX IL                                                 | CUSIP: 646449SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4232248.29   | 0.05%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS LA                                               | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012959.20   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1144457.38   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | CUSIP: 64763XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1794764.65   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | CUSIP: 64763XAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791578.08   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | CUSIP: 64763XAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533166.80   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351343.79    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400214.80    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348050.99    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516441.35   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1030916.04   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933918.80    | 0.01%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4242245.85   | 0.05%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MGA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18080000 | PA      | $18080000.00  | 0.21%             | 2044-08-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9044310.00   | 0.10%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6453733.20   | 0.07%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068164.50   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2780330.98   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9375190.13   | 0.11%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  21165000 | PA      | $22571357.10  | 0.26%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2985668.10   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4187246.80   | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6627833.55   | 0.08%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10422671.00  | 0.12%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  37500000 | PA      | $38742063.75  | 0.44%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087342.70   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2421128.08   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5462503.06   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21670000 | PA      | $23217504.54  | 0.26%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12409475.22  | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9637288.00   | 0.11%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2264543.48   | 0.03%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $10192655.59  | 0.12%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1874809.23   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219815.50   | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4888910.00   | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2905931.70   | 0.03%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021928.80   | 0.05%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3382141.39   | 0.04%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCT9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.03%             | 2049-06-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13450000 | PA      | $14171646.30  | 0.16%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.05%             | 2049-06-15      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7273817.60   | 0.08%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $11458545.76  | 0.13%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221410.00   | 0.06%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11572628.04  | 0.13%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8096496.80   | 0.09%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043373.10   | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVL5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12240000 | PA      | $12503497.82  | 0.14%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8524804.70   | 0.10%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JAV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6307630.14   | 0.07%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7537423.17   | 0.09%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7892362.13   | 0.09%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JMK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11392811.62  | 0.13%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4007754.66   | 0.05%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JQG6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13121019.60  | 0.15%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JSX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5423354.77   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282074.50   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2055-05-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5465981.97   | 0.06%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070314.50   | 0.06%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5944890.60   | 0.07%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10248539.78  | 0.12%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YQY6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.04%             | 2052-10-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118913.50   | 0.06%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001954.80   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E3G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3819540.40   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5825184.60   | 0.07%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2551139.82   | 0.03%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002144.50   | 0.06%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12821333.75  | 0.15%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GGF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9101015.75   | 0.10%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GGG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $9308308.49   | 0.11%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4347368.24   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GMH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9425000.00   | 0.11%             | 2048-07-01      | Floating      | 2.53%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1140279.79   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839564.10    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2660869.82   | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6995197.80   | 0.08%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4687716.60   | 0.05%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1739959.20   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342278.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5284.32      | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1818159.82   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BQY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039983.80   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4717296.50   | 0.05%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10261975.00  | 0.12%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3954954.75   | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4283444.40   | 0.05%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $7774388.73   | 0.09%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8243383.20   | 0.09%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $7684714.01   | 0.09%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5235608.83   | 0.06%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1354397.43   | 0.02%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3251135.88   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10434490.77  | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12266810.40  | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5099212.12   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20839956.00  | 0.24%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18760657.60  | 0.21%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058609.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725221.42    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $660163.98    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $838570.68    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2634832.78   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1850897.13   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839581.98   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901861.00   | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099009.20   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6265084.80   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13511340.70  | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3479936.05   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144076.20   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289500.00   | 0.04%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6567352.50   | 0.07%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3975969.20   | 0.05%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6733047.75   | 0.08%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969961.50   | 0.06%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023213.70   | 0.03%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4948709.50   | 0.06%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18027469.80  | 0.21%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028082.00   | 0.06%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17117876.30  | 0.19%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180042.40   | 0.02%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649952.25   | 0.03%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070681.00   | 0.06%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                         | NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8087413.85   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE  | CUSIP: 65818PKN8<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004606.30   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE  | CUSIP: 65818PMH9<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481627.00    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE               | CUSIP: 65819GLU0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252488.05   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995467.10    | 0.01%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE  | CUSIP: 65820AAP3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9994475.00   | 0.11%             | 2038-06-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation                                      | NORTH CAROLINA DEPT TRANSN    PRIVATE ACTIVITY REVENUE       | CUSIP: 65820FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276748.41   | 0.01%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $888807.92    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518031.50   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DUW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511965.80   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DVN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502393.55   | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYZ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640000.00   | 0.02%             | 2032-10-01      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DZZ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4125000.00   | 0.05%             | 2055-06-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4538791.35   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6007874.40   | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV   | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484432.65    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | NORTH DAKOTA ST PUBLIC FIN AUTH                              | CUSIP: 65887PUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3936242.52   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 658909HX7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6960000.00   | 0.08%             | 2046-01-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| North Pocono School District                                                     | NORTH POCONO PA SCH DIST                                     | CUSIP: 661684QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2226471.65   | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Pocono School District                                                     | NORTH POCONO PA SCH DIST                                     | CUSIP: 661684QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782559.10   | 0.02%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7163353.40   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3283549.75   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3818260.60   | 0.04%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE                 | CUSIP: 663507DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680000.00   | 0.02%             | 2039-11-15      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6110536.20   | 0.07%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10266342.00  | 0.12%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | N ESTRN IL UNIV COPS                                         | CUSIP: 66442RDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223440.32   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | N ESTRN IL UNIV COPS                                         | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1748657.46   | 0.02%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | N ESTRN IL UNIV COPS                                         | CUSIP: 66442RDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1648307.76   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1581802.37   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE                       | CUSIP: 665250CS3<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3432428.44   | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4556272.95   | 0.05%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 6678255Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49225000 | PA      | $46543940.69  | 0.53%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwestern School Building Corp                                                | N WSTRN IN SCH BLDG CORP                                     | CUSIP: 668265EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $941660.94    | 0.01%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northwestern School Building Corp                                                | N WSTRN IN SCH BLDG CORP                                     | CUSIP: 668265ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2919947.98   | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND                | CUSIP: 670657857<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14000000.00  | 0.16%             | 2056-09-11      | Floating      | 2.50%                 | 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        |   4165000 | PA      | $4165000.00   | 0.05%             | 2035-11-01      | Floating      | 2.37%                 | No            |                  2 | On Loan: No      |
| Ohio County Board of Education                                                   | OHIO CNTY WV BRD OF EDU                                      | CUSIP: 677313EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2680874.75   | 0.03%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2340608.40   | 0.03%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677523MN9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2045-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017157.80   | 0.02%             | 2039-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2043-01-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262881.50   | 0.06%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DC79<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3353716.40   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2033719.57   | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAK3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612681.46   | 0.02%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAM9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253250.13   | 0.03%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12009998.40  | 0.14%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500450.50   | 0.03%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QEB8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5451993.09   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QEC6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021282.40   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                | OHLONE CA CMNTY CLG DIST                                     | CUSIP: 677765FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8431173.90   | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH BRD                                     | CUSIP: 678233DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136979.50   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS MI PUBLIC SCH DIST                                    | CUSIP: 678467PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2314983.15   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS MI PUBLIC SCH DIST                                    | CUSIP: 678467PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039846.00   | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Airport Trust                                                      | OKLAHOMA CITY OK ARPT TRUST                                  | CUSIP: 6785354C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9120699.90   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Airport Trust                                                      | OKLAHOMA CITY OK ARPT TRUST                                  | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11547546.75  | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH CHRT SCH LSE REV                            | CUSIP: 67868WAB5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988544.90    | 0.01%             | 2044-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GRB2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4925735.60   | 0.06%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XBU0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2368822.31   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCT2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230000.00   | 0.01%             | 2031-08-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCU9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2660000.00   | 0.03%             | 2031-08-15      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR AUTH                                    | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6316404.00   | 0.07%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086945.00   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                       | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE     | CUSIP: 68029NCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1120733.21   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                       | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE     | CUSIP: 68029NCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1414191.92   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 68304RDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2887885.83   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                                | ONTARIO CA MONTCLAIR SCH DIST                                | CUSIP: 683119DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405806.45   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                                | ONTARIO CA MONTCLAIR SCH DIST                                | CUSIP: 683119DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762606.80   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Water District Of Orange County Water Facilities Corp                  | ORANGE CNTY CA WTR DIST COPS                                 | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.02%             | 2042-08-01      | Floating      | 1.72%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869HE2<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908973.40   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BT1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781504.00   | 0.03%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BU8<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3869451.60   | 0.04%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE         | CUSIP: 686432BW4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268167.30   | 0.04%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4287723.85   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palestine TX                                                             | PALESTINE TX                                                 | CUSIP: 696327LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3500050.40   | 0.04%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District                                                    | PARK 70 CO MET DIST                                          | CUSIP: 70014RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978938.30    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA CA PUBLIC FING AUTH LEASE REVENUE                   | CUSIP: 702274AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2045056.88   | 0.02%             | 2027-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA CA PUBLIC FING AUTH LEASE REVENUE                   | CUSIP: 702274AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4223992.51   | 0.05%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA CA PUBLIC FING AUTH LEASE REVENUE                   | CUSIP: 702274AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4163557.77   | 0.05%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA CA PUBLIC FING AUTH LEASE REVENUE                   | CUSIP: 702274AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1890088.58   | 0.02%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA CA PUBLIC FING AUTH LEASE REVENUE                   | CUSIP: 702274AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1669732.60   | 0.02%             | 2032-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA CA PUBLIC FING AUTH LEASE REVENUE                   | CUSIP: 702274AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3450165.77   | 0.04%             | 2033-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334FR9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6424257.50   | 0.07%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $932658.74    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009285.80   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS           | CUSIP: 702538GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1905864.75   | 0.02%             | 2056-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150485.60   | 0.02%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10675037.00  | 0.12%             | 2054-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6232809.60   | 0.07%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608948.50   | 0.03%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.08%             | 2044-06-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2249828.78   | 0.03%             | 2034-04-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10446863.00  | 0.12%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6006449.40   | 0.07%             | 2056-03-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601823.16    | 0.01%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16375000 | PA      | $16411352.50  | 0.19%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2879964.60   | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252957.00   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519461.15   | 0.02%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE            | CUSIP: 70870EEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2316974.54   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE            | CUSIP: 70870EEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2676133.39   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE            | CUSIP: 70870EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587030.60   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE            | CUSIP: 70870EEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1104354.94   | 0.01%             | 2044-01-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3798187.60   | 0.04%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5840322.15   | 0.07%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069265.80   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2276387.75   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3690721.30   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5674829.40   | 0.06%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170174.10   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164564.40   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTX1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6135158.66   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2351816 | PA      | $2477503.87   | 0.03%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QUY7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966618.10   | 0.03%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7117129.60   | 0.08%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4818014.00   | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036135.30   | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4961233.36   | 0.06%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TRN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7024323.85   | 0.08%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028186.80   | 0.03%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6163387.20   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5261351.60   | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224B24<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10186427.79  | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098512.80   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8095000 | PA      | $7325239.97   | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6111124.65   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224WE5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1489189.88   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10063476.43  | 0.11%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224XB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1292333.87   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124456.00   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768049.15   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2708436.00   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4281365.55   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8556284.55   | 0.10%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077659.40   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225HD1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3244004.10   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA IL                                                    | CUSIP: 713178DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109295.60   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248996.50   | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478049.75   | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE               | CUSIP: 71780TAY9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975664.50    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813B65<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741151.75   | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023852.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765720.30    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $7920144.72   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9951566.13   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1656791.99   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1218884.69   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1751374.42   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1837516.06   | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817ZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098614.00   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4447898.88   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4707499.00   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3848455.18   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2380217.59   | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1705686.16   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4241003.99   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZE5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5422028.70   | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZF2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6903867.60   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2329873.48   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8012032.00   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008424.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2973352.50   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5657573.21   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8805000 | PA      | $8854943.72   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE                     | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4174586.26   | 0.05%             | 2035-12-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MPT8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3225540.19   | 0.04%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MUL9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2873560.06   | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2730636.78   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE              | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010431.60   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071197.40   | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933320.20    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Arthur Navigation District Industrial Development Corp                   | PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE    | CUSIP: 733508AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2041-06-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2116476.86   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4590133.00   | 0.05%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WN83<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16580000 | PA      | $17075969.15  | 0.19%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6834296.00   | 0.08%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044341.60   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3798632.00   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8294147.75   | 0.09%             | 2044-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887631.50    | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH                           | CUSIP: 734191BE8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012351.00   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502609.25   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                           | PORT ISABEL TX                                               | CUSIP: 734523DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $797457.68    | 0.01%             | 2049-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037755.80   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND CA                                           | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.07      | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND CA                                           | CUSIP: 735000UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5341.74      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND CA                                           | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2499286.66   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND CA                                           | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1975127.47   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                          | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.09%             | 2040-11-01      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48000000 | PA      | $49469347.20  | 0.56%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31623031.80  | 0.36%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1926600.80   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                           | CUSIP: 735371SF4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   9825000 | PA      | $10015866.35  | 0.11%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                           | CUSIP: 735371SH0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009961.00   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353892Q0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16591134.90  | 0.19%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24748905.60  | 0.28%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389A32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12129302.40  | 0.14%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16220884.80  | 0.18%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8000709.79   | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2943054.85   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4028598.42   | 0.05%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001701.50   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083675.60   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066351.80   | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $14778853.59  | 0.17%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396EZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1358503.03   | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YAQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1365672.97   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YAR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1709511.87   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YAS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2104738.83   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YAT8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2275902.09   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YAU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2384525.00   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YAV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1464928.28   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YBE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16775000 | PA      | $16798939.60  | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005267.00   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18470703.15  | 0.21%             | 2054-04-01      | Floating      | 5.25%                 | 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        |  24000000 | PA      | $25258269.60  | 0.29%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2062200.90   | 0.02%             | 2033-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940680.56    | 0.01%             | 2048-08-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576278.27   | 0.02%             | 2043-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9037802.70   | 0.10%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PJS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $4430067.22   | 0.05%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PV85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1810159.18   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PV93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1841617.76   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PW27<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2972568.72   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PW43<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3247413.37   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PW76<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636810.80   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PW84<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1543156.64   | 0.02%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PX42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032037.30   | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PX67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6054439.42   | 0.07%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14998902.00  | 0.17%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549367.00   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136838.80   | 0.05%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2052-12-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XBY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2055-08-15      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XCK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2055-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CTFS                                      | CUSIP: 74448XCX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $14900000.00  | 0.17%             | 2056-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority/FL                                           | PUTNAM CNTY FL DEV AUTH                                      | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045255.30   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority                                                     | QUAKERTOWN PA GEN AUTH                                       | CUSIP: 74752PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313196.47    | 0.00%             | 2027-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority                                                     | QUAKERTOWN PA GEN AUTH                                       | CUSIP: 74752PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985491.40    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | RBC MUNI PRODUCTS INC TRUST                                  | CUSIP: 74934R4H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.23%             | 2041-11-01      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | RBC MUNI PRODUCTS INC TRUST                                  | CUSIP: 74934R5R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.02%             | 2030-03-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                 | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE                     | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3586494.08   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50945000 | PA      | $51368465.03  | 0.59%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533777.10    | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532950.80    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $769275.12    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL                                       | CUSIP: 759911RX0<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7446531.41   | 0.08%             | 2027-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL                                       | CUSIP: 759911WH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9030982.94   | 0.10%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL                                       | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5678581.00   | 0.06%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL                                       | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16822386.00  | 0.19%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Revere MA                                                                | REVERE MA                                                    | CUSIP: 761440X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3696598.80   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | CUSIP: 762197E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1897195.31   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE CORP SPL FAC REVENUE                   | CUSIP: 76219DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2182456.66   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE    | CUSIP: 76219MAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153338.20   | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE    | CUSIP: 76219MAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2506136.35   | 0.03%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE    | CUSIP: 76219MAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2238780.39   | 0.03%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $10647700.17  | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB FLOATER TRUST                                            | CUSIP: 76252PL56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6905000.00   | 0.08%             | 2055-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                             | RIVERSOUTH OH AUTH REVENUE                                   | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200532.20   | 0.01%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Roanoke County Economic Development Authority                                    | ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | CUSIP: 76982TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1466766.48   | 0.02%             | 2058-09-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN Electric Utility Revenue                                    | ROCHESTER MN ELEC UTILITY REVENUE                            | CUSIP: 77158PGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3934439.21   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7536874.78   | 0.09%             | 2050-07-01      | Fixed         | 5.25%                 | 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   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047800.40   | 0.05%             | 2041-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025372.80   | 0.03%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | SAINT JOHNS CNTY FL SCH BRD COPS                             | CUSIP: 790409GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213650.50   | 0.06%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | SAINT JOHNS CNTY FL SCH BRD COPS                             | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174941.70   | 0.04%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1226230.65   | 0.01%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | SAINT LOUIS MO SPL ADMIN BRD OF THE TRANSITIONAL SCH DIST    | CUSIP: 791697EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4840000.00   | 0.06%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO TX INDEP SCH DIST                                     | CUSIP: 793810MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1620940.86   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002693.50   | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $4674521.93   | 0.05%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8752644.45   | 0.10%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568250.50   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536205.25   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5502701.05   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034421.70   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532055.15   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536584.45   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6320297.61   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323810.00   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4451676.22   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10848594.75  | 0.12%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5687838.45   | 0.06%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2607628.15   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                               | CUSIP: 79623PUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3309783.10   | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220638.00   | 0.06%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GLS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6753758.70   | 0.08%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15626542.50  | 0.18%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3431631.51   | 0.04%             | 2055-02-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10142943.64  | 0.12%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GAY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7133105.00   | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15200000.00  | 0.17%             | 2054-05-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11326201.20  | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716953.00   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796955.30    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1529788.20   | 0.02%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5930449.61   | 0.07%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3970509.12   | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    915000 | PA      | $915000.00    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9838889.00   | 0.11%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  48630000 | PA      | $48631191.44  | 0.55%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6459502.75   | 0.07%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4355957.20   | 0.05%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15     | CUSIP: 800783FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386213.75   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE          | CUSIP: 80168NJY6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2055-06-01      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA CNTY FL PUBLIC HOSP DIST                            | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $10388761.44  | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 8126265E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484930.25   | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3091791.36   | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8005755.73   | 0.09%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA AL INDL DEV BRD REVENUE                                | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153691.00   | 0.06%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Senoia Development Authority                                                     | SENOIA GA DEV AUTH CHRT SCH REVENUE                          | CUSIP: 817245AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1343229.34   | 0.02%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District No 720                                      | SHAKOPEE MN INDEP SCH DIST #720                              | CUSIP: 819190US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227555.96    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District No 720                                      | SHAKOPEE MN INDEP SCH DIST #720                              | CUSIP: 819190UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242528.23    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17511752.00  | 0.20%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730518.88    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943895.70    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2572697.83   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1702756.22   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897120.23   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919752.20    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073484.10   | 0.04%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX INDEP SCH DIST                                    | CUSIP: 833715FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4866494.50   | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4558555.00   | 0.05%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1925782.77   | 0.02%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6425956.20   | 0.07%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15734337.60  | 0.18%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514X4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17966068.75  | 0.20%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18408940.20  | 0.21%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  31250000 | PA      | $33610493.75  | 0.38%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468048.35   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SOUTH DAKOTA ST BRD OF RGTS HSG & AUXILIARY FAC SYS REVENUE  | CUSIP: 837542HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1540000.00   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SOUTH DAKOTA ST BRD OF RGTS HSG & AUXILIARY FAC SYS REVENUE  | CUSIP: 837542HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1033640.06   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SOUTH DAKOTA ST BRD OF RGTS HSG & AUXILIARY FAC SYS REVENUE  | CUSIP: 837542HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277306.63   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10041653.00  | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335770.00  | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VW67<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303234.80   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350772.47   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MM9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057126.00   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538039.85   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16953470.40  | 0.19%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21053266.00  | 0.24%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014745.00   | 0.03%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26220552.50  | 0.30%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18889470.00  | 0.22%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12767329.20  | 0.15%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9050889.60   | 0.10%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9686210.40   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21221364.00  | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAK5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374213.50   | 0.06%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  45000000 | PA      | $48573085.50  | 0.55%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | S E OVERTOWN PARK W CMNTY REDEV AGY FL TAX                   | CUSIP: 841466BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2352921.12   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | S E OVERTOWN PARK W CMNTY REDEV AGY FL TAX                   | CUSIP: 841466BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2359123.67   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124434.30   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009566.80   | 0.05%             | 2040-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern Idaho Regional Solid Waste District                                     | STHRN ID REGL SOL WST DIST REVENUE                           | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020745.60   | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536109.75    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504912.65    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996715.80    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                          | CUSIP: 845040LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1502849.10   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                          | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667488.84    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                          | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767531.78    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                          | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021434.20   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                          | CUSIP: 845040ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918975.15    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Splendora Independent School District                                            | SPLENDORA TX INDEP SCH DIST                                  | CUSIP: 848627VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8975956.12   | 0.10%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6841435.45   | 0.08%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                            | STATE COLLEGE PA AREA SCH DIST                               | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001070.50   | 0.06%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3854554.70   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068789.00   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1937659.81   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUK4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  16715000 | PA      | $16902821.44  | 0.19%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA CLG REVENUE                    | CUSIP: 85732ML21<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002342.00   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                          | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050445.90   | 0.03%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND TX                                                | CUSIP: 864856EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273136.88   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE                  | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1814652.93   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE      | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31500912.00  | 0.36%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HLTH SYS REVENUE                                    | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2730888.00   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $994118.39    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719888.12    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2257069.25   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7395945.99   | 0.08%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7995015.75   | 0.09%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213787.80   | 0.04%             | 2055-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QUZ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3499776.80   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QVA4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207141.30   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QVB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4771468.35   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QVD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2063-11-15      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TGW7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5631645.94   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1396119.18   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980381.40    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | CUSIP: 88035DBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.09%             | 2052-05-01      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | CUSIP: 88035DWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3965000.00   | 0.05%             | 2036-09-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035EK85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3445000.00   | 0.04%             | 2038-04-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035FB33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.02%             | 2049-09-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035GDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5285000.00   | 0.06%             | 2053-08-01      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035GED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.03%             | 2041-11-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035GR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3675000.00   | 0.04%             | 2028-10-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HWR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9195000.00   | 0.10%             | 2045-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.03%             | 2054-02-15      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3360000.00   | 0.04%             | 2055-05-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JL67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5505000.00   | 0.06%             | 2054-10-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7560000.00   | 0.09%             | 2027-08-31      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7175000.00   | 0.08%             | 2051-10-15      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12425000 | PA      | $12425000.00  | 0.14%             | 2054-11-01      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6605000.00   | 0.08%             | 2032-12-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.06%             | 2030-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035MFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3590000.00   | 0.04%             | 2031-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4060000.00   | 0.05%             | 2032-12-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PSH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3990000.00   | 0.05%             | 2053-07-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3520000.00   | 0.04%             | 2045-11-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PVJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5035000.00   | 0.06%             | 2055-01-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035PXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.01%             | 2054-06-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035R4R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13600000.00  | 0.15%             | 2056-03-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035R8A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.07%             | 2055-10-01      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035R8E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6580000.00   | 0.07%             | 2050-05-15      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035THQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2060-01-01      | Floating      | 2.54%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5550000.00   | 0.06%             | 2046-02-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TNZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31150000 | PA      | $31150000.00  | 0.35%             | 2056-04-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2055-12-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TXW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.08%             | 2047-07-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  29050000 | PA      | $29334971.79  | 0.33%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10630190.00  | 0.12%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    605000 | PA      | $609683.73    | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13408977.40  | 0.15%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21176672.00  | 0.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2791199.14   | 0.03%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5350320.00   | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2925787.80   | 0.03%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE                       | CUSIP: 882669BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059109.50   | 0.06%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE                       | CUSIP: 882669BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018383.60   | 0.02%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE                       | CUSIP: 882669BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2189004.39   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS                         | CUSIP: 88275FWX3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027166.80   | 0.03%             | 2048-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS                         | CUSIP: 88275FWY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027771.00   | 0.03%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342044.50   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE          | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41000000 | PA      | $43229883.40  | 0.49%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527363.00   | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037688.50   | 0.06%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854B35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11715401.94  | 0.13%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42000000 | PA      | $42480442.20  | 0.48%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049909.60   | 0.05%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6555157.70   | 0.07%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9905000 | PA      | $9500249.01   | 0.11%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District No 4                                     | THOMPSON CROSSING MET DIST #4 CO                             | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2019567.70   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                              | TIMPANOGOS UT SPL SVC DIST SWR REVENUE                       | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12279873.60  | 0.14%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167709.80   | 0.01%             | 2036-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156949.10   | 0.01%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PKC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1998566.33   | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PKD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129173.90   | 0.01%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE                   | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004196.80   | 0.02%             | 2045-06-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                               | CUSIP: 89453PH85<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  12470000 | PA      | $13031780.98  | 0.15%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                               | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6481075.00   | 0.07%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBD8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2201697.90   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15423693.00  | 0.18%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8238928.00   | 0.09%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4070241.40   | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7934322.13   | 0.09%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4135686.00   | 0.05%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4186730.00   | 0.05%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RNG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10517378.00  | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127476.80   | 0.05%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                             | TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023848.40   | 0.05%             | 2054-06-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE            | CUSIP: 896564ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2530262.96   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE            | CUSIP: 896564ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1306075.88   | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPTS IMPT TRUST                                    | CUSIP: 899647SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4531030.45   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPTS IMPT TRUST                                    | CUSIP: 899647SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3804025.38   | 0.04%             | 2048-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Tyngsborough MA                                                          | TYNGSBOROUGH MA                                              | CUSIP: 902392KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3961559.57   | 0.05%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH AL REVENUE                             | CUSIP: 902562DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063549.30   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH AL REVENUE                             | CUSIP: 902562DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058810.90   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority                                                 | UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8967208.17   | 0.10%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                  | UNION CNTY PA HOSP AUTH                                      | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017005.60   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366HP8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7539102.60   | 0.09%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON OH                                             | CUSIP: 914023LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008076.90   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 914233Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1584837.41   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 914233Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616286.00   | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072741.90   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS IL REVENUES                                 | CUSIP: 914353KA4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2355000.00   | 0.03%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS IL REVENUES                                 | CUSIP: 914353KB2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2361177.86   | 0.03%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QL9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1591921.36   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Asheville/The                                    | UNIV OF NORTH CAROLINA NC AT ASHEVILLE                       | CUSIP: 914710HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625529.50    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF NORTH DAKOTA COPS                                    | CUSIP: 914724BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9049054.50   | 0.10%             | 2057-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE              | CUSIP: 914849HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8219508.50   | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NSZ0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023689.00   | 0.06%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860371.20   | 0.02%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6820000.00   | 0.08%             | 2051-05-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8024945.98   | 0.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437GT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1190687.91   | 0.01%             | 2054-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX  | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097093.30   | 0.01%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VLY STREAM NY                                                                    | VLY STREAM NY                                                | CUSIP: 920100X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002783.70   | 0.03%             | 2026-05-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6030847.20   | 0.07%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476319.83    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395117.96    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441237.17    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Area School District                                                      | VERONA WI AREA SCH DIST                                      | CUSIP: 925095RS2<br>LEI: 549300A33TE7YIRX1368 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3389063.69   | 0.04%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verona Area School District                                                      | VERONA WI AREA SCH DIST                                      | CUSIP: 925095RT0<br>LEI: 549300A33TE7YIRX1368 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381592.38   | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5699845.25   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE CALIF ELEC REV                                   | CUSIP: 92642CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1327789.87   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE CALIF ELEC REV                                   | CUSIP: 92642CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1097407.94   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1993688.02   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $954548.77    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | VLG CDD #16 FL SPL ASSMNT REVENUE                            | CUSIP: 92708MAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483705.20   | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028198.80   | 0.05%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE                | CUSIP: 92778LDC1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4292424.33   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2866988.70   | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE            | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.06%             | 2042-07-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1468197.50   | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3068466.05   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1713626.64   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5317874.40   | 0.06%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630150.00    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655099.04    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680041.55    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555177.60    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835198.81    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865130.79    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST                                   | CUSIP: 92823PKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905055.30    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCTNL FAC AUTH                             | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6689020.65   | 0.08%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCTNL FAC AUTH                             | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048156.80   | 0.05%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO TX                                                      | CUSIP: 929831YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6259436.40   | 0.07%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5325840.52   | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7243999.74   | 0.08%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CNTY KY HOSP REVENUE                                  | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066981.90   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                                    | WASHINGTON CNTY OR SCH DIST #13 BANKS                        | CUSIP: 938350FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1039362.50   | 0.01%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                                    | WASHINGTON CNTY OR SCH DIST #13 BANKS                        | CUSIP: 938350FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1340762.00   | 0.02%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $679883.04    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125704.89   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $638970.75    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009600.80   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004426.10   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998391.80    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAU3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945720.00    | 0.01%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBT5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3275904.32   | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YDV8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4319418.65   | 0.05%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                           | CUSIP: 939720R75<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1812214.43   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                           | CUSIP: 939720R83<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1533761.59   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                           | CUSIP: 939720R91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1608881.22   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                           | CUSIP: 939720XJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3317750.97   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DYJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510469.10   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DYR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3516350.25   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DYS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511094.75   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DZX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6435882.88   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EPU4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6963592.35   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EVM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16787348.80  | 0.19%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE                 | CUSIP: 93975XAA1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3283314.45   | 0.04%             | 2045-12-01      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397813R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $809984.36    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397813T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $357002.20    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397813U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318116.07    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911024.20    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HF59<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573925.50   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6288899.84   | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HPF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3864643.20   | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HSC0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1058519.37   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HWH4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092802.30   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXG5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041959.20   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727088.20   | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2192448.90   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005075.40   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waverly Township Municipal Authority                                             | WAVERLY TWP MUNI AUTH PA LEASE REVENUE                       | CUSIP: 944007AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1087096.41   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waverly Township Municipal Authority                                             | WAVERLY TWP MUNI AUTH PA LEASE REVENUE                       | CUSIP: 944007AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1130670.98   | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waverly Township Municipal Authority                                             | WAVERLY TWP MUNI AUTH PA LEASE REVENUE                       | CUSIP: 944007AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1175004.02   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 9445142X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $13470551.75  | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1189799.38   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421357.70   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CNTY CO SCH DIST #RE-4                                  | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13688431.90  | 0.16%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE             | CUSIP: 95345PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.03%             | 2063-08-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                     | WEST MIFFLIN PA AREA SCH DIST                                | CUSIP: 954498SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                     | WEST MIFFLIN PA AREA SCH DIST                                | CUSIP: 954498SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011130.20   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                   | W VLY-MISSION CA CMNTY CLG DIST                              | CUSIP: 95640HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4862027.50   | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4946732.65   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WEST VIRGINIA ST HSG DEV FUND                                | CUSIP: 95662NNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5847816.56   | 0.07%             | 2049-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFK7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107566.20   | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                            | WSTRN NASSAU CNTY NY WTR AUTH                                | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1013398.21   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp                                          | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2439985.12   | 0.03%             | 2041-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Westminster CO                                                           | WESTMINSTER CO COPS                                          | CUSIP: 96065PGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003149.20   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER CO PUBLIC SCHS COPS                              | CUSIP: 960667AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548343.75   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725760.91    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573260.88    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $590180.50    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wheatlands Metropolitan District                                                 | WHEATLANDS CO MET DIST #2                                    | CUSIP: 962714AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651138.93    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier City School District                                                    | WHITTIER CA CITY SCH DIST                                    | CUSIP: 966765QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4923451.80   | 0.06%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wiggins School District No RE-50J Adams Morgan & Weld Counties                   | WIGGINS CO SCH DIST #RE-50J ADAMS MORGAN & WELD CNTYS        | CUSIP: 967710CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2170667.60   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8467593.75   | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 209-U Wilmington                   | WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON           | CUSIP: 969071JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3854357.35   | 0.04%             | 2041-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2183624.89   | 0.02%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $322874.04    | 0.00%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Area School District                                                | WILLIAMSPORT PA AREA SCH DIST                                | CUSIP: 970174SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440456.05   | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Area School District                                                | WILLIAMSPORT PA AREA SCH DIST                                | CUSIP: 970174SK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490401.70   | 0.02%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Area School District                                                | WILLIAMSPORT PA AREA SCH DIST                                | CUSIP: 970174SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555303.69   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Area School District                                                | WILLIAMSPORT PA AREA SCH DIST                                | CUSIP: 970174SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205235.58   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.04%             | 2054-01-01      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2054-01-01      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $990004.32    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $939682.88    | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14715000 | PA      | $6010331.45   | 0.07%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                                   | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22857961 | NS      | $22857960.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4379619.50   | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D8S8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5786038.20   | 0.07%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DC53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8719777.80   | 0.10%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DP83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.02%             | 2050-02-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12018350.40  | 0.14%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $9925608.40   | 0.11%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DWA0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6406043.37   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4476478.50   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1406957.50   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JFQ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7298191.25   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JFR9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7749959.36   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGP2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1400248.43   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGQ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121420.00   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGR8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3733548.44   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118090.20   | 0.02%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012181.80   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563457.00   | 0.03%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477709.43   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15027.55     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1374546.96   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JNM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.03%             | 2055-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JPN7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399076.10    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JPP2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4381379.47   | 0.05%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE     | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13163242.98  | 0.15%             | 2040-10-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Wiseburn School District                                                         | WISEBURN CA SCH DIST                                         | CUSIP: 977266HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1920676.82   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25195000 | PA      | $14428672.60  | 0.16%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 203 Piper                            | WYANDOTTE CNTY KS SCH DIST #203                              | CUSIP: 982685JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575277.75   | 0.03%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189305.60   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197532.82   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1235669.37   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $912584.40    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800348.18    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 986082W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061655.40   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                            | YONKERS NY INDL DEV AGY SCH FAFAC REV                        | CUSIP: 986094BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157419.00   | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                            | YONKERS NY INDL DEV AGY SCH FAFAC REV                        | CUSIP: 986094BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1657598.24   | 0.02%             | 2051-05-01      | Fixed         | 5.25%                 | 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