# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-052354
**Filing Date:** 2026-5
**Character Count:** 437268
**Document Hash:** 39aaf6bada9c8f773206fda00d78641a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-052354.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-052354

**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:** 261022894

**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 Short-Term Municipal Bond Fund (Series ID: S000007411)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020338 | Class C             | WSSCX           |
| C000064979 | Class A             | WSMAX           |
| C000064980 | Institutional Class | WSBIX           |
| C000205246 | Class R6            | WSSRX           |

## 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: 0.20%** |  |  |
| **Massachusetts: 0.20%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nuveen AMT-Free Quality Municipal Income Fund Preferred Shares <br> Series 4-4895 (30 shares) 2.45%144Aø<br>| $3000000 | &nbsp;&nbsp; **$3000000** |
| **Total closed-end fund obligations (Cost $3,000,000)** |  | &nbsp;&nbsp; **3000000** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>|  |  |
| **Municipal obligations: 98.69%** |  |  |  |  |
| **Alabama: 3.79%** |  |  |  |  |
| **Airport revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2026 | 900000 | &nbsp;&nbsp; 905345 |
| &nbsp;&nbsp;&nbsp; Birmingham Airport Authority (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-1-2027 | 500000 | &nbsp;&nbsp; 514397 |
|  |  |  |  | &nbsp;&nbsp; **1419742** |
| **Industrial development revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Development Board of the City of Mobile Alabama Power <br> Co.øø<br>| 2.75 | &nbsp;&nbsp; 7-15-2034 | 4000000 | &nbsp;&nbsp; **3964400** |
| **Resource recovery revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Baldwin County IDA Novelis Corp. Series A AMT144Aøø | 4.30 | &nbsp;&nbsp; 3-1-2056 | 2000000 | &nbsp;&nbsp; **1939319** |
| **Utilities revenue: 3.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Project No. 7 Series C-1øø | 4.00 | &nbsp;&nbsp; 10-1-2052 | 3900000 | &nbsp;&nbsp; 3923376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Project No. 7 Series C-2 (SIFMA <br> Municipal Swap+0.35%)±<br>| 2.77 | &nbsp;&nbsp; 10-1-2052 | 6000000 | &nbsp;&nbsp; 5989780 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series B | 5.00 | &nbsp;&nbsp; 12-1-2030 | 850000 | &nbsp;&nbsp; 897118 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series B | 5.00 | &nbsp;&nbsp; 12-1-2031 | 1175000 | &nbsp;&nbsp; 1248940 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Cøø | 5.00 | &nbsp;&nbsp; 5-1-2055 | 10000000 | &nbsp;&nbsp; 10606265 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C144A | 5.25 | &nbsp;&nbsp; 8-1-2027 | 1135000 | &nbsp;&nbsp; 1151824 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C144A | 5.25 | &nbsp;&nbsp; 8-1-2028 | 1355000 | &nbsp;&nbsp; 1387602 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C144A | 5.25 | &nbsp;&nbsp; 8-1-2029 | 1990000 | &nbsp;&nbsp; 2051687 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series C144A | 5.25 | &nbsp;&nbsp; 8-1-2030 | 1740000 | &nbsp;&nbsp; 1799975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series D1 (Royal Bank of Canada <br> LIQ)øø<br>| 4.00 | &nbsp;&nbsp; 7-1-2052 | 3500000 | &nbsp;&nbsp; 3535459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chatom Industrial Development Board PowerSouth Energy <br> Cooperative (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 8-1-2026 | 500000 | &nbsp;&nbsp; 503459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chatom Industrial Development Board PowerSouth Energy <br> Cooperative Series A (National Rural Utility Finance SPA)ø<br>| 2.80 | &nbsp;&nbsp; 8-1-2037 | 3000000 | &nbsp;&nbsp; 2997158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 3 <br> Series A-1øø<br>| 5.50 | &nbsp;&nbsp; 1-1-2053 | 2000000 | &nbsp;&nbsp; 2128651 |
| &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 | 4500000 | &nbsp;&nbsp; 4722367 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series A | 5.00 | &nbsp;&nbsp; 6-1-2032 | 825000 | &nbsp;&nbsp; 836590 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series F | 5.25 | &nbsp;&nbsp; 11-1-2032 | 5865000 | &nbsp;&nbsp; 6301787 |
|  |  |  |  | &nbsp;&nbsp; **50082038** |
|  |  |  |  | &nbsp;&nbsp; **57405499** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 1

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Alaska: 0.49%** |  |  |  |  |
| **Airport revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alaska Railroad Corp. AMT | 5.50<br> %<br>| &nbsp;&nbsp; 10-1-2028 | $320000 | &nbsp;&nbsp; $334859 |
| &nbsp;&nbsp;&nbsp; Alaska Railroad Corp. AMT | 5.50 | &nbsp;&nbsp; 10-1-2029 | 350000 | &nbsp;&nbsp; 371652 |
| &nbsp;&nbsp;&nbsp; State of Alaska International Airports System Series C AMT | 5.00 | &nbsp;&nbsp; 10-1-2026 | 3000000 | &nbsp;&nbsp; 3032790 |
| &nbsp;&nbsp;&nbsp; State of Alaska International Airports System Series C AMT | 5.00 | &nbsp;&nbsp; 10-1-2028 | 775000 | &nbsp;&nbsp; 813120 |
|  |  |  |  | &nbsp;&nbsp; **4552421** |
| **Health revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 385000 | &nbsp;&nbsp; **388346** |
| **Miscellaneous revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alaska Municipal Bond Bank Authority | 5.00 | &nbsp;&nbsp; 12-1-2026 | 1350000 | &nbsp;&nbsp; 1371985 |
| &nbsp;&nbsp;&nbsp; Alaska Municipal Bond Bank Authority Series 2 AMT | 5.00 | &nbsp;&nbsp; 12-1-2027 | 535000 | &nbsp;&nbsp; 551726 |
| &nbsp;&nbsp;&nbsp; Alaska Municipal Bond Bank Authority Series 2 AMT | 5.00 | &nbsp;&nbsp; 12-1-2028 | 560000 | &nbsp;&nbsp; 585839 |
|  |  |  |  | &nbsp;&nbsp; **2509550** |
|  |  |  |  | &nbsp;&nbsp; **7450317** |
| **Arizona: 2.22%** |  |  |  |  |
| **Airport revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement Corp. Airport Revenue AMT | 5.00 | &nbsp;&nbsp; 7-1-2026 | 2000000 | &nbsp;&nbsp; **2010513** |
| **Education revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series B | 5.00 | &nbsp;&nbsp; 7-1-2027 | 170000 | &nbsp;&nbsp; 170567 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series B | 5.00 | &nbsp;&nbsp; 7-1-2028 | 175000 | &nbsp;&nbsp; 175500 |
|  |  |  |  | &nbsp;&nbsp; **346067** |
| **GO revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Vistancia Community Facilities District (BAM Insured) | 4.00 | &nbsp;&nbsp; 7-15-2026 | 900000 | &nbsp;&nbsp; **903407** |
| **Health revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arizona Health Facilities Authority Banner Health Obligated Group <br> Series B (SIFMA Municipal Swap+0.25%)±<br>| 2.67 | &nbsp;&nbsp; 1-1-2046 | 3235000 | &nbsp;&nbsp; **3216156** |
| **Housing revenue: 0.92%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Arizona IDA Diamond View at Ballpark Village LPøø | 2.76 | &nbsp;&nbsp; 7-1-2047 | 14000000 | &nbsp;&nbsp; **13924229** |
| **Industrial development revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chandler IDA Intel Corp. AMTøø | 4.10 | &nbsp;&nbsp; 12-1-2037 | 2500000 | &nbsp;&nbsp; 2528474 |
| &nbsp;&nbsp;&nbsp; Chandler IDA Intel Corp. Series 1 AMTøø | 5.00 | &nbsp;&nbsp; 9-1-2042 | 2670000 | &nbsp;&nbsp; 2711999 |
|  |  |  |  | &nbsp;&nbsp; **5240473** |
| **Resource recovery revenue: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; IDA of the City of Phoenix Republic Services, Inc. Series D AMTøø | 3.00 | &nbsp;&nbsp; 12-1-2035 | 8000000 | &nbsp;&nbsp; **7999207** |
|  |  |  |  | &nbsp;&nbsp; **33640052** |

---

See accompanying notes to portfolio of investments

2 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Arkansas: 0.70%** |  |  |  |  |
| **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<br> %<br>| &nbsp;&nbsp; 9-1-2046 | $3000000 | &nbsp;&nbsp; $2984499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority Weyerhaeuser Co. <br> AMTøø<br>| 3.88 | &nbsp;&nbsp; 10-15-2065 | 2500000 | &nbsp;&nbsp; 2487453 |
|  |  |  |  | &nbsp;&nbsp; **5471952** |
| **Tax revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Cabot Sales & Use Tax Revenue Series B | 5.00 | &nbsp;&nbsp; 12-1-2028 | 435000 | &nbsp;&nbsp; 459273 |
| &nbsp;&nbsp;&nbsp; City of Springdale Sales & Use Tax Revenue Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2030 | 100000 | &nbsp;&nbsp; 107861 |
| &nbsp;&nbsp;&nbsp; City of Springdale Sales & Use Tax Revenue Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2031 | 310000 | &nbsp;&nbsp; 332957 |
| &nbsp;&nbsp;&nbsp; City of West Memphis Sales & Use Tax Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 6-1-2031 | 1880000 | &nbsp;&nbsp; 2033897 |
| &nbsp;&nbsp;&nbsp; City of West Memphis Sales & Use Tax Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 6-1-2032 | 1965000 | &nbsp;&nbsp; 2141406 |
|  |  |  |  | &nbsp;&nbsp; **5075394** |
|  |  |  |  | &nbsp;&nbsp; **10547346** |
| **California: 5.49%** |  |  |  |  |
| **Airport revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series D AMT | 5.00 | &nbsp;&nbsp; 5-15-2027 | 2500000 | &nbsp;&nbsp; **2562322** |
| **GO revenue: 0.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; San Francisco Unified School District Series F&C | 4.00 | &nbsp;&nbsp; 6-15-2031 | 4995000 | &nbsp;&nbsp; 4999003 |
| &nbsp;&nbsp;&nbsp; State of California | 5.00 | &nbsp;&nbsp; 10-1-2026 | 5000000 | &nbsp;&nbsp; 5065391 |
|  |  |  |  | &nbsp;&nbsp; **10064394** |
| **Health revenue: 0.70%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Episcopal Communities & Services for Seniors <br> Obligated Group Series A<br>| 3.85 | &nbsp;&nbsp; 11-15-2027 | 1800000 | &nbsp;&nbsp; 1800514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Episcopal Communities & Services for Seniors <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 11-15-2028 | 200000 | &nbsp;&nbsp; 208473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Episcopal Communities & Services for Seniors <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 11-15-2029 | 200000 | &nbsp;&nbsp; 211148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Episcopal Communities & Services for Seniors <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 11-15-2031 | 500000 | &nbsp;&nbsp; 539464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Adventist Health System/West Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 3-1-2031 | 1415000 | &nbsp;&nbsp; 1416387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Emanate Health Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2026 | 570000 | &nbsp;&nbsp; 570000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Emanate Health Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2027 | 845000 | &nbsp;&nbsp; 863683 |
| &nbsp;&nbsp;&nbsp; Palomar Health Obligated Group | 5.00 | &nbsp;&nbsp; 11-1-2028 | 5000000 | &nbsp;&nbsp; 5008450 |
|  |  |  |  | &nbsp;&nbsp; **10618119** |
| **Miscellaneous revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Palomar Health Obligated <br> Group COP144A<br>| 5.00 | &nbsp;&nbsp; 11-1-2027 | 3000000 | &nbsp;&nbsp; 2979330 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2026 | 435000 | &nbsp;&nbsp; 435268 |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 3

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00<br> %<br>| &nbsp;&nbsp; 5-1-2027 | $450000 | &nbsp;&nbsp; $453316 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2028 | 470000 | &nbsp;&nbsp; 476023 |
|  |  |  |  | &nbsp;&nbsp; **4343937** |
| **Transportation revenue: 0.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bay Area Toll Authority Series D (SIFMA Municipal Swap+0.30%)± | 2.72 | &nbsp;&nbsp; 4-1-2056 | 10000000 | &nbsp;&nbsp; **9934372** |
| **Utilities revenue: 3.01%** |  |  |  |  |
| &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 | 5000000 | &nbsp;&nbsp; 5243575 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Bøø | 5.00 | &nbsp;&nbsp; 1-1-2055 | 7000000 | &nbsp;&nbsp; 7147026 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series B-1øø | 4.00 | &nbsp;&nbsp; 2-1-2052 | 7000000 | &nbsp;&nbsp; 6986517 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series C | 5.00 | &nbsp;&nbsp; 10-1-2028 | 475000 | &nbsp;&nbsp; 488327 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series C | 5.00 | &nbsp;&nbsp; 10-1-2029 | 675000 | &nbsp;&nbsp; 699009 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series C | 5.00 | &nbsp;&nbsp; 10-1-2030 | 1500000 | &nbsp;&nbsp; 1561799 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series D | 5.00 | &nbsp;&nbsp; 2-1-2031 | 7000000 | &nbsp;&nbsp; 7415861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long Beach Bond Finance Authority Series B (U.S. SOFR 3 <br> Month+1.43%)±<br>| 4.05 | &nbsp;&nbsp; 11-15-2026 | 2000000 | &nbsp;&nbsp; 2006543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Authority Anaheim Electric <br> System Revenue Series Aøø<br>| 5.00 | &nbsp;&nbsp; 4-1-2055 | 8710000 | &nbsp;&nbsp; 9079492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XL0727 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.67 | &nbsp;&nbsp; 4-1-2056 | 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XM1346 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.40 | &nbsp;&nbsp; 4-1-2056 | 3000000 | &nbsp;&nbsp; 3000000 |
|  |  |  |  | &nbsp;&nbsp; **45628149** |
|  |  |  |  | &nbsp;&nbsp; **83151293** |
| **Colorado: 0.97%** |  |  |  |  |
| **GO revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2030 | 1000000 | &nbsp;&nbsp; 1048262 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2031 | 1380000 | &nbsp;&nbsp; 1444165 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2032 | 820000 | &nbsp;&nbsp; 856231 |
| &nbsp;&nbsp;&nbsp; Grand River Hospital District (AG Insured) | 5.25 | &nbsp;&nbsp; 12-1-2033 | 1290000 | &nbsp;&nbsp; 1343580 |
|  |  |  |  | &nbsp;&nbsp; **4692238** |
| **Health revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority AdventHealth Obligated Group <br> Series Bøø<br>| 5.00 | &nbsp;&nbsp; 11-15-2049 | 900000 | &nbsp;&nbsp; **912834** |
| **Miscellaneous revenue: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Colorado Bridge Enterprise High Performance Transportation AMT | 4.00 | &nbsp;&nbsp; 6-30-2026 | 4050000 | &nbsp;&nbsp; 4055859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Science & Technology Park Metropolitan District No. 1 <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2030 | 675000 | &nbsp;&nbsp; 726198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Science & Technology Park Metropolitan District No. 1 <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2031 | 1000000 | &nbsp;&nbsp; 1083759 |
|  |  |  |  | &nbsp;&nbsp; **5865816** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation District Denver Transit Partners LLC <br> Series A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 7-15-2033 | $500000 | &nbsp;&nbsp; $506906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thornton Development Authority East 144th Avenue & I-25 Urban <br> Renewal Area<br>| 5.00 | &nbsp;&nbsp; 12-1-2030 | 375000 | &nbsp;&nbsp; 403276 |
|  |  |  |  | &nbsp;&nbsp; **910182** |
| **Transportation revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-470 Public Highway Authority Series A | 5.00 | &nbsp;&nbsp; 9-1-2026 | 1750000 | &nbsp;&nbsp; **1768183** |
| **Water & sewer revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Weld County Water District (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2027 | 500000 | &nbsp;&nbsp; **518608** |
|  |  |  |  | &nbsp;&nbsp; **14667861** |
| **Connecticut: 0.79%** |  |  |  |  |
| **Education revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Yale University Series B-2øø | 3.20 | &nbsp;&nbsp; 7-1-2037 | 5000000 | &nbsp;&nbsp; 5007246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Higher Education Supplement Loan Authority <br> Series B AMT<br>| 5.00 | &nbsp;&nbsp; 11-15-2026 | 585000 | &nbsp;&nbsp; 591501 |
|  |  |  |  | &nbsp;&nbsp; **5598747** |
| **GO revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Town of Hamden Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2026 | 710000 | &nbsp;&nbsp; **715153** |
| **Health revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group <br> Series M<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 375000 | &nbsp;&nbsp; 376565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group <br> Series M<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 250000 | &nbsp;&nbsp; 255587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group <br> Series M<br>| 5.00 | &nbsp;&nbsp; 7-1-2028 | 300000 | &nbsp;&nbsp; 311356 |
|  |  |  |  | &nbsp;&nbsp; **943508** |
| **Tax revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 5-1-2026 | 1200000 | &nbsp;&nbsp; 1202522 |
| &nbsp;&nbsp;&nbsp; State of Connecticut Special Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 5-1-2027 | 3400000 | &nbsp;&nbsp; 3492264 |
|  |  |  |  | &nbsp;&nbsp; **4694786** |
|  |  |  |  | &nbsp;&nbsp; **11952194** |
| **District of Columbia: 0.95%** |  |  |  |  |
| **Airport revenue: 0.62%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 1180000 | &nbsp;&nbsp; 1193604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2027 | 1000000 | &nbsp;&nbsp; 1031264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2028 | 1000000 | &nbsp;&nbsp; 1049187 |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 5

------

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; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2031 | $1000000 | &nbsp;&nbsp; $1008873 |
| &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 | 5045000 | &nbsp;&nbsp; 5087751 |
|  |  |  |  | &nbsp;&nbsp; **9370679** |
| **GO revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; District of Columbia Series Cø | 2.60 | &nbsp;&nbsp; 6-1-2051 | 5000000 | &nbsp;&nbsp; **5000000** |
|  |  |  |  | &nbsp;&nbsp; **14370679** |
| **Florida: 3.48%** |  |  |  |  |
| **Education revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Capital Projects Finance Authority Corp. 2000F Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2026 | 1000000 | &nbsp;&nbsp; 1007700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financing Authority Institute of <br> Technology, Inc.<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 750000 | &nbsp;&nbsp; 755148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palm Beach County Educational Facilities Authority Atlantic <br> University Obligated Group<br>| 4.00 | &nbsp;&nbsp; 10-1-2026 | 250000 | &nbsp;&nbsp; 250599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palm Beach County Educational Facilities Authority Atlantic <br> University Obligated Group<br>| 4.00 | &nbsp;&nbsp; 10-1-2027 | 255000 | &nbsp;&nbsp; 255792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palm Beach County Educational Facilities Authority Atlantic <br> University Obligated Group<br>| 4.00 | &nbsp;&nbsp; 10-1-2028 | 270000 | &nbsp;&nbsp; 271009 |
|  |  |  |  | &nbsp;&nbsp; **2540248** |
| **Health revenue: 1.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of South Miami Health Facilities Authority, Inc. Baptist Health <br> South Florida Obligated Group Series Bøø<br>| 5.00 | &nbsp;&nbsp; 8-15-2065 | 4000000 | &nbsp;&nbsp; 4305769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series Bøø<br>| 5.00 | &nbsp;&nbsp; 8-1-2056 | 2500000 | &nbsp;&nbsp; 2698340 |
| &nbsp;&nbsp;&nbsp; Halifax Hospital Medical Center Obligated Group | 5.00 | &nbsp;&nbsp; 6-1-2029 | 1360000 | &nbsp;&nbsp; 1363890 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series B-2 | 4.38 | &nbsp;&nbsp; 11-15-2029 | 775000 | &nbsp;&nbsp; 777977 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series B-3 | 4.13 | &nbsp;&nbsp; 11-15-2029 | 2500000 | &nbsp;&nbsp; 2509628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority ACTS Retirement-Life <br> Communities, Inc. Obligated Group<br>| 5.00 | &nbsp;&nbsp; 11-15-2032 | 4500000 | &nbsp;&nbsp; 4541766 |
| &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; 12-15-2026 | 185000 | &nbsp;&nbsp; 184931 |
| &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; 12-15-2027 | 215000 | &nbsp;&nbsp; 214759 |
| &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; 12-15-2028 | 200000 | &nbsp;&nbsp; 199497 |
|  |  |  |  | &nbsp;&nbsp; **16796557** |
| **Housing revenue: 0.70%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Housing Finance Corp. Residences at Marina Village LLC <br> Series Søø<br>| 2.85 | &nbsp;&nbsp; 10-1-2043 | 4000000 | &nbsp;&nbsp; 3981573 |
| &nbsp;&nbsp;&nbsp; Lee County HFA Horizons Owner LLCøø | 2.65 | &nbsp;&nbsp; 12-1-2047 | 1500000 | &nbsp;&nbsp; 1470125 |
| &nbsp;&nbsp;&nbsp; Lee County HFA MHP Lee I LLCøø | 3.50 | &nbsp;&nbsp; 12-1-2042 | 2850000 | &nbsp;&nbsp; 2863196 |
| &nbsp;&nbsp;&nbsp; Polk County HFA Cypress Oaks Preservation Ltd.øø | 3.15 | &nbsp;&nbsp; 12-1-2028 | 2250000 | &nbsp;&nbsp; 2253566 |
|  |  |  |  | &nbsp;&nbsp; **10568460** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 15 Series 2023 Phase I <br> Special Assessment144A<br>| 4.25<br> %<br>| &nbsp;&nbsp; 5-1-2028 | $350000 | &nbsp;&nbsp; **$353337** |
| **Resource recovery revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco Solid Waste Disposal & Resource Recovery System <br> Revenue Series B AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2027 | 250000 | &nbsp;&nbsp; 257184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco Solid Waste Disposal & Resource Recovery System <br> Revenue Series B AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2028 | 250000 | &nbsp;&nbsp; 261442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco Solid Waste Disposal & Resource Recovery System <br> Revenue Series B AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2029 | 250000 | &nbsp;&nbsp; 265096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco Solid Waste Disposal & Resource Recovery System <br> Revenue Series B AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2030 | 300000 | &nbsp;&nbsp; 321403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco Solid Waste Disposal & Resource Recovery System <br> Revenue Series B AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2031 | 300000 | &nbsp;&nbsp; 321957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco Solid Waste Disposal & Resource Recovery System <br> Revenue Series B AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2032 | 400000 | &nbsp;&nbsp; 426331 |
| &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 | 1250000 | &nbsp;&nbsp; 1255800 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County IDA Waste Management, Inc. Series B AMTøø | 4.00 | &nbsp;&nbsp; 11-1-2048 | 2500000 | &nbsp;&nbsp; 2501682 |
|  |  |  |  | &nbsp;&nbsp; **5610895** |
| **Tax revenue: 0.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Leon County School District | 4.00 | &nbsp;&nbsp; 9-1-2026 | 6000000 | &nbsp;&nbsp; **6005899** |
| **Transportation revenue: 0.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Miami Parking System Revenue (BAM Insured) | 5.00 | &nbsp;&nbsp; 10-1-2029 | 1945000 | &nbsp;&nbsp; 2067752 |
| &nbsp;&nbsp;&nbsp; County of Osceola Series A-1 | 5.00 | &nbsp;&nbsp; 10-1-2026 | 735000 | &nbsp;&nbsp; 740543 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Expressway Authority Series A | 5.00 | &nbsp;&nbsp; 7-1-2028 | 4000000 | &nbsp;&nbsp; 4006631 |
|  |  |  |  | &nbsp;&nbsp; **6814926** |
| **Utilities revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Orlando Utilities Commission Series Bøø | 1.25 | &nbsp;&nbsp; 10-1-2046 | 1000000 | &nbsp;&nbsp; **932750** |
| **Water & sewer revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2027 | 680000 | &nbsp;&nbsp; 699844 |
| &nbsp;&nbsp;&nbsp; North Sumter County Utility Dependent District (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2028 | 1360000 | &nbsp;&nbsp; 1423914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 400000 | &nbsp;&nbsp; 404472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2027 | 200000 | &nbsp;&nbsp; 206372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2028 | 250000 | &nbsp;&nbsp; 263539 |
|  |  |  |  | &nbsp;&nbsp; **2998141** |
|  |  |  |  | &nbsp;&nbsp; **52621213** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 7

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Georgia: 4.33%** |  |  |  |  |
| **Health revenue: 0.09%** |  |  |  |  |
| &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<br> %<br>| &nbsp;&nbsp; 4-1-2047 | $390000 | &nbsp;&nbsp; $390000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cobb County Kennestone Hospital Authority WellStar Health <br> System Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 4-1-2026 | 1000000 | &nbsp;&nbsp; 1000000 |
|  |  |  |  | &nbsp;&nbsp; **1390000** |
| **Utilities revenue: 4.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bartow County Development Authority Georgia Power Co.øø | 3.95 | &nbsp;&nbsp; 12-1-2032 | 3000000 | &nbsp;&nbsp; 3050968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Burke County Georgia Power Co. <br> Series 2øø<br>| 3.30 | &nbsp;&nbsp; 12-1-2049 | 2500000 | &nbsp;&nbsp; 2514550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Burke County Georgia Power Co. <br> Series 4thøø<br>| 3.80 | &nbsp;&nbsp; 10-1-2032 | 8500000 | &nbsp;&nbsp; 8508720 |
| &nbsp;&nbsp;&nbsp; Development Authority of Monroe County Georgia Power Co.øø | 2.80 | &nbsp;&nbsp; 12-1-2041 | 4000000 | &nbsp;&nbsp; 3931260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Monroe County Georgia Power Co. <br> Series 1støø<br>| 1.00 | &nbsp;&nbsp; 7-1-2049 | 2500000 | &nbsp;&nbsp; 2479290 |
| &nbsp;&nbsp;&nbsp; Main Street Energy, Inc. Energy project Series D | 5.00 | &nbsp;&nbsp; 12-1-2031 | 2200000 | &nbsp;&nbsp; 2317769 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series A | 4.00 | &nbsp;&nbsp; 12-1-2027 | 4000000 | &nbsp;&nbsp; 4025495 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series A | 4.00 | &nbsp;&nbsp; 12-1-2028 | 3345000 | &nbsp;&nbsp; 3371745 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 4.00 | &nbsp;&nbsp; 7-1-2052 | 1000000 | &nbsp;&nbsp; 1011648 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series A | 5.00 | &nbsp;&nbsp; 6-1-2028 | 1500000 | &nbsp;&nbsp; 1543114 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 12-1-2052 | 8000000 | &nbsp;&nbsp; 8346840 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 7-1-2053 | 3000000 | &nbsp;&nbsp; 3145615 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 12-1-2054 | 2000000 | &nbsp;&nbsp; 2134807 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series C144Aøø | 4.00 | &nbsp;&nbsp; 8-1-2052 | 11000000 | &nbsp;&nbsp; 10976390 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series E | 5.00 | &nbsp;&nbsp; 12-1-2028 | 2225000 | &nbsp;&nbsp; 2303373 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series E | 5.00 | &nbsp;&nbsp; 12-1-2029 | 2750000 | &nbsp;&nbsp; 2871891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2027 | 165000 | &nbsp;&nbsp; 168114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 300000 | &nbsp;&nbsp; 309351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2028 | 200000 | &nbsp;&nbsp; 208634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2028 | 300000 | &nbsp;&nbsp; 314814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 <br> Project Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2029 | 600000 | &nbsp;&nbsp; 640997 |
|  |  |  |  | &nbsp;&nbsp; **64175385** |
|  |  |  |  | &nbsp;&nbsp; **65565385** |
| **Guam: 0.67%** |  |  |  |  |
| **Airport revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2028 | 480000 | &nbsp;&nbsp; **493603** |
| **Miscellaneous revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series F | 5.00 | &nbsp;&nbsp; 1-1-2028 | 500000 | &nbsp;&nbsp; 514917 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series F | 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2029 | $1000000 | &nbsp;&nbsp; $1045028 |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series G | 5.00 | &nbsp;&nbsp; 1-1-2029 | 2500000 | &nbsp;&nbsp; 2610401 |
|  |  |  |  | &nbsp;&nbsp; **4170346** |
| **Utilities revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Guam Power Authority Series A | 5.00 | &nbsp;&nbsp; 10-1-2026 | 3265000 | &nbsp;&nbsp; 3292730 |
| &nbsp;&nbsp;&nbsp; Guam Power Authority Series A | 5.00 | &nbsp;&nbsp; 10-1-2030 | 600000 | &nbsp;&nbsp; 635742 |
|  |  |  |  | &nbsp;&nbsp; **3928472** |
| **Water & sewer revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater <br> System Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 450000 | &nbsp;&nbsp; 460593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater <br> System Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2028 | 1000000 | &nbsp;&nbsp; 1040203 |
|  |  |  |  | &nbsp;&nbsp; **1500796** |
|  |  |  |  | &nbsp;&nbsp; **10093217** |
| **Hawaii: 1.55%** |  |  |  |  |
| **GO revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Series FB | 4.00 | &nbsp;&nbsp; 4-1-2029 | 5000000 | &nbsp;&nbsp; **5005995** |
| **Housing revenue: 0.60%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of Honolulu Komohale Maunakea Venture LP <br> (Department of Housing and Urban Development Insured)øø<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 4500000 | &nbsp;&nbsp; 4516262 |
| &nbsp;&nbsp;&nbsp; City & County of Honolulu Komohale West Loch Venture LPøø | 5.00 | &nbsp;&nbsp; 5-1-2029 | 4500000 | &nbsp;&nbsp; 4662577 |
|  |  |  |  | &nbsp;&nbsp; **9178839** |
| **Miscellaneous revenue: 0.42%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Airports System Revenue AMT COP | 5.25 | &nbsp;&nbsp; 8-1-2026 | 6350000 | &nbsp;&nbsp; **6363819** |
| **Utilities revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Department of Budget & Finance Series A AMT | 3.10 | &nbsp;&nbsp; 5-1-2026 | 3000000 | &nbsp;&nbsp; **2996133** |
|  |  |  |  | &nbsp;&nbsp; **23544786** |
| **Illinois: 8.67%** |  |  |  |  |
| **Airport revenue: 0.90%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2030 | 3755000 | &nbsp;&nbsp; 3988766 |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2031 | 4000000 | &nbsp;&nbsp; 4277666 |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport Series B | 5.00 | &nbsp;&nbsp; 1-1-2029 | 175000 | &nbsp;&nbsp; 185320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Customer Facility Charge <br> Revenue (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2029 | 315000 | &nbsp;&nbsp; 333061 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series C AMT | 5.00 | &nbsp;&nbsp; 1-1-2031 | 4500000 | &nbsp;&nbsp; 4843056 |
|  |  |  |  | &nbsp;&nbsp; **13627869** |
| **Education revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Benedictine University | 5.00 | &nbsp;&nbsp; 10-1-2027 | 630000 | &nbsp;&nbsp; 626049 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority DePaul University Series A | 5.00 | &nbsp;&nbsp; 10-1-2028 | 2585000 | &nbsp;&nbsp; 2610046 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2026 | 825000 | &nbsp;&nbsp; 825000 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2027 | 780000 | &nbsp;&nbsp; 787678 |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 9

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 4-1-2027 | $400000 | &nbsp;&nbsp; $407413 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 4-1-2028 | 500000 | &nbsp;&nbsp; 518104 |
|  |  |  |  | &nbsp;&nbsp; **5774290** |
| **GO revenue: 4.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boone McHenry & DeKalb Counties Community Unit School District <br> 100 Series B<br>| 4.00 | &nbsp;&nbsp; 1-1-2028 | 2100000 | &nbsp;&nbsp; 2142809 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2031 | 1710000 | &nbsp;&nbsp; 1730334 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A (NPFGC Insured) | 5.50 | &nbsp;&nbsp; 12-1-2026 | 790000 | &nbsp;&nbsp; 798000 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series B | 5.00 | &nbsp;&nbsp; 12-1-2032 | 1000000 | &nbsp;&nbsp; 1015040 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series C | 5.25 | &nbsp;&nbsp; 12-1-2030 | 860000 | &nbsp;&nbsp; 896199 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series C | 5.25 | &nbsp;&nbsp; 12-1-2031 | 1220000 | &nbsp;&nbsp; 1276469 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series B | 5.00 | &nbsp;&nbsp; 1-1-2029 | 1500000 | &nbsp;&nbsp; 1584923 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2027 | 6380000 | &nbsp;&nbsp; 6441843 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2028 | 3000000 | &nbsp;&nbsp; 3063295 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2029 | 340000 | &nbsp;&nbsp; 350247 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series B | 4.00 | &nbsp;&nbsp; 1-1-2030 | 6316000 | &nbsp;&nbsp; 6288299 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series B | 5.00 | &nbsp;&nbsp; 1-1-2031 | 4000000 | &nbsp;&nbsp; 4156452 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series B | 5.00 | &nbsp;&nbsp; 1-1-2032 | 1500000 | &nbsp;&nbsp; 1564049 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series B | 5.00 | &nbsp;&nbsp; 1-1-2033 | 1110000 | &nbsp;&nbsp; 1156551 |
| &nbsp;&nbsp;&nbsp; City of Geneva | 4.00 | &nbsp;&nbsp; 2-1-2027 | 450000 | &nbsp;&nbsp; 454357 |
| &nbsp;&nbsp;&nbsp; City of Geneva | 4.00 | &nbsp;&nbsp; 2-1-2028 | 280000 | &nbsp;&nbsp; 285778 |
| &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; 6-1-2029 | 225000 | &nbsp;&nbsp; 239540 |
| &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; 6-1-2030 | 250000 | &nbsp;&nbsp; 269806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cook County Township High School District No. 227 Rich Township <br> Series B (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 12-1-2031 | 2000000 | &nbsp;&nbsp; 2056944 |
| &nbsp;&nbsp;&nbsp; County of Cook Series A | 5.00 | &nbsp;&nbsp; 11-15-2026 | 1950000 | &nbsp;&nbsp; 1977586 |
| &nbsp;&nbsp;&nbsp; Decatur Park District Series A | 5.00 | &nbsp;&nbsp; 12-15-2026 | 2000000 | &nbsp;&nbsp; 2026232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grundy Kendall & Will Counties Community High School District No. <br> 111 Minooka<br>| 4.00 | &nbsp;&nbsp; 5-1-2026 | 635000 | &nbsp;&nbsp; 635649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grundy Kendall & Will Counties Community High School District No. <br> 111 Minooka<br>| 4.00 | &nbsp;&nbsp; 5-1-2027 | 500000 | &nbsp;&nbsp; 506100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kane Cook & DuPage etc. Counties Community College District No. <br> 509 Elgin Series B<br>| 4.00 | &nbsp;&nbsp; 12-15-2026 | 960000 | &nbsp;&nbsp; 969646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kane Cook & DuPage etc. Counties Community College District No. <br> 509 Elgin Series B<br>| 4.00 | &nbsp;&nbsp; 12-15-2027 | 795000 | &nbsp;&nbsp; 813264 |
| &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; 12-1-2031 | 225000 | &nbsp;&nbsp; 248198 |
| &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; 12-1-2032 | 275000 | &nbsp;&nbsp; 306372 |
| &nbsp;&nbsp;&nbsp; Macon County School District No. 61 Decatur Series C (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2027 | 600000 | &nbsp;&nbsp; 605014 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series A | 5.00 | &nbsp;&nbsp; 5-1-2032 | 2000000 | &nbsp;&nbsp; 2065965 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series B | 5.00 | &nbsp;&nbsp; 5-1-2030 | 13500000 | &nbsp;&nbsp; 14489821 |
| &nbsp;&nbsp;&nbsp; State of Illinois Series D | 5.00 | &nbsp;&nbsp; 11-1-2027 | 9975000 | &nbsp;&nbsp; 10305478 |
| &nbsp;&nbsp;&nbsp; Village of Bolingbrook Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2030 | 1000000 | &nbsp;&nbsp; 1034378 |
| &nbsp;&nbsp;&nbsp; Village of Matteson Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2027 | 575000 | &nbsp;&nbsp; 584157 |

---

See accompanying notes to portfolio of investments

10 \| Allspring Short-Term 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; Village of Matteson Series C (BAM Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 12-1-2026 | $200000 | &nbsp;&nbsp; $201309 |
| &nbsp;&nbsp;&nbsp; Village of Matteson Series C (BAM Insured) | 4.00 | &nbsp;&nbsp; 12-1-2027 | 300000 | &nbsp;&nbsp; 304631 |
|  |  |  |  | &nbsp;&nbsp; **72844735** |
| **Health revenue: 0.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Advocate Aurora Health Obligated Group <br> Series 2008 A-2<br>| 4.00 | &nbsp;&nbsp; 11-1-2030 | 1775000 | &nbsp;&nbsp; 1804037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Moorings of Arlington Heights LLC <br> Obligated Group Series B<br>| 3.65 | &nbsp;&nbsp; 5-1-2031 | 1230000 | &nbsp;&nbsp; 1226651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority OSF Healthcare System Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-15-2027 | 800000 | &nbsp;&nbsp; 801099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority OSF Healthcare System Obligated Group <br> Series B-2øø<br>| 5.00 | &nbsp;&nbsp; 5-15-2050 | 4175000 | &nbsp;&nbsp; 4183669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Presbyterian Homes Obligated Group <br> Series B (SIFMA Municipal Swap+0.70%)±<br>| 3.12 | &nbsp;&nbsp; 5-1-2042 | 2250000 | &nbsp;&nbsp; 2248596 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Illinois | 5.00 | &nbsp;&nbsp; 10-1-2026 | 600000 | &nbsp;&nbsp; 604980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Washington & Jane Smith Community - <br> Orland Park<br>| 4.00 | &nbsp;&nbsp; 10-15-2026 | 465000 | &nbsp;&nbsp; 465083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Washington & Jane Smith Community - <br> Orland Park<br>| 4.00 | &nbsp;&nbsp; 10-15-2027 | 480000 | &nbsp;&nbsp; 479971 |
|  |  |  |  | &nbsp;&nbsp; **11814086** |
| **Housing revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Housing Development Authority Island Terrace 4% <br> Preservation Associates LPøø<br>| 2.80 | &nbsp;&nbsp; 8-1-2028 | 3100000 | &nbsp;&nbsp; 3086950 |
| &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; 12-15-2030 | 1535000 | &nbsp;&nbsp; 1647841 |
|  |  |  |  | &nbsp;&nbsp; **4734791** |
| **Industrial development revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Peoria Caterpillar, Inc.ø | 2.84 | &nbsp;&nbsp; 2-1-2030 | 4300000 | &nbsp;&nbsp; **4300000** |
| **Miscellaneous revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Chicago Lakeshore East Special Assessment Area144A | 3.04 | &nbsp;&nbsp; 12-1-2028 | 241000 | &nbsp;&nbsp; 235348 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University COP (BAM Insured) | 5.00 | &nbsp;&nbsp; 4-1-2030 | 760000 | &nbsp;&nbsp; 805479 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University COP (BAM Insured) | 5.00 | &nbsp;&nbsp; 4-1-2031 | 860000 | &nbsp;&nbsp; 919450 |
|  |  |  |  | &nbsp;&nbsp; **1960277** |
| **Tax revenue: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series A | 5.00 | &nbsp;&nbsp; 1-1-2028 | 5000000 | &nbsp;&nbsp; 5195758 |
| &nbsp;&nbsp;&nbsp; State of Illinois Sales Tax Revenue Series C | 4.00 | &nbsp;&nbsp; 6-15-2027 | 370000 | &nbsp;&nbsp; 370768 |
| &nbsp;&nbsp;&nbsp; State of Illinois Sales Tax Revenue Series C (BAM Insured) | 4.00 | &nbsp;&nbsp; 6-15-2030 | 890000 | &nbsp;&nbsp; 891657 |
| &nbsp;&nbsp;&nbsp; State of Illinois Sales Tax Revenue Series D | 5.00 | &nbsp;&nbsp; 6-15-2027 | 1275000 | &nbsp;&nbsp; 1280495 |
|  |  |  |  | &nbsp;&nbsp; **7738678** |
| **Transportation revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series C | 5.00 | &nbsp;&nbsp; 1-1-2027 | 2050000 | &nbsp;&nbsp; **2088550** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 11

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 0.42%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue | 5.00<br> %<br>| &nbsp;&nbsp; 11-1-2028 | $2500000 | &nbsp;&nbsp; $2531987 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-1-2030 | 3500000 | &nbsp;&nbsp; 3542558 |
| &nbsp;&nbsp;&nbsp; City of Waukegan Water & Sewer System Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 12-30-2027 | 280000 | &nbsp;&nbsp; 290211 |
|  |  |  |  | &nbsp;&nbsp; **6364756** |
|  |  |  |  | &nbsp;&nbsp; **131248032** |
| **Indiana: 1.95%** |  |  |  |  |
| **Housing revenue: 0.95%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority Marion County Capital Improvement <br> Board Series A<br>| 5.00 | &nbsp;&nbsp; 2-1-2030 | 8080000 | &nbsp;&nbsp; 8667781 |
| &nbsp;&nbsp;&nbsp; Indiana Housing & CDA Vita Lifestyle - Lafayette LLCøø | 2.74 | &nbsp;&nbsp; 10-1-2045 | 3500000 | &nbsp;&nbsp; 3462967 |
| &nbsp;&nbsp;&nbsp; Mishawaka RDA Consolidated Allocation Area (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2027 | 1025000 | &nbsp;&nbsp; 1045307 |
| &nbsp;&nbsp;&nbsp; Tippecanoe County School Building Corp. Series B | 5.00 | &nbsp;&nbsp; 1-15-2028 | 175000 | &nbsp;&nbsp; 181745 |
| &nbsp;&nbsp;&nbsp; Tippecanoe County School Building Corp. Series B | 5.00 | &nbsp;&nbsp; 7-15-2028 | 225000 | &nbsp;&nbsp; 235929 |
| &nbsp;&nbsp;&nbsp; Tippecanoe County School Building Corp. Series B | 5.00 | &nbsp;&nbsp; 1-15-2029 | 275000 | &nbsp;&nbsp; 290831 |
| &nbsp;&nbsp;&nbsp; Tippecanoe County School Building Corp. Series B | 5.00 | &nbsp;&nbsp; 1-15-2030 | 500000 | &nbsp;&nbsp; 536772 |
|  |  |  |  | &nbsp;&nbsp; **14421332** |
| **Industrial development revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Whiting BP Products North America, Inc. Series A AMTøø | 4.40 | &nbsp;&nbsp; 3-1-2046 | 1500000 | &nbsp;&nbsp; **1561256** |
| **Miscellaneous revenue: 0.61%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Series A | 5.00 | &nbsp;&nbsp; 6-1-2026 | 3000000 | &nbsp;&nbsp; 3011801 |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Series A | 5.00 | &nbsp;&nbsp; 6-1-2027 | 6000000 | &nbsp;&nbsp; 6163611 |
|  |  |  |  | &nbsp;&nbsp; **9175412** |
| **Utilities revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Rockport Indiana Michigan Power Co. Series Aøø | 3.70 | &nbsp;&nbsp; 6-1-2047 | 4250000 | &nbsp;&nbsp; **4318656** |
|  |  |  |  | &nbsp;&nbsp; **29476656** |
| **Iowa: 0.46%** |  |  |  |  |
| **GO revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Indianola | 3.00 | &nbsp;&nbsp; 6-1-2027 | 855000 | &nbsp;&nbsp; 855967 |
| &nbsp;&nbsp;&nbsp; City of Indianola | 4.00 | &nbsp;&nbsp; 6-1-2028 | 880000 | &nbsp;&nbsp; 903469 |
|  |  |  |  | &nbsp;&nbsp; **1759436** |
| **Health revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Crawford County Memorial Hospital, Inc. BAN | 5.00 | &nbsp;&nbsp; 6-15-2027 | 1200000 | &nbsp;&nbsp; 1206550 |
| &nbsp;&nbsp;&nbsp; Guthrie County Hospital Series A BAN | 4.50 | &nbsp;&nbsp; 2-1-2029 | 4000000 | &nbsp;&nbsp; 3998940 |
|  |  |  |  | &nbsp;&nbsp; **5205490** |
|  |  |  |  | &nbsp;&nbsp; **6964926** |
| **Kansas: 1.37%** |  |  |  |  |
| **GO revenue: 1.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Andover Series A | 3.50 | &nbsp;&nbsp; 10-1-2028 | 14000000 | &nbsp;&nbsp; 14035018 |
| &nbsp;&nbsp;&nbsp; City of Topeka Series A | 3.00 | &nbsp;&nbsp; 10-1-2026 | 1000000 | &nbsp;&nbsp; 1001293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvey County Unified School District 440 Halstead-Bentley (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2029 | 185000 | &nbsp;&nbsp; 196753 |

---

See accompanying notes to portfolio of investments

12 \| Allspring Short-Term 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; Harvey County Unified School District 440 Halstead-Bentley (BAM <br> Insured)<br>| 5.00<br> %<br>| &nbsp;&nbsp; 9-1-2030 | $125000 | &nbsp;&nbsp; $134704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvey County Unified School District 440 Halstead-Bentley (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 300000 | &nbsp;&nbsp; 326955 |
|  |  |  |  | &nbsp;&nbsp; **15694723** |
| **Housing revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Shawnee Union at Tower District LP Series Aøø | 3.75 | &nbsp;&nbsp; 5-1-2059 | 5000000 | &nbsp;&nbsp; **5033807** |
|  |  |  |  | &nbsp;&nbsp; **20728530** |
| **Kentucky: 1.76%** |  |  |  |  |
| **Education revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Columbia Lindsey Wilson College, Inc. | 4.00 | &nbsp;&nbsp; 12-1-2027 | 525000 | &nbsp;&nbsp; 522142 |
| &nbsp;&nbsp;&nbsp; City of Columbia Lindsey Wilson College, Inc. | 4.00 | &nbsp;&nbsp; 12-1-2028 | 545000 | &nbsp;&nbsp; 538334 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2026 | 210000 | &nbsp;&nbsp; 210361 |
| &nbsp;&nbsp;&nbsp; Kentucky Bond Development Corp. Centre College | 4.00 | &nbsp;&nbsp; 6-1-2028 | 250000 | &nbsp;&nbsp; 254584 |
|  |  |  |  | &nbsp;&nbsp; **1525421** |
| **Industrial development revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Boone Duke Energy Kentucky, Inc. Series A | 3.70 | &nbsp;&nbsp; 8-1-2027 | 2750000 | &nbsp;&nbsp; **2764854** |
| **Miscellaneous revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Interlocal School Transportation Association COP | 4.00 | &nbsp;&nbsp; 3-1-2027 | 1075000 | &nbsp;&nbsp; 1086658 |
| &nbsp;&nbsp;&nbsp; Kentucky State University COP (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-1-2027 | 160000 | &nbsp;&nbsp; 165368 |
| &nbsp;&nbsp;&nbsp; Kentucky State University COP (BAM Insured) | 5.00 | &nbsp;&nbsp; 11-1-2028 | 200000 | &nbsp;&nbsp; 210591 |
|  |  |  |  | &nbsp;&nbsp; **1462617** |
| **Utilities revenue: 1.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Trimble Louisville Gas & Electric Co. Series A AMTøø | 1.30 | &nbsp;&nbsp; 9-1-2044 | 6000000 | &nbsp;&nbsp; 5816408 |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series A-1 | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1400000 | &nbsp;&nbsp; 1456697 |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series A-1øø | 5.25 | &nbsp;&nbsp; 4-1-2054 | 6000000 | &nbsp;&nbsp; 6424592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Gas & <br> Electric Co. Series B AMT<br>| 1.35 | &nbsp;&nbsp; 11-1-2027 | 7500000 | &nbsp;&nbsp; 7222689 |
|  |  |  |  | &nbsp;&nbsp; **20920386** |
|  |  |  |  | &nbsp;&nbsp; **26673278** |
| **Louisiana: 1.73%** |  |  |  |  |
| **Health revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana PFA Children's Medical Center Obligated Group <br> Series A3øø<br>| 5.00 | &nbsp;&nbsp; 6-1-2045 | 3250000 | &nbsp;&nbsp; 3369470 |
| &nbsp;&nbsp;&nbsp; Terrebonne Parish Hospital Service District No. 1 | 5.00 | &nbsp;&nbsp; 4-1-2031 | 800000 | &nbsp;&nbsp; 860968 |
|  |  |  |  | &nbsp;&nbsp; **4230438** |
| **Housing revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisiana Housing Corp. King Oaks V LPøø | 2.70 | &nbsp;&nbsp; 10-1-2045 | 2000000 | &nbsp;&nbsp; 1977411 |
| &nbsp;&nbsp;&nbsp; Louisiana Housing Corp. NSAEB 603 LLC (FHA Insured)øø | 3.15 | &nbsp;&nbsp; 4-1-2030 | 9000000 | &nbsp;&nbsp; 9017803 |
|  |  |  |  | &nbsp;&nbsp; **10995214** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 13

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Industrial development revenue: 0.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisiana PFA Waste Pro USA, Inc. AMT144Aøø | 4.38<br> %<br>| &nbsp;&nbsp; 5-1-2053 | $10000000 | &nbsp;&nbsp; **$10067883** |
| **Water & sewer revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; East Baton Rouge Sewerage Commission Series Aøø | 1.30 | &nbsp;&nbsp; 2-1-2041 | 1000000 | &nbsp;&nbsp; **948593** |
|  |  |  |  | &nbsp;&nbsp; **26242128** |
| **Maine: 0.03%** |  |  |  |  |
| **Health revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 500000 | &nbsp;&nbsp; **502717** |
| **Maryland: 1.25%** |  |  |  |  |
| **Health revenue: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Johns <br> Hopkins Health System Corp. Series A<br>| 5.00 | &nbsp;&nbsp; 5-15-2032 | 4500000 | &nbsp;&nbsp; 5007097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Luminis <br> Health Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2031 | 3500000 | &nbsp;&nbsp; 3557552 |
| &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; 8-15-2030 | 1500000 | &nbsp;&nbsp; 1625215 |
|  |  |  |  | &nbsp;&nbsp; **10189864** |
| **Housing revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. PRG-Towson Place <br> Properties LLC Series A-1<br>| 5.00 | &nbsp;&nbsp; 6-1-2029 | 935000 | &nbsp;&nbsp; **977249** |
| **Transportation revenue: 0.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. Purple Line Transit <br> Partners LLC Series A-P3 AMT<br>| 5.00 | &nbsp;&nbsp; 11-12-2028 | 6000000 | &nbsp;&nbsp; **6023528** |
| **Water & sewer revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Suburban Sanitary Commission Series B BAN (TD Bank <br> N.A. SPA)ø<br>| 2.85 | &nbsp;&nbsp; 6-1-2027 | 1735000 | &nbsp;&nbsp; **1735000** |
|  |  |  |  | &nbsp;&nbsp; **18925641** |
| **Massachusetts: 0.17%** |  |  |  |  |
| **Education revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Springfield College <br> Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2026 | 420000 | &nbsp;&nbsp; 420886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Springfield College <br> Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 440000 | &nbsp;&nbsp; 443163 |
|  |  |  |  | &nbsp;&nbsp; **864049** |
| **Health revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series C (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 300000 | &nbsp;&nbsp; 303130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series C (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2027 | 410000 | &nbsp;&nbsp; 424041 |

---

See accompanying notes to portfolio of investments

14 \| Allspring Short-Term 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; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series F<br>| 5.50<br> %<br>| &nbsp;&nbsp; 10-1-2031 | $400000 | &nbsp;&nbsp; $432765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Tufts Medicine <br> Obligated Group Series F<br>| 5.50 | &nbsp;&nbsp; 10-1-2032 | 450000 | &nbsp;&nbsp; 490599 |
|  |  |  |  | &nbsp;&nbsp; **1650535** |
|  |  |  |  | &nbsp;&nbsp; **2514584** |
| **Michigan: 3.08%** |  |  |  |  |
| **Airport revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Gerald R Ford International Airport Authority AMT | 5.00 | &nbsp;&nbsp; 1-1-2029 | 150000 | &nbsp;&nbsp; 158315 |
| &nbsp;&nbsp;&nbsp; Gerald R Ford International Airport Authority AMT | 5.00 | &nbsp;&nbsp; 1-1-2031 | 1110000 | &nbsp;&nbsp; 1205824 |
|  |  |  |  | &nbsp;&nbsp; **1364139** |
| **Education revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lake Superior State University (AG Insured) | 4.00 | &nbsp;&nbsp; 11-15-2026 | 390000 | &nbsp;&nbsp; 393614 |
| &nbsp;&nbsp;&nbsp; Lake Superior State University (AG Insured) | 4.00 | &nbsp;&nbsp; 11-15-2027 | 405000 | &nbsp;&nbsp; 412910 |
| &nbsp;&nbsp;&nbsp; Lake Superior State University (AG Insured) | 4.00 | &nbsp;&nbsp; 11-15-2028 | 405000 | &nbsp;&nbsp; 413907 |
|  |  |  |  | &nbsp;&nbsp; **1220431** |
| **GO revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Clawson Public Schools (QSBLF Insured) | 4.00 | &nbsp;&nbsp; 5-1-2026 | 285000 | &nbsp;&nbsp; 285332 |
| &nbsp;&nbsp;&nbsp; Clawson Public Schools (QSBLF Insured) | 4.00 | &nbsp;&nbsp; 5-1-2028 | 300000 | &nbsp;&nbsp; 307761 |
|  |  |  |  | &nbsp;&nbsp; **593093** |
| **Health revenue: 1.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Bronson Health Care Group Obligated <br> Group Series Cøø<br>| 3.75 | &nbsp;&nbsp; 11-15-2049 | 7600000 | &nbsp;&nbsp; 7610726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan State Hospital Finance Authority Bronson Health Care <br> Group Obligated Group Series C<br>| 5.00 | &nbsp;&nbsp; 11-15-2029 | 10000000 | &nbsp;&nbsp; 10653735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XG0634 <br> (Bank of America N.A. LIQ)144Aø<br>| 2.47 | &nbsp;&nbsp; 3-1-2051 | 3500000 | &nbsp;&nbsp; 3500000 |
|  |  |  |  | &nbsp;&nbsp; **21764461** |
| **Housing revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Michigan State Building Authority Series Iø | 2.52 | &nbsp;&nbsp; 4-15-2059 | 1990000 | &nbsp;&nbsp; 1990000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan State Housing Development Authority Flats Phase I Ltd. <br> Dividend Housing Association LLCøø<br>| 3.80 | &nbsp;&nbsp; 7-1-2041 | 2250000 | &nbsp;&nbsp; 2254345 |
|  |  |  |  | &nbsp;&nbsp; **4244345** |
| **Industrial development revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Michigan Strategic Fund Consumers Energy Co. AMTøø | 3.35 | &nbsp;&nbsp; 10-1-2049 | 3000000 | &nbsp;&nbsp; 2994568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Strategic Fund Graphic Packaging International LLC <br> AMTøø<br>| 4.00 | &nbsp;&nbsp; 10-1-2061 | 2000000 | &nbsp;&nbsp; 2000054 |
|  |  |  |  | &nbsp;&nbsp; **4994622** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 15

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue: 0.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lansing Board of Water & Light Series Aøø | 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2051 | $2250000 | &nbsp;&nbsp; $2458177 |
| &nbsp;&nbsp;&nbsp; Michigan Strategic Fund DTE Electric Co. Series 2023DT AMTøø | 3.88 | &nbsp;&nbsp; 6-1-2053 | 10000000 | &nbsp;&nbsp; 9942077 |
|  |  |  |  | &nbsp;&nbsp; **12400254** |
|  |  |  |  | &nbsp;&nbsp; **46581345** |
| **Minnesota: 1.72%** |  |  |  |  |
| **Health revenue: 1.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Maple Grove Hospital Corp. | 5.00 | &nbsp;&nbsp; 5-1-2031 | 1000000 | &nbsp;&nbsp; 1009121 |
| &nbsp;&nbsp;&nbsp; City of Minneapolis Allina Health Obligated Group Series Bøø | 5.00 | &nbsp;&nbsp; 11-15-2053 | 15935000 | &nbsp;&nbsp; 17148646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Minneapolis Fairview Health Services Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-15-2030 | 1000000 | &nbsp;&nbsp; 1000681 |
| &nbsp;&nbsp;&nbsp; City of Rochester Mayo Clinic Series Bøø | 5.00 | &nbsp;&nbsp; 11-15-2055 | 2500000 | &nbsp;&nbsp; 2741364 |
|  |  |  |  | &nbsp;&nbsp; **21899812** |
| **Housing revenue: 0.21%** |  |  |  |  |
| &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 | 1170000 | &nbsp;&nbsp; 1170000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Marshall Southwest & West Central Service Cooperatives <br> Series A<br>| 6.00 | &nbsp;&nbsp; 2-1-2027 | 330000 | &nbsp;&nbsp; 337792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Marshall Southwest & West Central Service Cooperatives <br> Series A<br>| 6.00 | &nbsp;&nbsp; 2-1-2028 | 345000 | &nbsp;&nbsp; 362832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Marshall Southwest & West Central Service Cooperatives <br> Series A<br>| 6.00 | &nbsp;&nbsp; 2-1-2029 | 370000 | &nbsp;&nbsp; 398760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Marshall Southwest & West Central Service Cooperatives <br> Series A<br>| 6.00 | &nbsp;&nbsp; 2-1-2030 | 390000 | &nbsp;&nbsp; 429422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Marshall Southwest & West Central Service Cooperatives <br> Series A<br>| 6.00 | &nbsp;&nbsp; 2-1-2031 | 415000 | &nbsp;&nbsp; 465373 |
|  |  |  |  | &nbsp;&nbsp; **3164179** |
| **Utilities revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Minnesota Municipal Power Agency (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2027 | 400000 | &nbsp;&nbsp; 406915 |
| &nbsp;&nbsp;&nbsp; Central Minnesota Municipal Power Agency (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2028 | 500000 | &nbsp;&nbsp; 519480 |
|  |  |  |  | &nbsp;&nbsp; **926395** |
|  |  |  |  | &nbsp;&nbsp; **25990386** |
| **Mississippi: 0.01%** |  |  |  |  |
| **Industrial development revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mississippi Business Finance Corp. Power Co. AMTø | 2.85 | &nbsp;&nbsp; 5-1-2028 | 120000 | &nbsp;&nbsp; **120000** |
| **Missouri: 1.06%** |  |  |  |  |
| **Education revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; HEFA of the State of Missouri Webster University | 5.00 | &nbsp;&nbsp; 4-1-2026 | 2630000 | &nbsp;&nbsp; **2630000** |
| **Health revenue: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HEFA of the State of Missouri Lutheran Senior Services Obligated <br> Group Series 2025A<br>| 5.00 | &nbsp;&nbsp; 2-1-2028 | 1865000 | &nbsp;&nbsp; 1911998 |

---

See accompanying notes to portfolio of investments

16 \| Allspring Short-Term 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; HEFA of the State of Missouri SSM Health Care Obligated Group <br> Series Aøø<br>| 5.00<br> %<br>| &nbsp;&nbsp; 6-1-2039 | $3000000 | &nbsp;&nbsp; $3116665 |
| &nbsp;&nbsp;&nbsp; Joplin IDA Freeman Health System Obligated Group | 5.00 | &nbsp;&nbsp; 2-15-2031 | 850000 | &nbsp;&nbsp; 917992 |
|  |  |  |  | &nbsp;&nbsp; **5946655** |
| **Housing revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Jackson Series A | 5.00 | &nbsp;&nbsp; 12-1-2026 | 2985000 | &nbsp;&nbsp; 3032177 |
| &nbsp;&nbsp;&nbsp; County of Jackson Series A | 5.00 | &nbsp;&nbsp; 12-1-2030 | 2040000 | &nbsp;&nbsp; 2217684 |
|  |  |  |  | &nbsp;&nbsp; **5249861** |
| **Industrial development revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Missouri State Environmental Improvement & Energy Resources <br> Authority Evergy Metro, Inc. AMTøø<br>| 4.05 | &nbsp;&nbsp; 5-1-2038 | 1625000 | &nbsp;&nbsp; **1643850** |
| **Miscellaneous revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Barry COP | 5.00 | &nbsp;&nbsp; 10-1-2028 | 610000 | &nbsp;&nbsp; **632554** |
|  |  |  |  | &nbsp;&nbsp; **16102920** |
| **Montana: 0.19%** |  |  |  |  |
| **Health revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montana Facility Finance Authority Billings Clinic Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2027 | 500000 | &nbsp;&nbsp; 513377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montana Facility Finance Authority Billings Clinic Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2028 | 2015000 | &nbsp;&nbsp; 2114639 |
|  |  |  |  | &nbsp;&nbsp; **2628016** |
| **Tax revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Big Sky Resort Area District Cold Smoke Project (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2032 | 250000 | &nbsp;&nbsp; **277367** |
|  |  |  |  | &nbsp;&nbsp; **2905383** |
| **Nebraska: 0.87%** |  |  |  |  |
| **Airport revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lincoln Airport Authority AMT | 5.00 | &nbsp;&nbsp; 7-1-2028 | 1000000 | &nbsp;&nbsp; **1036488** |
| **GO revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sarpy County School District No. 1 | 2.75 | &nbsp;&nbsp; 9-1-2027 | 1700000 | &nbsp;&nbsp; **1691489** |
| **Housing revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Lincoln Central at South Haymarket LPøø | 3.37 | &nbsp;&nbsp; 1-10-2048 | 5000000 | &nbsp;&nbsp; **5031287** |
| **Utilities revenue: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Plains Energy Project No. 3 Series A | 5.00 | &nbsp;&nbsp; 9-1-2031 | 1685000 | &nbsp;&nbsp; 1773016 |
| &nbsp;&nbsp;&nbsp; Central Plains Energy Project No. 4 Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 3500000 | &nbsp;&nbsp; 3701853 |
|  |  |  |  | &nbsp;&nbsp; **5474869** |
|  |  |  |  | &nbsp;&nbsp; **13234133** |
| **Nevada: 0.34%** |  |  |  |  |
| **GO revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Clark County School District Series B (AG Insured) | 5.00 | &nbsp;&nbsp; 6-15-2027 | 5000000 | &nbsp;&nbsp; **5147495** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 17

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **New Jersey: 1.17%** |  |  |  |  |
| **Education revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority <br> Series 1-A AMT<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2030 | $2500000 | &nbsp;&nbsp; **$2677319** |
| **GO revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Newark BAN | 4.00 | &nbsp;&nbsp; 12-11-2026 | 4000000 | &nbsp;&nbsp; 4031854 |
| &nbsp;&nbsp;&nbsp; Newark Board of Education (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-15-2027 | 350000 | &nbsp;&nbsp; 361014 |
| &nbsp;&nbsp;&nbsp; Newark Board of Education (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-15-2028 | 350000 | &nbsp;&nbsp; 367072 |
|  |  |  |  | &nbsp;&nbsp; **4759940** |
| **Health revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority | 5.00 | &nbsp;&nbsp; 9-15-2026 | 2000000 | &nbsp;&nbsp; **2022184** |
| **Transportation revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A-1 | 5.00 | &nbsp;&nbsp; 6-15-2030 | 3265000 | &nbsp;&nbsp; **3278664** |
| **Water & sewer revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey EDA American Water Co., Inc. Series B AMTøø | 3.75 | &nbsp;&nbsp; 11-1-2034 | 5000000 | &nbsp;&nbsp; **5017794** |
|  |  |  |  | &nbsp;&nbsp; **17755901** |
| **New Mexico: 1.35%** |  |  |  |  |
| **Housing revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Santa Fe Cresta Ranch Apartments LLPøø | 3.29 | &nbsp;&nbsp; 12-10-2049 | 4000000 | &nbsp;&nbsp; **4010861** |
| **Industrial development revenue: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Farmington Public Service Co. of New Mexico Series Døø | 3.90 | &nbsp;&nbsp; 6-1-2040 | 10000000 | &nbsp;&nbsp; **10162157** |
| **Utilities revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Mexico Municipal Energy Acquisition Authority | 5.00 | &nbsp;&nbsp; 5-1-2026 | 950000 | &nbsp;&nbsp; 951519 |
| &nbsp;&nbsp;&nbsp; New Mexico Municipal Energy Acquisition Authorityøø | 5.00 | &nbsp;&nbsp; 6-1-2054 | 5000000 | &nbsp;&nbsp; 5271163 |
|  |  |  |  | &nbsp;&nbsp; **6222682** |
|  |  |  |  | &nbsp;&nbsp; **20395700** |
| **New York: 8.44%** |  |  |  |  |
| **Airport revenue: 0.71%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Albany County Airport Authority Series B AMT | 5.00 | &nbsp;&nbsp; 12-15-2026 | 1070000 | &nbsp;&nbsp; 1085320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC AMT<br>| 5.00 | &nbsp;&nbsp; 12-1-2027 | 5000000 | &nbsp;&nbsp; 5140530 |
| &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; 12-1-2026 | 490000 | &nbsp;&nbsp; 495659 |
| &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; 12-1-2027 | 500000 | &nbsp;&nbsp; 514053 |
| &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; 12-1-2028 | 500000 | &nbsp;&nbsp; 521612 |
| &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; 12-1-2029 | 500000 | &nbsp;&nbsp; 528118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. LaGuardia Gateway <br> Partners LLC Series A-P3 AMT<br>| 4.00 | &nbsp;&nbsp; 7-1-2031 | 2525000 | &nbsp;&nbsp; 2514255 |
|  |  |  |  | &nbsp;&nbsp; **10799547** |

---

See accompanying notes to portfolio of investments

18 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter <br> School Series A<br>| 4.05<br> %<br>| &nbsp;&nbsp; 2-1-2031 | $815000 | &nbsp;&nbsp; $790481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter <br> School Series B<br>| 4.76 | &nbsp;&nbsp; 2-1-2027 | 360000 | &nbsp;&nbsp; 360442 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Iona College Series 2022 | 5.00 | &nbsp;&nbsp; 7-1-2028 | 825000 | &nbsp;&nbsp; 855866 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Pace University Series A | 5.25 | &nbsp;&nbsp; 5-1-2028 | 250000 | &nbsp;&nbsp; 260491 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Pace University Series A | 5.25 | &nbsp;&nbsp; 5-1-2030 | 500000 | &nbsp;&nbsp; 537448 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Pace University Series A | 5.25 | &nbsp;&nbsp; 5-1-2031 | 375000 | &nbsp;&nbsp; 408093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Lawrence County Industrial Development Agency University <br> Project<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 400000 | &nbsp;&nbsp; 402123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Lawrence County Industrial Development Agency University <br> Project<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 510000 | &nbsp;&nbsp; 523034 |
|  |  |  |  | &nbsp;&nbsp; **4137978** |
| **GO revenue: 1.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Cortland BAN | 4.50 | &nbsp;&nbsp; 5-15-2026 | 6000000 | &nbsp;&nbsp; 6003760 |
| &nbsp;&nbsp;&nbsp; City of Ithaca Series A BAN | 4.25 | &nbsp;&nbsp; 2-12-2027 | 2600000 | &nbsp;&nbsp; 2617656 |
| &nbsp;&nbsp;&nbsp; City of Mount Vernon BAN144A | 5.00 | &nbsp;&nbsp; 5-29-2026 | 7533000 | &nbsp;&nbsp; 7546882 |
| &nbsp;&nbsp;&nbsp; City of Poughkeepsie | 4.00 | &nbsp;&nbsp; 4-15-2027 | 480000 | &nbsp;&nbsp; 480203 |
|  |  |  |  | &nbsp;&nbsp; **16648501** |
| **Health revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broome County Local Development Corp. United Health Services <br> Hospitals Obligated Group (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 4-1-2026 | 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broome County Local Development Corp. United Health Services <br> Hospitals Obligated Group (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 4-1-2027 | 950000 | &nbsp;&nbsp; 969303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. Rochester Regional <br> Health Obligated Group<br>| 5.00 | &nbsp;&nbsp; 12-1-2031 | 1150000 | &nbsp;&nbsp; 1155809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Montefiore Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2026 | 1000000 | &nbsp;&nbsp; 1006021 |
|  |  |  |  | &nbsp;&nbsp; **3631133** |
| **Housing revenue: 1.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp. Series A-2øø | 3.70 | &nbsp;&nbsp; 5-1-2063 | 5500000 | &nbsp;&nbsp; 5501808 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp. Series G-2 AMT | 2.00 | &nbsp;&nbsp; 5-1-2026 | 535000 | &nbsp;&nbsp; 534322 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp. Series A | 1.20 | &nbsp;&nbsp; 11-15-2028 | 2500000 | &nbsp;&nbsp; 2308678 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency Series B-2øø | 3.00 | &nbsp;&nbsp; 11-1-2055 | 10000000 | &nbsp;&nbsp; 9980773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Housing Finance Agency Series J-2 (Department of <br> Housing and Urban Development Insured)øø<br>| 1.10 | &nbsp;&nbsp; 11-1-2061 | 1310000 | &nbsp;&nbsp; 1274477 |
|  |  |  |  | &nbsp;&nbsp; **19600058** |
| **Industrial development revenue: 0.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 4.00 | &nbsp;&nbsp; 10-1-2030 | 2500000 | &nbsp;&nbsp; 2539509 |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 19

------

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; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2027 | $2000000 | &nbsp;&nbsp; $2027668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2028 | 5000000 | &nbsp;&nbsp; 5148393 |
|  |  |  |  | &nbsp;&nbsp; **9715570** |
| **Miscellaneous revenue: 0.07%** |  |  |  |  |
| &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; 1-1-2030 | 1000000 | &nbsp;&nbsp; **1073301** |
| **Resource recovery revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp. Casella Waste <br> Systems, Inc. Series R-1 AMT144Aøø<br>| 4.25 | &nbsp;&nbsp; 9-1-2050 | 1250000 | &nbsp;&nbsp; 1267474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp. Casella Waste <br> Systems, Inc. Series R-2 AMT144Aøø<br>| 5.13 | &nbsp;&nbsp; 9-1-2050 | 1200000 | &nbsp;&nbsp; 1256851 |
|  |  |  |  | &nbsp;&nbsp; **2524325** |
| **Tax revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series A4 (Bank of America N.A. SPA)ø<br>| 2.90 | &nbsp;&nbsp; 8-1-2041 | 600000 | &nbsp;&nbsp; **600000** |
| **Transportation revenue: 3.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series A | 5.00 | &nbsp;&nbsp; 11-15-2031 | 4000000 | &nbsp;&nbsp; 4442827 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series A2 | 5.00 | &nbsp;&nbsp; 11-15-2028 | 3500000 | &nbsp;&nbsp; 3543368 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series A-2øø | 5.00 | &nbsp;&nbsp; 11-15-2045 | 8310000 | &nbsp;&nbsp; 8862855 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series B | 5.00 | &nbsp;&nbsp; 11-15-2028 | 365000 | &nbsp;&nbsp; 387248 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series B | 5.00 | &nbsp;&nbsp; 11-15-2031 | 8000000 | &nbsp;&nbsp; 8885655 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Series D | 5.00 | &nbsp;&nbsp; 11-15-2026 | 4475000 | &nbsp;&nbsp; 4542764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Metropolitan Transportation <br> Authority Payroll Mobility Tax Revenue Series A-2øø<br>| 2.00 | &nbsp;&nbsp; 5-15-2045 | 6000000 | &nbsp;&nbsp; 5793958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Metropolitan Transportation <br> Authority Payroll Mobility Tax Revenue Series B<br>| 5.00 | &nbsp;&nbsp; 5-15-2026 | 10000000 | &nbsp;&nbsp; 10031089 |
| &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; 11-15-2031 | 3500000 | &nbsp;&nbsp; 3907123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Real Estate Transfer Tax <br> Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2029 | 750000 | &nbsp;&nbsp; 814049 |
|  |  |  |  | &nbsp;&nbsp; **51210936** |
| **Utilities revenue: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Long Island Power Authority Series Bøø | 1.50 | &nbsp;&nbsp; 9-1-2051 | 5590000 | &nbsp;&nbsp; **5551511** |
| **Water & sewer revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series DD<br>| 5.00 | &nbsp;&nbsp; 6-15-2026 | 2225000 | &nbsp;&nbsp; **2236695** |
|  |  |  |  | &nbsp;&nbsp; **127729555** |

---

See accompanying notes to portfolio of investments

20 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **North Carolina: 0.12%** |  |  |  |  |
| **Health revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission Lutheran Services for the <br> Aging, Inc. Obligated Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 3-1-2027 | $295000 | &nbsp;&nbsp; $299210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission Lutheran Services for the <br> Aging, Inc. Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 3-1-2028 | 305000 | &nbsp;&nbsp; 313851 |
|  |  |  |  | &nbsp;&nbsp; **613061** |
| **Housing revenue: 0.08%** |  |  |  |  |
| &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; 10-1-2028 | 1155000 | &nbsp;&nbsp; **1164338** |
|  |  |  |  | &nbsp;&nbsp; **1777399** |
| **North Dakota: 0.63%** |  |  |  |  |
| **GO revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Horace Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-1-2031 | 200000 | &nbsp;&nbsp; 214820 |
| &nbsp;&nbsp;&nbsp; City of Horace Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-1-2032 | 235000 | &nbsp;&nbsp; 253806 |
|  |  |  |  | &nbsp;&nbsp; **468626** |
| **Health revenue: 0.60%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2026 | 435000 | &nbsp;&nbsp; 439282 |
| &nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2027 | 1125000 | &nbsp;&nbsp; 1150402 |
| &nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2028 | 1525000 | &nbsp;&nbsp; 1576400 |
| &nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2029 | 1750000 | &nbsp;&nbsp; 1822749 |
| &nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2030 | 3410000 | &nbsp;&nbsp; 3573836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group Series A <br> (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2030 | 200000 | &nbsp;&nbsp; 214463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group Series A <br> (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2031 | 325000 | &nbsp;&nbsp; 351848 |
|  |  |  |  | &nbsp;&nbsp; **9128980** |
|  |  |  |  | &nbsp;&nbsp; **9597606** |
| **Ohio: 4.74%** |  |  |  |  |
| **Airport revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2030 | 3000000 | &nbsp;&nbsp; **3190038** |
| **GO revenue: 0.83%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Akron-Summit County Public Library BAN | 5.00 | &nbsp;&nbsp; 9-17-2026 | 3100000 | &nbsp;&nbsp; 3114398 |
| &nbsp;&nbsp;&nbsp; City of Cleveland Series A | 5.00 | &nbsp;&nbsp; 12-1-2026 | 3610000 | &nbsp;&nbsp; 3617082 |
| &nbsp;&nbsp;&nbsp; City of Rocky River BAN144A | 4.00 | &nbsp;&nbsp; 2-11-2027 | 4000000 | &nbsp;&nbsp; 4040490 |
| &nbsp;&nbsp;&nbsp; City of Springboro BAN144A | 4.00 | &nbsp;&nbsp; 2-23-2027 | 1750000 | &nbsp;&nbsp; 1770611 |
|  |  |  |  | &nbsp;&nbsp; **12542581** |
| **Health revenue: 1.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Allen Hospital Facilities Revenue Bon Secours Mercy <br> Health, Inc. Series B-1øø<br>| 5.00 | &nbsp;&nbsp; 10-1-2049 | 10000000 | &nbsp;&nbsp; 10253525 |
| &nbsp;&nbsp;&nbsp; County of Hamilton UC Health Obligated Group | 5.00 | &nbsp;&nbsp; 9-15-2026 | 655000 | &nbsp;&nbsp; 658284 |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 21

------

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 University Hospitals Health System, Inc. Obligated <br> Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 1-15-2028 | $4000000 | &nbsp;&nbsp; $4137217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio University Hospitals Health System, Inc. Obligated <br> Group Series Bø<br>| 2.65 | &nbsp;&nbsp; 1-15-2049 | 12400000 | &nbsp;&nbsp; 12400000 |
|  |  |  |  | &nbsp;&nbsp; **27449026** |
| **Housing revenue: 0.97%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbus-Franklin County Finance Authority South High Street <br> Apartments LPøø<br>| 3.19 | &nbsp;&nbsp; 6-1-2044 | 3000000 | &nbsp;&nbsp; 3009499 |
| &nbsp;&nbsp;&nbsp; Ohio Housing Finance Agency at Main LLCøø | 3.70 | &nbsp;&nbsp; 11-1-2047 | 1800000 | &nbsp;&nbsp; 1814092 |
| &nbsp;&nbsp;&nbsp; State of Ohio Series Cø | 2.40 | &nbsp;&nbsp; 10-1-2036 | 5630000 | &nbsp;&nbsp; 5630000 |
| &nbsp;&nbsp;&nbsp; Summit County Development Finance Authority RC Heights LLCøø | 2.80 | &nbsp;&nbsp; 10-1-2044 | 4300000 | &nbsp;&nbsp; 4238377 |
|  |  |  |  | &nbsp;&nbsp; **14691968** |
| **Miscellaneous revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Dayton City School District COP | 3.00 | &nbsp;&nbsp; 12-1-2026 | 180000 | &nbsp;&nbsp; 180011 |
| &nbsp;&nbsp;&nbsp; Dayton City School District COP | 3.00 | &nbsp;&nbsp; 12-1-2027 | 270000 | &nbsp;&nbsp; 269644 |
| &nbsp;&nbsp;&nbsp; Dayton City School District COP | 4.00 | &nbsp;&nbsp; 12-1-2028 | 230000 | &nbsp;&nbsp; 234524 |
|  |  |  |  | &nbsp;&nbsp; **684179** |
| **Tax revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Akron Income Tax Revenue | 4.00 | &nbsp;&nbsp; 12-1-2027 | 3540000 | &nbsp;&nbsp; 3614980 |
| &nbsp;&nbsp;&nbsp; City of Akron Income Tax Revenue | 4.00 | &nbsp;&nbsp; 12-1-2028 | 2000000 | &nbsp;&nbsp; 2066256 |
|  |  |  |  | &nbsp;&nbsp; **5681236** |
| **Utilities revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc. AMP Michigan CAT Peaking Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2031 | 450000 | &nbsp;&nbsp; 488491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc. AMP Michigan CAT Peaking Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2032 | 315000 | &nbsp;&nbsp; 344923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc. AMP Michigan CAT Peaking Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2033 | 330000 | &nbsp;&nbsp; 363298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc. Combined Hydroelectric Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2027 | 1600000 | &nbsp;&nbsp; 1629903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc. Fremont Energy Center Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2027 | 400000 | &nbsp;&nbsp; 407476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc. Fremont Energy Center Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 2-15-2029 | 350000 | &nbsp;&nbsp; 372062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority Dayton Power & Light Co. <br> Series A AMTøø<br>| 4.25 | &nbsp;&nbsp; 11-1-2040 | 2550000 | &nbsp;&nbsp; 2582681 |
|  |  |  |  | &nbsp;&nbsp; **6188834** |
| **Water & sewer revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Fairview Park BAN144A | 4.00 | &nbsp;&nbsp; 11-19-2026 | 1350000 | &nbsp;&nbsp; **1359577** |
|  |  |  |  | &nbsp;&nbsp; **71787439** |

---

See accompanying notes to portfolio of investments

22 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Oklahoma: 2.21%** |  |  |  |  |
| **Health revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority INTEGRIS Health <br> Obligated Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 8-15-2031 | $2000000 | &nbsp;&nbsp; **$2003492** |
| **Housing revenue: 1.97%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caddo County Educational Facilities Authority Independent School <br> District No. 161 Hinton<br>| 4.00 | &nbsp;&nbsp; 9-1-2030 | 1630000 | &nbsp;&nbsp; 1621823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland County Educational Facilities Authority Independent <br> School District No. 29 Norman Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2030 | 2540000 | &nbsp;&nbsp; 2736063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Creek County Educational Facilities Authority Independent School <br> District No. 2 Bristow<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 3900000 | &nbsp;&nbsp; 4180178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McIntosh County Educational Facilities Authority Independent <br> School District No. 19 Checotah<br>| 2.00 | &nbsp;&nbsp; 9-1-2027 | 415000 | &nbsp;&nbsp; 403459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murray County Educational Facilities Authority Independent School <br> District No. 10 Davis<br>| 5.00 | &nbsp;&nbsp; 9-1-2030 | 630000 | &nbsp;&nbsp; 660330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murray County Educational Facilities Authority Independent School <br> District No. 10 Davis<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 665000 | &nbsp;&nbsp; 699703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murray County Educational Facilities Authority Independent School <br> District No. 10 Davis<br>| 5.00 | &nbsp;&nbsp; 9-1-2032 | 1395000 | &nbsp;&nbsp; 1468500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County Finance Authority Independent School District <br> No. 41 Western Heights<br>| 5.00 | &nbsp;&nbsp; 9-1-2030 | 2120000 | &nbsp;&nbsp; 2209801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County Finance Authority Independent School District <br> No. 41 Western Heights<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 1250000 | &nbsp;&nbsp; 1303454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma County Finance Authority Independent School District <br> No. 9 Jones<br>| 4.00 | &nbsp;&nbsp; 9-1-2026 | 590000 | &nbsp;&nbsp; 592080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oklahoma Housing Finance Agency Reserve at Chisholm Creek <br> Apartments LPøø<br>| 3.00 | &nbsp;&nbsp; 10-1-2047 | 6000000 | &nbsp;&nbsp; 5991922 |
| &nbsp;&nbsp;&nbsp; Oklahoma Industries Authority Independent School District No. 89 | 5.00 | &nbsp;&nbsp; 4-1-2030 | 2500000 | &nbsp;&nbsp; 2701871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tulsa County Industrial Authority Independent School District No. <br> 11 Owasso<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 1300000 | &nbsp;&nbsp; 1365115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tulsa County Industrial Authority Independent School District No. <br> 13 Glenpool<br>| 5.00 | &nbsp;&nbsp; 9-1-2030 | 460000 | &nbsp;&nbsp; 497885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tulsa County Industrial Authority Independent School District No. <br> 13 Glenpool<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 500000 | &nbsp;&nbsp; 547268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tulsa County Industrial Authority Independent School District No. 3 <br> Broken Arrow<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 835000 | &nbsp;&nbsp; 906560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington County Educational Facilities Authority Independent <br> School District No. 7 Dewey<br>| 5.00 | &nbsp;&nbsp; 9-1-2031 | 445000 | &nbsp;&nbsp; 469685 |
| &nbsp;&nbsp;&nbsp; Weatherford Industrial Trust Independent School District No. 26 | 5.00 | &nbsp;&nbsp; 3-1-2027 | 1475000 | &nbsp;&nbsp; 1500186 |
|  |  |  |  | &nbsp;&nbsp; **29855883** |
| **Tax revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Jackson County Facilities Authority Courthouse Project | 4.00 | &nbsp;&nbsp; 10-1-2027 | 810000 | &nbsp;&nbsp; 820998 |
| &nbsp;&nbsp;&nbsp; Kay County Public Buildings Authority Sales Tax Revenue | 2.38 | &nbsp;&nbsp; 4-1-2026 | 750000 | &nbsp;&nbsp; 750000 |
|  |  |  |  | &nbsp;&nbsp; **1570998** |
|  |  |  |  | &nbsp;&nbsp; **33430373** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 23

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Oregon: 1.91%** |  |  |  |  |
| **Airport revenue: 0.79%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 26-C AMT | 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2026 | $1240000 | &nbsp;&nbsp; $1246424 |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 30-A AMT | 5.00 | &nbsp;&nbsp; 7-1-2030 | 10000000 | &nbsp;&nbsp; 10745822 |
|  |  |  |  | &nbsp;&nbsp; **11992246** |
| **GO revenue: 0.79%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Morrow Series A | 4.00 | &nbsp;&nbsp; 6-1-2026 | 345000 | &nbsp;&nbsp; 345419 |
| &nbsp;&nbsp;&nbsp; Port of Morrow Series A | 4.00 | &nbsp;&nbsp; 6-1-2027 | 535000 | &nbsp;&nbsp; 540601 |
| &nbsp;&nbsp;&nbsp; State of Oregon Article XI-Q State Projects Series A | 5.00 | &nbsp;&nbsp; 5-1-2028 | 10485000 | &nbsp;&nbsp; 11019894 |
|  |  |  |  | &nbsp;&nbsp; **11905914** |
| **Industrial development revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oregon State Business Development Commission Intel Corp. <br> Series 232øø<br>| 3.80 | &nbsp;&nbsp; 12-1-2040 | 5000000 | &nbsp;&nbsp; **5060593** |
|  |  |  |  | &nbsp;&nbsp; **28958753** |
| **Pennsylvania: 4.02%** |  |  |  |  |
| **Airport revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2027 | 2000000 | &nbsp;&nbsp; 2031744 |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2028 | 2000000 | &nbsp;&nbsp; 2069265 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2026 | 1160000 | &nbsp;&nbsp; 1166977 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2027 | 1400000 | &nbsp;&nbsp; 1441537 |
|  |  |  |  | &nbsp;&nbsp; **6709523** |
| **Education revenue: 0.89%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Huntingdon County General Authority Juniata College Series T | 5.00 | &nbsp;&nbsp; 10-1-2027 | 385000 | &nbsp;&nbsp; 392436 |
| &nbsp;&nbsp;&nbsp; Huntingdon County General Authority Juniata College Series T | 5.00 | &nbsp;&nbsp; 10-1-2028 | 415000 | &nbsp;&nbsp; 426753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lehigh County General Purpose Authority Valley Academy Regional <br> Charter School<br>| 4.00 | &nbsp;&nbsp; 6-1-2026 | 1005000 | &nbsp;&nbsp; 1005494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lehigh County General Purpose Authority Valley Academy Regional <br> Charter School<br>| 4.00 | &nbsp;&nbsp; 6-1-2028 | 1090000 | &nbsp;&nbsp; 1096578 |
| &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 | 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Education Assistance Agency Series A | 5.00 | &nbsp;&nbsp; 6-1-2026 | 1475000 | &nbsp;&nbsp; 1479357 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Education Assistance Agency Series A | 5.00 | &nbsp;&nbsp; 6-1-2028 | 500000 | &nbsp;&nbsp; 513635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Drexel <br> University Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 5-1-2029 | 1115000 | &nbsp;&nbsp; 1181123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority Drexel <br> University Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 5-1-2030 | 1795000 | &nbsp;&nbsp; 1928762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority York College <br> Series T4øø<br>| 4.50 | &nbsp;&nbsp; 5-1-2033 | 2985000 | &nbsp;&nbsp; 2988095 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Frankford Valley Foundation for Literacy144A | 4.50 | &nbsp;&nbsp; 6-15-2029 | 1395000 | &nbsp;&nbsp; 1403869 |
|  |  |  |  | &nbsp;&nbsp; **13416102** |
| **GO revenue: 0.71%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allentown City School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-1-2027 | 3875000 | &nbsp;&nbsp; 3937141 |
| &nbsp;&nbsp;&nbsp; Borough of Dunmore Series A (AG Insured) | 2.00 | &nbsp;&nbsp; 9-1-2027 | 200000 | &nbsp;&nbsp; 195249 |
| &nbsp;&nbsp;&nbsp; Borough of Dunmore Series A (AG Insured) | 2.00 | &nbsp;&nbsp; 9-1-2028 | 220000 | &nbsp;&nbsp; 210828 |

---

See accompanying notes to portfolio of investments

24 \| Allspring Short-Term 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; City of Oil City Series A (AG Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 12-1-2026 | $200000 | &nbsp;&nbsp; $201718 |
| &nbsp;&nbsp;&nbsp; City of Oil City Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2027 | 195000 | &nbsp;&nbsp; 198778 |
| &nbsp;&nbsp;&nbsp; City of Oil City Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 12-1-2028 | 200000 | &nbsp;&nbsp; 205383 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Pennsylvania Series 1st | 5.00 | &nbsp;&nbsp; 8-1-2032 | 4070000 | &nbsp;&nbsp; 4548513 |
| &nbsp;&nbsp;&nbsp; Laurel Highlands School District (BAM Insured) | 4.00 | &nbsp;&nbsp; 2-1-2027 | 1325000 | &nbsp;&nbsp; 1336965 |
|  |  |  |  | &nbsp;&nbsp; **10834575** |
| **Health revenue: 0.92%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Doylestown Hospital Authority Obligated Group Series A | 5.00 | &nbsp;&nbsp; 7-1-2027 | 1305000 | &nbsp;&nbsp; 1306681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson County Hospital Authority Punxsutawney Area Hospital, <br> Inc.144A<br>| 4.50 | &nbsp;&nbsp; 1-15-2027 | 7000000 | &nbsp;&nbsp; 7004893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority Masonic Villages of the Grand <br> Lodge of Pennsylvania<br>| 5.00 | &nbsp;&nbsp; 11-1-2030 | 2030000 | &nbsp;&nbsp; 2148256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Municipal Authority Garden Spot Village Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 5-1-2029 | 190000 | &nbsp;&nbsp; 199122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Municipal Authority Garden Spot Village Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 5-1-2031 | 210000 | &nbsp;&nbsp; 224055 |
| &nbsp;&nbsp;&nbsp; Monroeville Finance Authority UPMC Obligated Group Series C | 5.00 | &nbsp;&nbsp; 5-15-2029 | 440000 | &nbsp;&nbsp; 467284 |
| &nbsp;&nbsp;&nbsp; Monroeville Finance Authority UPMC Obligated Group Series C | 5.00 | &nbsp;&nbsp; 5-15-2030 | 515000 | &nbsp;&nbsp; 555677 |
| &nbsp;&nbsp;&nbsp; Westmoreland County IDA Excela Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1935000 | &nbsp;&nbsp; 2006211 |
|  |  |  |  | &nbsp;&nbsp; **13912179** |
| **Housing revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Bridges Finco LP | 5.00 | &nbsp;&nbsp; 12-31-2030 | 1835000 | &nbsp;&nbsp; 1840576 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency Series 128A AMT | 4.75 | &nbsp;&nbsp; 4-1-2033 | 35000 | &nbsp;&nbsp; 35000 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency Series 137 | 5.00 | &nbsp;&nbsp; 4-1-2026 | 240000 | &nbsp;&nbsp; 240000 |
|  |  |  |  | &nbsp;&nbsp; **2115576** |
| **Resource recovery revenue: 0.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Waste Management, Inc. AMTøø | 2.88 | &nbsp;&nbsp; 6-1-2049 | 8750000 | &nbsp;&nbsp; **8745279** |
| **Tax revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development <br> Authority<br>| 5.00 | &nbsp;&nbsp; 5-1-2026 | 500000 | &nbsp;&nbsp; 500469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development <br> Authority<br>| 5.00 | &nbsp;&nbsp; 5-1-2027 | 500000 | &nbsp;&nbsp; 509281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development <br> Authority<br>| 5.00 | &nbsp;&nbsp; 5-1-2028 | 500000 | &nbsp;&nbsp; 517916 |
|  |  |  |  | &nbsp;&nbsp; **1527666** |
| **Transportation revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lancaster City Parking Authority Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2026 | 545000 | &nbsp;&nbsp; 547398 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission (TD Bank N.A. LOC)ø | 2.41 | &nbsp;&nbsp; 12-1-2039 | 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series B | 5.00 | &nbsp;&nbsp; 12-1-2026 | 350000 | &nbsp;&nbsp; 355420 |
|  |  |  |  | &nbsp;&nbsp; **2402818** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 25

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allegheny County Sanitary Authority Series A | 5.00<br> %<br>| &nbsp;&nbsp; 6-1-2026 | $850000 | &nbsp;&nbsp; $853360 |
| &nbsp;&nbsp;&nbsp; Allegheny County Sanitary Authority Series A | 5.00 | &nbsp;&nbsp; 6-1-2027 | 300000 | &nbsp;&nbsp; 308219 |
|  |  |  |  | &nbsp;&nbsp; **1161579** |
|  |  |  |  | &nbsp;&nbsp; **60825297** |
| **Rhode Island: 0.11%** |  |  |  |  |
| **Housing revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Providence Public Building Authority Capital Improvement Program <br> Projects Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-15-2030 | 1500000 | &nbsp;&nbsp; **1615905** |
| **South Carolina: 0.64%** |  |  |  |  |
| **GO revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Colleton General Obligation Capital Project (BAM <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2027 | 3535000 | &nbsp;&nbsp; **3595382** |
| **Health revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Beaufort Memorial Hospital Obligated <br> Group<br>| 5.00 | &nbsp;&nbsp; 11-15-2030 | 250000 | &nbsp;&nbsp; **260763** |
| **Housing revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Development Authorityøø | 3.25 | &nbsp;&nbsp; 1-1-2046 | 4000000 | &nbsp;&nbsp; **3999128** |
| **Utilities revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series A | 5.00 | &nbsp;&nbsp; 12-1-2031 | 850000 | &nbsp;&nbsp; 941418 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series C | 5.00 | &nbsp;&nbsp; 12-1-2026 | 400000 | &nbsp;&nbsp; 406431 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority Series C | 5.00 | &nbsp;&nbsp; 12-1-2027 | 420000 | &nbsp;&nbsp; 436532 |
|  |  |  |  | &nbsp;&nbsp; **1784381** |
|  |  |  |  | &nbsp;&nbsp; **9639654** |
| **Tennessee: 1.58%** |  |  |  |  |
| **Airport revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Authority Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2027 | 675000 | &nbsp;&nbsp; 691916 |
| &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Authority Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2028 | 1000000 | &nbsp;&nbsp; 1044652 |
| &nbsp;&nbsp;&nbsp; Metropolitan Nashville Airport Authority Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2029 | 2675000 | &nbsp;&nbsp; 2836218 |
|  |  |  |  | &nbsp;&nbsp; **4572786** |
| **Health revenue: 0.75%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Jackson West Tennessee Healthcare Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2029 | 770000 | &nbsp;&nbsp; 800016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rutherford County Health & Educational Facilities Board Ascension <br> Health Credit Group Series B-1øø<br>| 5.00 | &nbsp;&nbsp; 11-15-2048 | 3500000 | &nbsp;&nbsp; 3780726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shelby County Health Educational & Housing Facilities Board <br> Methodist Le Bonheur Healthcare Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 5-1-2028 | 330000 | &nbsp;&nbsp; 335975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shelby County Health Educational & Housing Facilities Board <br> Methodist Le Bonheur Healthcare Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 5-1-2029 | 2685000 | &nbsp;&nbsp; 2730674 |
| &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 | 3750000 | &nbsp;&nbsp; 3750000 |
|  |  |  |  | &nbsp;&nbsp; **11397391** |

---

See accompanying notes to portfolio of investments

26 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McMinnville-Warren County Industrial Development Board <br> Beersheba III LP (Department of Housing and Urban <br> Development Insured)øø<br>| 2.75<br> %<br>| &nbsp;&nbsp; 9-1-2029 | $3250000 | &nbsp;&nbsp; **$3241723** |
| **Utilities revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Memphis Memphis Light Gas & Water Division Electric <br> System Revenue Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2026 | 600000 | &nbsp;&nbsp; 609843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Memphis Memphis Light Gas & Water Division Electric <br> System Revenue Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2027 | 450000 | &nbsp;&nbsp; 468080 |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series A | 5.50 | &nbsp;&nbsp; 12-1-2028 | 1000000 | &nbsp;&nbsp; 1042390 |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series Aøø | 5.50 | &nbsp;&nbsp; 10-1-2053 | 2500000 | &nbsp;&nbsp; 2657547 |
|  |  |  |  | &nbsp;&nbsp; **4777860** |
|  |  |  |  | &nbsp;&nbsp; **23989760** |
| **Texas: 14.23%** |  |  |  |  |
| **Airport revenue: 1.94%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2026 | 1000000 | &nbsp;&nbsp; 1005332 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2027 | 1000000 | &nbsp;&nbsp; 1025060 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2030 | 4250000 | &nbsp;&nbsp; 4549483 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series A AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 7-1-2028 | 3000000 | &nbsp;&nbsp; 3133958 |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2026 | 1500000 | &nbsp;&nbsp; 1508719 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A-2 AMTøø | 5.00 | &nbsp;&nbsp; 11-1-2050 | 14000000 | &nbsp;&nbsp; 14770657 |
| &nbsp;&nbsp;&nbsp; Love Field Airport Modernization Corp. Dallas Airport Revenue AMT | 5.00 | &nbsp;&nbsp; 11-1-2026 | 3250000 | &nbsp;&nbsp; 3288640 |
|  |  |  |  | &nbsp;&nbsp; **29281849** |
| **Education revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. Harmony Public Schools <br> Series A<br>| 4.00 | &nbsp;&nbsp; 2-15-2027 | 350000 | &nbsp;&nbsp; 353612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. Harmony Public Schools <br> Series A<br>| 4.00 | &nbsp;&nbsp; 2-15-2028 | 290000 | &nbsp;&nbsp; 296220 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Braination, Inc. | 5.00 | &nbsp;&nbsp; 8-15-2030 | 200000 | &nbsp;&nbsp; 215427 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Braination, Inc. | 5.00 | &nbsp;&nbsp; 8-15-2031 | 205000 | &nbsp;&nbsp; 223223 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Braination, Inc. | 5.00 | &nbsp;&nbsp; 8-15-2032 | 215000 | &nbsp;&nbsp; 235942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. IDEA Public Schools <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2027 | 500000 | &nbsp;&nbsp; 511958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. IDEA Public Schools <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2028 | 300000 | &nbsp;&nbsp; 311912 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Series Bøø | 4.00 | &nbsp;&nbsp; 2-15-2055 | 1000000 | &nbsp;&nbsp; 1034003 |
| &nbsp;&nbsp;&nbsp; Odessa Junior College District (AG Insured) | 4.00 | &nbsp;&nbsp; 7-1-2028 | 400000 | &nbsp;&nbsp; 409243 |
| &nbsp;&nbsp;&nbsp; Texas PFA Southern University (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-1-2028 | 1000000 | &nbsp;&nbsp; 1001615 |
|  |  |  |  | &nbsp;&nbsp; **4593155** |
| **GO revenue: 2.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alvarado Independent School Districtøø | 4.00 | &nbsp;&nbsp; 2-15-2052 | 2500000 | &nbsp;&nbsp; 2569604 |
| &nbsp;&nbsp;&nbsp; Andrews County Hospital District | 5.00 | &nbsp;&nbsp; 3-15-2027 | 1750000 | &nbsp;&nbsp; 1780348 |
| &nbsp;&nbsp;&nbsp; City of Port Arthur (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2027 | 310000 | &nbsp;&nbsp; 315877 |
| &nbsp;&nbsp;&nbsp; City of Port Arthur (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2028 | 365000 | &nbsp;&nbsp; 379438 |
| &nbsp;&nbsp;&nbsp; Dallas Independent School District Series Bøø | 5.00 | &nbsp;&nbsp; 2-15-2056 | 4750000 | &nbsp;&nbsp; 5078313 |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 27

------

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 Series B2øø | 4.00<br> %<br>| &nbsp;&nbsp; 8-15-2055 | $2000000 | &nbsp;&nbsp; $2080373 |
| &nbsp;&nbsp;&nbsp; El Paso Independent School District Series A%% | 5.00 | &nbsp;&nbsp; 8-15-2027 | 1000000 | &nbsp;&nbsp; 1027775 |
| &nbsp;&nbsp;&nbsp; El Paso Independent School District Series A%% | 5.00 | &nbsp;&nbsp; 8-15-2028 | 500000 | &nbsp;&nbsp; 526412 |
| &nbsp;&nbsp;&nbsp; El Paso Independent School District Series A%% | 5.00 | &nbsp;&nbsp; 8-15-2030 | 500000 | &nbsp;&nbsp; 540143 |
| &nbsp;&nbsp;&nbsp; El Paso Independent School District Series A%% | 5.00 | &nbsp;&nbsp; 8-15-2031 | 500000 | &nbsp;&nbsp; 546961 |
| &nbsp;&nbsp;&nbsp; Fort Bend Independent School District Series Bøø | 0.72 | &nbsp;&nbsp; 8-1-2051 | 1200000 | &nbsp;&nbsp; 1188214 |
| &nbsp;&nbsp;&nbsp; Katy Independent School District Series Cøø | 4.00 | &nbsp;&nbsp; 8-15-2050 | 6000000 | &nbsp;&nbsp; 6027337 |
| &nbsp;&nbsp;&nbsp; Northside Independent School Districtøø | 3.55 | &nbsp;&nbsp; 6-1-2050 | 5000000 | &nbsp;&nbsp; 5062526 |
| &nbsp;&nbsp;&nbsp; Pasadena Independent School District Series A | 4.00 | &nbsp;&nbsp; 2-15-2032 | 4000000 | &nbsp;&nbsp; 4002230 |
| &nbsp;&nbsp;&nbsp; Round Rock Independent School District Series Aøø | 5.00 | &nbsp;&nbsp; 8-1-2044 | 5000000 | &nbsp;&nbsp; 5435387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF3417 <br> (Barclays Bank plc LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 2-15-2055 | 2665000 | &nbsp;&nbsp; 2665000 |
|  |  |  |  | &nbsp;&nbsp; **39225938** |
| **Health revenue: 2.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Memorial <br> Hermann Health System Obligated Group Series Bøø<br>| 5.00 | &nbsp;&nbsp; 6-1-2050 | 5000000 | &nbsp;&nbsp; 5242083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Texas <br> Children's Hospital Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2031 | 5000000 | &nbsp;&nbsp; 5515008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp. Texas <br> Children's Hospital Obligated Group Series Bøø<br>| 5.00 | &nbsp;&nbsp; 10-1-2051 | 8500000 | &nbsp;&nbsp; 9249925 |
| &nbsp;&nbsp;&nbsp; Midland County Hospital District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-15-2030 | 850000 | &nbsp;&nbsp; 917171 |
| &nbsp;&nbsp;&nbsp; Midland County Hospital District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-15-2031 | 900000 | &nbsp;&nbsp; 983477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Brazos <br> Presbyterian Homes Obligated Group<br>| 5.00 | &nbsp;&nbsp; 1-1-2032 | 1120000 | &nbsp;&nbsp; 1175476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Baylor <br> Scott & White Health Obligated Group Series Eøø<br>| 5.00 | &nbsp;&nbsp; 11-15-2052 | 4000000 | &nbsp;&nbsp; 4010932 |
| &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 | 7000000 | &nbsp;&nbsp; 7498838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Buckner <br> Retirement Services, Inc. Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 11-15-2026 | 1440000 | &nbsp;&nbsp; 1452271 |
|  |  |  |  | &nbsp;&nbsp; **36045181** |
| **Housing revenue: 1.71%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alamo Area Housing Finance Corp. Cedar Bluff Apartments LPøø | 3.39 | &nbsp;&nbsp; 7-10-2044 | 5250000 | &nbsp;&nbsp; 5293991 |
| &nbsp;&nbsp;&nbsp; Housing Options, Inc. Culbreath LPøø | 3.75 | &nbsp;&nbsp; 11-1-2045 | 4000000 | &nbsp;&nbsp; 4049737 |
| &nbsp;&nbsp;&nbsp; Houston Housing Finance Corp. Cordova Apartments LPøø | 3.65 | &nbsp;&nbsp; 2-1-2048 | 3700000 | &nbsp;&nbsp; 3726698 |
| &nbsp;&nbsp;&nbsp; Las Varas Public Facility Corp. Central at Commerce LP Series Aøø | 3.35 | &nbsp;&nbsp; 11-1-2044 | 2000000 | &nbsp;&nbsp; 1968717 |
| &nbsp;&nbsp;&nbsp; Legacy Denton Public Facility Corp. Roselawn Village Ltd.øø | 3.15 | &nbsp;&nbsp; 11-1-2043 | 3000000 | &nbsp;&nbsp; 3006016 |
| &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 | 1850000 | &nbsp;&nbsp; 1850000 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victory Street Public Facility Corp. Independence Heights <br> Apartments II LPøø<br>| 3.15 | &nbsp;&nbsp; 1-1-2047 | 4000000 | &nbsp;&nbsp; 4007417 |
|  |  |  |  | &nbsp;&nbsp; **25906773** |
| **Industrial development revenue: 1.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue United Airlines, Inc. AMT | 5.00 | &nbsp;&nbsp; 7-15-2028 | 4500000 | &nbsp;&nbsp; 4614368 |

---

See accompanying notes to portfolio of investments

28 \| Allspring Short-Term 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; City of Houston Airport System Revenue United Airlines, Inc. <br> Series B AMT<br>| 5.25<br> %<br>| &nbsp;&nbsp; 7-15-2026 | $4000000 | &nbsp;&nbsp; $4020568 |
| &nbsp;&nbsp;&nbsp; Harris County Industrial Development Corp. Energy Transfer LPøø | 4.05 | &nbsp;&nbsp; 11-1-2050 | 11000000 | &nbsp;&nbsp; 11180575 |
| &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>| 2.00 | &nbsp;&nbsp; 1-1-2027 | 1075000 | &nbsp;&nbsp; 1041530 |
| &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>| 2.13 | &nbsp;&nbsp; 1-1-2028 | 575000 | &nbsp;&nbsp; 535422 |
|  |  |  |  | &nbsp;&nbsp; **21392463** |
| **Miscellaneous revenue: 0.22%** |  |  |  |  |
| &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; 10-1-2029 | 420000 | &nbsp;&nbsp; 449769 |
| &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; 10-1-2030 | 1520000 | &nbsp;&nbsp; 1648690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority City of Sherman Water & Sewer <br> System Revenue Series A (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2029 | 400000 | &nbsp;&nbsp; 428352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority City of Sherman Water & Sewer <br> System Revenue Series A (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2030 | 750000 | &nbsp;&nbsp; 813499 |
|  |  |  |  | &nbsp;&nbsp; **3340310** |
| **Resource recovery revenue: 0.71%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matagorda County Navigation District No. 1 AEP Texas, Inc. Series A <br> (Ambac Insured)<br>| 4.40 | &nbsp;&nbsp; 5-1-2030 | 4130000 | &nbsp;&nbsp; 4289585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Economic Development Corp. Waste Management, Inc. <br> AMTøø<br>| 4.00 | &nbsp;&nbsp; 11-1-2048 | 3000000 | &nbsp;&nbsp; 3001385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Port Arthur Navigation District Motiva Enterprises LLC <br> Series Cø<br>| 2.80 | &nbsp;&nbsp; 4-1-2040 | 3400000 | &nbsp;&nbsp; 3400000 |
|  |  |  |  | &nbsp;&nbsp; **10690970** |
| **Tax revenue: 0.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baytown Municipal Development District Convention Center Hotel <br> Revenue Series C<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 510000 | &nbsp;&nbsp; 513475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baytown Municipal Development District Convention Center Hotel <br> Revenue Series C<br>| 5.00 | &nbsp;&nbsp; 10-1-2027 | 845000 | &nbsp;&nbsp; 861073 |
| &nbsp;&nbsp;&nbsp; City of Dallas Hotel Occupancy Tax Revenue | 4.00 | &nbsp;&nbsp; 8-15-2028 | 1290000 | &nbsp;&nbsp; 1293676 |
| &nbsp;&nbsp;&nbsp; City of Dallas Fair Park Venue Project144Aøø | 6.25 | &nbsp;&nbsp; 8-15-2053 | 3415000 | &nbsp;&nbsp; 3418937 |
|  |  |  |  | &nbsp;&nbsp; **6087161** |
| **Transportation revenue: 1.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Texas Turnpike System Series Bøø | 5.00 | &nbsp;&nbsp; 8-15-2042 | 10000000 | &nbsp;&nbsp; 10692167 |
| &nbsp;&nbsp;&nbsp; Central Texas Turnpike System Series C | 5.00 | &nbsp;&nbsp; 8-15-2031 | 3500000 | &nbsp;&nbsp; 3834520 |
| &nbsp;&nbsp;&nbsp; County of Fort Bend Toll Road Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2030 | 450000 | &nbsp;&nbsp; 484958 |
| &nbsp;&nbsp;&nbsp; County of Fort Bend Toll Road Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2031 | 600000 | &nbsp;&nbsp; 655333 |
|  |  |  |  | &nbsp;&nbsp; **15666978** |
| **Utilities revenue: 1.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of San Antonio Electric & Gas Systems Revenue Series Aøø | 3.00 | &nbsp;&nbsp; 2-1-2055 | 7000000 | &nbsp;&nbsp; 6938148 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority | 5.00 | &nbsp;&nbsp; 5-15-2027 | 2000000 | &nbsp;&nbsp; 2052792 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority (AG Insured) | 5.00 | &nbsp;&nbsp; 5-15-2027 | 1385000 | &nbsp;&nbsp; 1422024 |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 29

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority (AG Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 5-15-2028 | $2285000 | &nbsp;&nbsp; $2391578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. II (SIFMA Municipal <br> Swap+0.55%)±<br>| 2.97 | &nbsp;&nbsp; 9-15-2027 | 3645000 | &nbsp;&nbsp; 3638945 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. IV Series Aøø | 5.50 | &nbsp;&nbsp; 1-1-2054 | 4000000 | &nbsp;&nbsp; 4222444 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Power Agency (AG Insured) | 3.00 | &nbsp;&nbsp; 9-1-2026 | 950000 | &nbsp;&nbsp; 950636 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Power Agency (AG Insured) | 3.00 | &nbsp;&nbsp; 9-1-2027 | 1600000 | &nbsp;&nbsp; 1600658 |
|  |  |  |  | &nbsp;&nbsp; **23217225** |
|  |  |  |  | &nbsp;&nbsp; **215448003** |
| **Utah: 0.07%** |  |  |  |  |
| **Telecom revenue: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Utah Infrastructure Agency | 3.00 | &nbsp;&nbsp; 10-15-2026 | 310000 | &nbsp;&nbsp; **309203** |
| **Utilities revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Southern Utah Valley Power Systems (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-15-2030 | 385000 | &nbsp;&nbsp; 417157 |
| &nbsp;&nbsp;&nbsp; Southern Utah Valley Power Systems (BAM Insured) | 5.00 | &nbsp;&nbsp; 7-15-2031 | 300000 | &nbsp;&nbsp; 329261 |
|  |  |  |  | &nbsp;&nbsp; **746418** |
|  |  |  |  | &nbsp;&nbsp; **1055621** |
| **Vermont: 0.15%** |  |  |  |  |
| **Housing revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Vermont Housing Finance Agency Series E-2 (FHA Insured) | 3.50 | &nbsp;&nbsp; 11-1-2026 | 2312000 | &nbsp;&nbsp; **2313456** |
| **Virginia: 1.57%** |  |  |  |  |
| **Airport revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Virginia Port Authority Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1500000 | &nbsp;&nbsp; **1507271** |
| **Education revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Virginia College Building Authority Regent University | 5.00 | &nbsp;&nbsp; 6-1-2026 | 300000 | &nbsp;&nbsp; 300669 |
| &nbsp;&nbsp;&nbsp; Virginia College Building Authority Regent University | 5.00 | &nbsp;&nbsp; 6-1-2027 | 275000 | &nbsp;&nbsp; 279484 |
| &nbsp;&nbsp;&nbsp; Virginia College Building Authority Regent University | 5.00 | &nbsp;&nbsp; 6-1-2028 | 300000 | &nbsp;&nbsp; 308566 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority Hampton University | 5.00 | &nbsp;&nbsp; 10-1-2030 | 1125000 | &nbsp;&nbsp; 1196109 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority Hampton University | 5.00 | &nbsp;&nbsp; 10-1-2031 | 1050000 | &nbsp;&nbsp; 1125736 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority Hampton University | 5.00 | &nbsp;&nbsp; 10-1-2032 | 1490000 | &nbsp;&nbsp; 1607659 |
|  |  |  |  | &nbsp;&nbsp; **4818223** |
| **Health revenue: 0.23%** |  |  |  |  |
| &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 | 3500000 | &nbsp;&nbsp; **3500000** |
| **Tax revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia CCAB144A | 7.50 | &nbsp;&nbsp; 9-1-2045 | 680000 | &nbsp;&nbsp; 231200 |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia Series A | 5.10 | &nbsp;&nbsp; 9-1-2036 | 2169000 | &nbsp;&nbsp; 737460 |
| &nbsp;&nbsp;&nbsp; Marquis CDA of York County Virginia Series C CAB¤ | 0.00 | &nbsp;&nbsp; 9-1-2041 | 3493000 | &nbsp;&nbsp; 8733 |
|  |  |  |  | &nbsp;&nbsp; **977393** |
| **Transportation revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF3444 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.47 | &nbsp;&nbsp; 6-1-2052 | 3870000 | &nbsp;&nbsp; **3870000** |

---

See accompanying notes to portfolio of investments

30 \| Allspring Short-Term Municipal Bond Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue: 0.60%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisa IDA Virginia Electric & Power Co. Series Aøø | 3.65<br> %<br>| &nbsp;&nbsp; 11-1-2035 | $9000000 | &nbsp;&nbsp; $**9109237** |
|  |  |  |  | &nbsp;&nbsp; **23782124** |
| **Washington: 1.87%** |  |  |  |  |
| **Airport revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Washington EDFA AMTøø | 5.88 | &nbsp;&nbsp; 12-1-2045 | 2000000 | &nbsp;&nbsp; **2020501** |
| **GO revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Seattle Series A | 4.00 | &nbsp;&nbsp; 4-1-2031 | 2395000 | &nbsp;&nbsp; 2396499 |
| &nbsp;&nbsp;&nbsp; State of Washington | 5.00 | &nbsp;&nbsp; 6-1-2026 | 1570000 | &nbsp;&nbsp; 1576527 |
| &nbsp;&nbsp;&nbsp; Tacoma Metropolitan Park District | 5.00 | &nbsp;&nbsp; 12-1-2026 | 2250000 | &nbsp;&nbsp; 2285591 |
|  |  |  |  | &nbsp;&nbsp; **6258617** |
| **Health revenue: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Skagit County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2027 | 3655000 | &nbsp;&nbsp; 3690422 |
| &nbsp;&nbsp;&nbsp; Skagit County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2028 | 2000000 | &nbsp;&nbsp; 2017526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority CommonSpirit Health <br> Obligated Group Series B-3øø<br>| 5.00 | &nbsp;&nbsp; 8-1-2049 | 4125000 | &nbsp;&nbsp; 4129183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Fred Hutchinson <br> Cancer Center Obligated Group144A<br>| 5.00 | &nbsp;&nbsp; 12-1-2026 | 285000 | &nbsp;&nbsp; 289373 |
|  |  |  |  | &nbsp;&nbsp; **10126504** |
| **Housing revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FYI Properties State of Washington Consolidated Technology <br> Services<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 1000000 | &nbsp;&nbsp; 1026826 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority | 4.00 | &nbsp;&nbsp; 10-1-2027 | 300000 | &nbsp;&nbsp; 303330 |
| &nbsp;&nbsp;&nbsp; Snohomish County Housing Authority | 5.00 | &nbsp;&nbsp; 4-1-2026 | 730000 | &nbsp;&nbsp; 730000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission Downtowner <br> Apartments Project (FHLMC LIQ)<br>| 3.70 | &nbsp;&nbsp; 7-1-2030 | 5000000 | &nbsp;&nbsp; 5077870 |
|  |  |  |  | &nbsp;&nbsp; **7138026** |
| **Utilities revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Energy Northwest Bonneville Power Administration Series A | 5.00 | &nbsp;&nbsp; 7-1-2030 | 2500000 | &nbsp;&nbsp; **2729448** |
|  |  |  |  | &nbsp;&nbsp; **28273096** |
| **West Virginia: 0.33%** |  |  |  |  |
| **Resource recovery revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; West Virginia EDA Kentucky Power Co. Series 2014-A AMTøø | 4.70 | &nbsp;&nbsp; 4-1-2036 | 2500000 | &nbsp;&nbsp; **2503412** |
| **Utilities revenue: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; West Virginia EDA Appalachian Power Co. Series A AMTøø | 3.30 | &nbsp;&nbsp; 1-1-2041 | 2500000 | &nbsp;&nbsp; **2509711** |
|  |  |  |  | &nbsp;&nbsp; **5013123** |
| **Wisconsin: 3.23%** |  |  |  |  |
| **Airport revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Milwaukee Airport Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 12-1-2030 | 710000 | &nbsp;&nbsp; **765068** |

---

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 31

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Buffalo | 4.00<br> %<br>| &nbsp;&nbsp; 9-1-2029 | $650000 | &nbsp;&nbsp; $664017 |
| &nbsp;&nbsp;&nbsp; Monroe School District (AG Insured) | 5.00 | &nbsp;&nbsp; 3-1-2030 | 675000 | &nbsp;&nbsp; 726235 |
|  |  |  |  | &nbsp;&nbsp; **1390252** |
| **Health revenue: 1.95%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Texas Biomedical Research Institute Series A | 5.00 | &nbsp;&nbsp; 6-1-2027 | 200000 | &nbsp;&nbsp; 204090 |
| &nbsp;&nbsp;&nbsp; PFA Texas Biomedical Research Institute Series A | 5.00 | &nbsp;&nbsp; 6-1-2028 | 225000 | &nbsp;&nbsp; 232803 |
| &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 | 1275000 | &nbsp;&nbsp; 1275000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Advocate Aurora Health Obligated Group Series C-<br> 3øø<br>| 5.00 | &nbsp;&nbsp; 8-15-2054 | 1250000 | &nbsp;&nbsp; 1256146 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Beloit Health System Obligated Group | 5.00 | &nbsp;&nbsp; 7-1-2026 | 1060000 | &nbsp;&nbsp; 1065224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2029 | 1000000 | &nbsp;&nbsp; 1002842 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Sanford Obligated Group Series A | 5.00 | &nbsp;&nbsp; 2-15-2029 | 2500000 | &nbsp;&nbsp; 2627999 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Sanford Obligated Group Series B2øø## | 5.00 | &nbsp;&nbsp; 2-15-2051 | 18300000 | &nbsp;&nbsp; 18468916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA St. Camillus Health System Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-1-2026 | 355000 | &nbsp;&nbsp; 357027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA St. Camillus Health System Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-1-2030 | 1035000 | &nbsp;&nbsp; 1063134 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA St. John's Communities, Inc. Obligated Group | 4.00 | &nbsp;&nbsp; 9-15-2026 | 795000 | &nbsp;&nbsp; 795754 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA St. John's Communities, Inc. Obligated Group | 4.00 | &nbsp;&nbsp; 9-15-2028 | 860000 | &nbsp;&nbsp; 864930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA St. John's Communities, Inc. Obligated Group <br> Series B<br>| 4.00 | &nbsp;&nbsp; 9-15-2027 | 140000 | &nbsp;&nbsp; 140436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA St. John's Communities, Inc. Obligated Group <br> Series B<br>| 4.00 | &nbsp;&nbsp; 9-15-2028 | 195000 | &nbsp;&nbsp; 196118 |
|  |  |  |  | &nbsp;&nbsp; **29550419** |
| **Housing revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2031 | 785000 | &nbsp;&nbsp; 841436 |
| &nbsp;&nbsp;&nbsp; PFA Maniilaq Association Obligated Group | 5.00 | &nbsp;&nbsp; 12-1-2032 | 1000000 | &nbsp;&nbsp; 1073600 |
|  |  |  |  | &nbsp;&nbsp; **1915036** |
| **Industrial development revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Waste Management, Inc. Series A-2 AMT | 2.88 | &nbsp;&nbsp; 5-1-2027 | 1400000 | &nbsp;&nbsp; **1391152** |
| **Miscellaneous revenue: 0.54%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Cambridge School District | 4.00 | &nbsp;&nbsp; 9-2-2026 | 2250000 | &nbsp;&nbsp; 2259695 |
| &nbsp;&nbsp;&nbsp; Village of Johnson Creek Series A | 3.50 | &nbsp;&nbsp; 5-1-2030 | 2395000 | &nbsp;&nbsp; 2382239 |
| &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 | 3500000 | &nbsp;&nbsp; 3514212 |
|  |  |  |  | &nbsp;&nbsp; **8156146** |
| **Tax revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Wisconsin Professional Baseball Park District Series A <br> (NPFGC Insured)<br>| 5.50 | &nbsp;&nbsp; 12-15-2026 | 1190000 | &nbsp;&nbsp; **1213172** |
| **Utilities revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Duke Energy Progress LLC Series A-1øø | 3.30 | &nbsp;&nbsp; 10-1-2046 | 3000000 | &nbsp;&nbsp; **3003212** |

---

See accompanying notes to portfolio of investments

32 \| Allspring Short-Term 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; Town of Clayton Water & Sewer System Revenue Series C BAN | 2.00<br> %<br>| &nbsp;&nbsp; 6-1-2026 | $1600000 | &nbsp;&nbsp; $**1595315** |
|  |  |  |  | &nbsp;&nbsp; **48979772** |
| **Wyoming: 0.23%** |  |  |  |  |
| **Health revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sublette County Hospital District Construction Project Series A | 5.00 | &nbsp;&nbsp; 6-15-2026 | 3500000 | &nbsp;&nbsp; **3500928** |
| **Total municipal obligations (Cost $1,498,183,456)** |  |  |  | &nbsp;&nbsp; **1494237461** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 0.16%** |  |  |  |  |
| **Investment companies: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞## |  | 3.60 | 2429690 | &nbsp;&nbsp; **2429690** |
| **Total short-term investments (Cost $2,429,690)** |  |  |  | &nbsp;&nbsp; **2429690** |
| **Total investments in securities (Cost $1,503,613,146)** | 99.05<br> %<br>|  |  | &nbsp;&nbsp; 1499667151 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.95 |  |  | &nbsp;&nbsp; 14389432 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$1514056583** |

---

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

---

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

---

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

See accompanying notes to portfolio of investments

Allspring Short-Term Municipal Bond Fund \| 33

------

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 |
| COP | Certificate of participation |
| EDA | Economic Development Authority |
| EDFA | Economic Development Finance Authority |
| FHA | Federal Housing Administration |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal 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 |
| 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 Select <br> Class<br>| $11230843 | $344230157 | $(353031310)<br>| $0 | $0 | $2429690 | 2429690 | $232731 |

---

See accompanying notes to portfolio of investments

34 \| Allspring Short-Term 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; $3000000 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $3000000 |
| **Municipal obligations** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1494237461 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1494237461 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 2429690 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2429690 |
| **Total assets** | &nbsp;&nbsp; **$2429690** | &nbsp;&nbsp;&nbsp; **$1497237461** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$1499667151** |

---

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 Short-Term Municipal Bond Fund \| 35

------

## 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 Short-Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000007411

- **c. LEI of Series:** 549300LF06O0YTK3E744

**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:** $1518813027.63

**Total Liabilities:** $6649396.10

**Net Assets:** $1512163631.53

**Delayed Delivery Securities:** $2660755.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8401.14000000 | **1-Year:** -97138.61000000 | **5-Year:** -182657.35000000 | **10-Year:** -74571.56000000 | **30-Year:** -58386.93000000

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

- **3-Month:** -973.92000000 | **1-Year:** -5740.01000000 | **5-Year:** -8059.67000000 | **10-Year:** -777.59000000 | **30-Year:** -61.01000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020338 | 0.43%                | 0.46%                | 0.43%                |
| Class ID C000064979 | 0.50%                | 0.51%                | 0.50%                |
| Class ID C000064980 | 0.62%                | 0.53%                | 0.62%                |
| Class ID C000205246 | 0.62%                | 0.54%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $5545200.53                                |
| Month 2  | $56519.20                | $5026176.82                                |
| Month 3  | $-7068.22                | $-14815240.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Akron OH Income Tax Revenue                                           | AKRON OH INCOME TAX REVENUE                                  | CUSIP: 010056MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3614980.03   | 0.24%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                           | AKRON OH INCOME TAX REVENUE                                  | CUSIP: 010056MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066255.80   | 0.14%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron-Summit County Public Library                                            | AKRON-SUMMIT CNTY OH PUBLIC LIBRARY                          | CUSIP: 01016MCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3114397.95   | 0.21%             | 2026-09-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                               | ALAMO AREA TX HSG FIN CORP MF MULTIFAMILY HSG REV            | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5293991.33   | 0.35%             | 2044-07-10      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                          | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAA1<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    320000 | PA      | $334859.04    | 0.02%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                          | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAB9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371651.60    | 0.02%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                          | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179R3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $551725.54    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                          | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179R4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $585839.24    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                          | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371985.29   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                 | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032790.00   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                 | ALASKA ST INTERNATIONAL ARPTS REVENUES                       | CUSIP: 011842UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $813120.00    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                              | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388346.27    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                               | ALBANY CNTY NY ARPT AUTH                                     | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1085319.83   | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                            | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031744.40   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                            | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069264.80   | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                           | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853359.54    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                           | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308219.01    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10253525.00  | 0.68%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                | ALLENTOWN PA CITY SCH DIST                                   | CUSIP: 018411SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3937141.44   | 0.26%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500468.75    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509281.20    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517916.00    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                       | ALVARADO TX INDEP SCH DIST                                   | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569603.75   | 0.17%             | 2052-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQC1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629902.72   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQW7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407475.68    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQY3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372062.18    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UWJ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488490.62    | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UWK6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    315000 | PA      | $344923.43    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                  | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UWL4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    330000 | PA      | $363297.66    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Andover KS                                                            | ANDOVER KS                                                   | CUSIP: 0342806P7<br>LEI: 5493003IFR1G5MTKQ255 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14035018.20  | 0.93%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Andrews County Hospital District                                              | ANDREWS CNTY TX HOSP DIST                                    | CUSIP: 034451BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780347.98   | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                           | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3216156.13   | 0.21%             | 2046-01-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                      | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170567.02    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                      | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175499.64    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                      | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13924229.20  | 0.92%             | 2047-07-01      | Floating      | 2.76%                 | 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        |   2500000 | PA      | $2487453.00   | 0.16%             | 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        |   3000000 | PA      | $2984499.60   | 0.20%             | 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: 041806Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353612.11    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                       | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296220.56    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1939319.00   | 0.13%             | 2056-03-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| County of Barry MO                                                            | BARRY CNTY MO COPS                                           | CUSIP: 06882PAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $632554.26    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                           | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050968.20   | 0.20%             | 2032-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                       | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9934372.00   | 0.66%             | 2056-04-01      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                        | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513475.14    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                        | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $861072.66    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                  | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277366.90    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                  | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905345.19    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                  | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514397.40    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535458.50   | 0.23%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3923375.82   | 0.26%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5989779.60   | 0.40%             | 2052-10-01      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10606265.00  | 0.70%             | 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: 09182TGD3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1151823.99   | 0.08%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGE1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1387601.71   | 0.09%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2051687.41   | 0.14%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1799975.19   | 0.12%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGX9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    850000 | PA      | $897117.97    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGY7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1248939.93   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                     | BOLINGBROOK IL                                               | CUSIP: 097552TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034378.20   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                            | BOONE CNTY KY POLL CONTROL REVENUE                           | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764853.85   | 0.18%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Boone Mchenry & Dekalb Counties Community Unit School District 100            | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100     | CUSIP: 099032HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2142808.92   | 0.14%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                          | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                          | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $969303.15    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buffalo WI                                                          | BUFFALO CNTY WI                                              | CUSIP: 119511CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664017.71    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                     | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8508720.15   | 0.56%             | 2032-10-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                     | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514550.25   | 0.17%             | 2049-12-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Cabot AR Sales & Use Tax Revenue                                      | CABOT AR SALES & USE TAX                                     | CUSIP: 127028ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459273.26    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo County Educational Facilities Authority                                 | CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE   | CUSIP: 127218DY8<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1621822.45   | 0.11%             | 2030-09-01      | 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        |   7000000 | PA      | $6986517.30   | 0.46%             | 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        |   5000000 | PA      | $5243575.00   | 0.35%             | 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: 13013JCH7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    475000 | PA      | $488326.65    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCJ3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    675000 | PA      | $699008.81    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCK0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561799.55   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7147025.90   | 0.47%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7415860.90   | 0.49%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800513.90   | 0.12%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208472.38    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UK23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211148.28    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                              | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UK49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539464.35    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                        | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493BZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2979329.70   | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                                | CUSIP: 13063ESU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065391.00   | 0.33%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SJH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416386.98   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570000.00    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $863682.70    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambridge School District                                                     | CAMBRIDGE WI SCH DIST                                        | CUSIP: 132610DD5<br>LEI: 549300Y11BWQZELOH552 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259694.80   | 0.15%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                         | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007699.90   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                                      | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406915.20    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency                                      | CENTRL MN MUNI PWR AGY                                       | CUSIP: 154136AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519479.90    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1773015.47   | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3701853.05   | 0.24%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                            | CENTRL WELD CNTY CO WTR DIST REVENUE                         | CUSIP: 156024BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518608.10    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                     | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2711999.37   | 0.18%             | 2042-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                     | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528473.75   | 0.17%             | 2037-12-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                           | CHATOM AL INDL DEV BRD REVENUE                               | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997157.80   | 0.20%             | 2037-08-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                           | CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE                 | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503459.40    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2468700.12   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350247.02    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6316000 | PA      | $6288298.66   | 0.42%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486L31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3973143.14   | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063295.20   | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156452.40   | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1156550.96   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                            | CHICAGO IL                                                   | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564048.50   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    790000 | PA      | $797999.54    | 0.05%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505B39<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    860000 | PA      | $896198.86    | 0.06%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505B47<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1276468.55   | 0.08%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1730333.78   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                    | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015040.10   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                          | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3988766.40   | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                          | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4277666.00   | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                          | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185320.00    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                          | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333061.25    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                          | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4843055.70   | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                         | CHICAGO IL PARK DIST                                         | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584923.25   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                     | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    241000 | PA      | $235347.59    | 0.02%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                         | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531987.00   | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                         | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3542557.55   | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                  | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147494.50   | 0.34%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clawson Public Schools                                                        | CLAWSON MI PUBLIC SCHS                                       | CUSIP: 183061CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285332.48    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clawson Public Schools                                                        | CLAWSON MI PUBLIC SCHS                                       | CUSIP: 183061CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307760.64    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton WI Water & Sewer System Revenue                               | CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE                    | CUSIP: 184428AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1595315.20   | 0.11%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                             | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | CUSIP: 18604TEZ7<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2736063.11   | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                          | CLEVELAND OH                                                 | CUSIP: 186343N39<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3617081.74   | 0.24%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511958.35    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311912.43    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215426.70    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223223.00    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                         | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235941.65    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1034003.20   | 0.07%             | 2055-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                     | COBB CNTY GA KENNESTONE HOSP AUTH                            | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | 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        |    390000 | PA      | $390000.00    | 0.03%             | 2047-04-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| County of Colleton SC                                                         | COLLETON CNTY SC                                             | CUSIP: 194594HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3595382.04   | 0.24%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise                                                    | COLORADO ST BRIDGE ENTERPRISE REVENUE                        | CUSIP: 19633SAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4055858.73   | 0.27%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                          | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81227.69     | 0.01%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                          | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    820000 | PA      | $831606.20    | 0.05%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1               | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726198.01    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1               | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083759.20   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                           | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $522142.16    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia KY                                                           | COLUMBIA KY EDUCTNL DEV REVENUE                              | CUSIP: 197763ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $538333.40    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                    | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009499.50   | 0.20%             | 2044-06-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                           | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190037.70   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                  | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $591501.46    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                      | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZM8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202521.92   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                      | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZN6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3492264.10   | 0.23%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376565.21    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255586.55    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DNY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311356.17    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                   | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007245.50   | 0.33%             | 2037-07-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                             | COOK CNTY IL                                                 | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1977586.26   | 0.13%             | 2026-11-15      | 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: 215457CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239539.91    | 0.02%             | 2029-06-01      | 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: 215457CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269806.10    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 227 Rich Township                | COOK CNTY TWP IL HIGH SCH DIST #227 RICH TWP                 | CUSIP: 215795RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056944.20   | 0.14%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cortland NY                                                           | CORTLAND NY                                                  | CUSIP: 220633VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003760.20   | 0.40%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                         | CRAWFORD CNTY IA MEMORIAL HOSP REVENUE                       | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206549.96   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                 | CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE   | CUSIP: 225472BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4180177.95   | 0.28%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                       | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14770656.60  | 0.98%             | 2050-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                 | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1293675.60   | 0.09%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                            | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5078313.35   | 0.34%             | 2056-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                             | DALLAS TX SPL TAX REVENUE                                    | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3418937.15   | 0.23%             | 2053-08-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                   | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CH9<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180010.85    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                   | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CJ5<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269644.41    | 0.02%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                   | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CK2<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234524.33    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur Park District                                                         | DECATUR IL PARK DIST                                         | CUSIP: 243163SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026232.40   | 0.13%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                            | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080372.60   | 0.14%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                          | DIST OF COLUMBIA                                             | CUSIP: 25476FJ74<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.33%             | 2051-06-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                 | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306680.84   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                         | DUNMORE PA                                                   | CUSIP: 265741DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195248.60    | 0.01%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of Dunmore PA                                                         | DUNMORE PA                                                   | CUSIP: 265741DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $210827.74    | 0.01%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768183.03   | 0.12%             | 2026-09-01      | 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        |   1000000 | PA      | $948593.00    | 0.06%             | 2041-02-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                           | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027775.10   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                           | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526411.70    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                           | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540143.30    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                           | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546960.90    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                              | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729447.75   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                                | FYI PROPERTIES WA LEASE REVENUE                              | CUSIP: 302716BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026825.70   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairview Park OH                                                      | FAIRVIEW PARK OH                                             | CUSIP: 305837LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1359576.77   | 0.09%             | 2026-11-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                         | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10162157.00  | 0.67%             | 2040-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                              | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698340.00   | 0.18%             | 2056-08-01      | Floating      | 5.00%                 | 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        |   1250000 | PA      | $1255800.25   | 0.08%             | 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: 34073TMR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755147.55    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                  | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3981573.20   | 0.26%             | 2043-10-01      | Floating      | 2.85%                 | 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        |   1170000 | PA      | $1170000.00   | 0.08%             | 2038-08-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                      | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484957.80    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                      | FORT BEND CNTY TX TOLL ROAD REVENUE                          | CUSIP: 346817ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655333.32    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                         | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188213.84   | 0.08%             | 2051-08-01      | Floating      | 0.72%                 | No            |                  2 | On Loan: No      |
| City of Geneva IL                                                             | GENEVA IL                                                    | CUSIP: 372064LZ6<br>LEI: 549300RX20WHCWI24R35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454356.90    | 0.03%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Geneva IL                                                             | GENEVA IL                                                    | CUSIP: 372064MA0<br>LEI: 549300RX20WHCWI24R35 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285777.66    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                 | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE             | CUSIP: 373695BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158315.21    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                 | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE             | CUSIP: 373695BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1205823.30   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439282.05    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150402.16   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1576400.28   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822748.90   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3573836.18   | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214462.58    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                        | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351847.44    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                 | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048261.40   | 0.07%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                 | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1444165.17   | 0.10%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                 | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $856231.21    | 0.06%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                 | GRAND RIVER CO HOSP DIST                                     | CUSIP: 386448EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1343580.28   | 0.09%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                              | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239H5D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $449769.39    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                              | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239H5E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1648690.50   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                              | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428351.80    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                              | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE                  | CUSIP: 39239MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813498.60    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka  | GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111      | CUSIP: 400424ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635649.48    | 0.04%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka  | GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111      | CUSIP: 400424MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506100.15    | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                             | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $493603.15    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                          | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3292729.97   | 0.22%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                          | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653KR1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635741.82    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                          | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460592.60    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                          | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040203.10   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514917.55    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | Territory of Guam                                            | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045028.00   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610401.00   | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                       | GUTHRIE CNTY HOSP IA HOSP REVENUE                            | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998940.40   | 0.26%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                               | HALIFAX FL HOSP MED CTR                                      | CUSIP: 405815LD1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1363890.42   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                             | HAMDEN CT                                                    | CUSIP: 4067928D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $715152.75    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                         | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272W33<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    655000 | PA      | $658283.78    | 0.04%             | 2026-09-15      | 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: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9249925.25   | 0.61%             | 2051-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                      | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242083.00   | 0.35%             | 2050-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                      | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515008.00   | 0.36%             | 2031-10-01      | Fixed         | 5.00%                 | 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        |  11000000 | PA      | $11180574.90  | 0.74%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                    | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196752.92    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                    | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134704.43    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley                    | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD                   | CUSIP: 417632DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326954.52    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                               | HAWAII ST                                                    | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005995.00   | 0.33%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996132.70   | 0.20%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                       | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS     | CUSIP: 419808AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6363819.51   | 0.42%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                         | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360442.44    | 0.02%             | 2027-02-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                         | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $790480.64    | 0.05%             | 2031-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                  | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4516261.65   | 0.30%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                  | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4662577.35   | 0.31%             | 2029-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                             | HORACE ND                                                    | CUSIP: 440365JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214820.00    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                             | HORACE ND                                                    | CUSIP: 440365JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253805.97    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                        | HSG OPTIONS INC TX MF REVENUE                                | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049736.80   | 0.27%             | 2045-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4614368.40   | 0.31%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005332.30   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025060.30   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508719.05   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133958.10   | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4549482.63   | 0.30%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                     | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020567.60   | 0.27%             | 2026-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                  | HOUSTON TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3726697.72   | 0.25%             | 2048-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                           | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392435.89    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                           | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426753.05    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604979.76    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801098.72    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                        | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3086949.93   | 0.20%             | 2028-08-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1804037.05   | 0.12%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EHN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2610046.07   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4183668.55   | 0.28%             | 2050-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $626048.83    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2248595.78   | 0.15%             | 2042-05-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465083.47    | 0.03%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    480000 | PA      | $479971.25    | 0.03%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                    | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1226651.33   | 0.08%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                             | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10305477.74  | 0.68%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                             | ILLINOIS ST                                                  | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065964.80   | 0.14%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                             | ILLINOIS ST                                                  | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14489821.35  | 0.96%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                           | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227KN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370768.12    | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                           | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227LV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1280494.74   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                           | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227MD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    890000 | PA      | $891657.18    | 0.06%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                         | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2088549.84   | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                             | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CBY2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3462966.85   | 0.23%             | 2045-10-01      | Floating      | 2.74%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                     | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EMT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8667781.22   | 0.57%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                               | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011801.10   | 0.20%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                               | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6163610.40   | 0.41%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianola IA                                                          | INDIANOLA IA                                                 | CUSIP: 455560QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855967.09    | 0.06%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Indianola IA                                                          | INDIANOLA IA                                                 | CUSIP: 455560QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $903468.72    | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                             | ITHACA CITY NY                                               | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2617655.82   | 0.17%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jackson County Facilities Authority                                           | JACKSON CNTY OK FACS AUTH SALES TAX REVENUE                  | CUSIP: 466601BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $820997.86    | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                          | JACKSON CNTY MO SPL OBLG                                     | CUSIP: 467578LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3032177.33   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                          | JACKSON CNTY MO SPL OBLG                                     | CUSIP: 467578LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2217684.00   | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                            | JACKSON TN HOSP REVENUE                                      | CUSIP: 46874TJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $800016.45    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                    | JEFFERSON CNTY PA HOSP AUTH                                  | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7004893.00   | 0.46%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village of Johnson Creek WI                                                   | JOHNSON CREEK WI                                             | CUSIP: 479070JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2382239.20   | 0.16%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                       | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                    | CUSIP: 480639CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $917991.50    | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin       | KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509             | CUSIP: 483854JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $969646.27    | 0.06%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin       | KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509             | CUSIP: 483854JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $813264.25    | 0.05%             | 2027-12-15      | 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: 484386JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248197.55    | 0.02%             | 2031-12-01      | 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: 484386JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306372.39    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                              | KATY TX INDEP SCH DIST                                       | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6027337.20   | 0.40%             | 2050-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority                                         | KAY CNTY OK PUBLIC BLDGS AUTH SALES TAX REVENUE              | CUSIP: 486511AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.05%             | 2026-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210360.68    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254584.10    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                         | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086657.84   | 0.07%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                     | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165367.92    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                     | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210591.58    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                 | KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV  | CUSIP: 49476YAF4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303330.00    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393614.29    | 0.03%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412909.73    | 0.03%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                | LAKE SUPERIOR MI ST UNIV                                     | CUSIP: 511002FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413907.41    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                        | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2148256.43   | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199121.75    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224055.17    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                              | LANCASTER PA PKG AUTH                                        | CUSIP: 514372JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547398.05    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2458176.75   | 0.16%             | 2051-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                | LAS VARAS PUBLIC FAC CORP TX MF HSG REVENUE                  | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968716.80   | 0.13%             | 2044-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                             | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435268.66    | 0.03%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                             | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453315.96    | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                             | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476022.82    | 0.03%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                              | LAUREL HIGHLANDS PA SCH DIST                                 | CUSIP: 518705MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1336965.02   | 0.09%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777977.16    | 0.05%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509628.25   | 0.17%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                          | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2863195.79   | 0.19%             | 2042-12-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                          | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470124.50   | 0.10%             | 2047-12-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                            | LEGACY DENTON PUB FAC CORP MF HSG REVENUE                    | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006015.90   | 0.20%             | 2043-11-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                       | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005494.16   | 0.07%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                       | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1096578.15   | 0.07%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leon County School District                                                   | LEON CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 526442BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005898.60   | 0.40%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Airport Authority                                                     | LINCOLN NE ARPT AUTH                                         | CUSIP: 534247QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036487.60   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                            | LINCOLN NE MF HSG REVENUE                                    | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031287.50   | 0.33%             | 2048-01-10      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                             | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE     | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006543.20   | 0.13%             | 2026-11-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                   | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5551510.61   | 0.37%             | 2051-09-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                    | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445UJ6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562321.75   | 0.17%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                       | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9109237.50   | 0.60%             | 2035-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                        | LOUISIANA ST HSG CORP MF HSG REVENUE                         | CUSIP: 54627CCE1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977410.60   | 0.13%             | 2045-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                        | LOUISIANA ST HSG CORP MF HSG REVENUE                         | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9017802.90   | 0.60%             | 2030-04-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                         | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3369470.00   | 0.22%             | 2045-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                         | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE        | CUSIP: 54640TAN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10067883.00  | 0.67%             | 2053-05-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                           | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7222689.00   | 0.48%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                         | LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE       | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3288640.23   | 0.22%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GG61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052792.00   | 0.14%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1422024.51   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GJ92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2391577.88   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                    | MACON CNTY IL SCH DIST #61                                   | CUSIP: 555597HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605013.54    | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                        | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2317768.42   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011648.40   | 0.07%             | 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        |  11000000 | PA      | $10976389.60  | 0.73%             | 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: 56035DDU3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025494.40   | 0.27%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDV1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3371744.61   | 0.22%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8346840.00   | 0.55%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543114.20   | 0.10%             | 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: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145615.20   | 0.21%             | 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: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134807.20   | 0.14%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2303373.18   | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                   | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJE3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2871890.45   | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                        | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502716.70    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                        | MAPLE GROVE MN HLTH CARE FACS REVENUE                        | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009121.30   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquis Community Development Authority of York County Virginia               | MARQUIS VA CMNTY DEV AUTH REVENUE                            | CUSIP: 57161CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2169000 | PA      | $737460.00    | 0.05%             | 2036-09-01      | Fixed         | 5.10%                 | 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        |   3493000 | PA      | $8732.50      | 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        |    680000 | PA      | $231200.00    | 0.02%             | 2045-09-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337792.06    | 0.02%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $362831.46    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398759.92    | 0.03%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $429422.06    | 0.03%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Marshall MN                                                           | MARSHALL MN EDU SVC FACS LSE REV                             | CUSIP: 572509AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $465373.03    | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205GW4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    935000 | PA      | $977249.47    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3557551.90   | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5007096.90   | 0.33%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                     | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625214.75   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                            | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6023527.80   | 0.40%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303129.51    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    410000 | PA      | $424041.48    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420886.70    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443162.85    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BQF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432764.48    | 0.03%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                      | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BQG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $490599.41    | 0.03%             | 2032-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                     | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4289584.85   | 0.28%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                        | MATTESON IL                                                  | CUSIP: 577098QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584156.88    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                        | MATTESON IL                                                  | CUSIP: 577098QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201309.00    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Matteson IL                                                        | MATTESON IL                                                  | CUSIP: 577098QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304630.68    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                              | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $403459.31    | 0.03%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| McMinnville-Warren County Industrial Development Board                        | MCMINNVILLE WARREN CNTY TN INDL DEV BRD MF HSG               | CUSIP: 582401AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3241722.90   | 0.21%             | 2029-09-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609843.36    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468079.52    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                  | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    675000 | PA      | $691915.70    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                  | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044652.70   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                  | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QJ4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2836217.97   | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma Metropolitan Park District                                             | MET PARK DIST OF TACOMA WA                                   | CUSIP: 592240UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285590.73   | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                      | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FL3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1647841.23   | 0.11%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8885654.40   | 0.59%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADP9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543368.15   | 0.23%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8862855.16   | 0.59%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387248.28    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AST5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4542764.03   | 0.30%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                         | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AY50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4442827.20   | 0.29%             | 2031-11-15      | 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        |   1000000 | PA      | $1008873.20   | 0.07%             | 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: 592647CZ2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5087750.83   | 0.34%             | 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: 592647JV4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1193603.63   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                   | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JW2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031264.00   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                   | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647JX0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049187.10   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                            | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE        | CUSIP: 59333GAN8<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501682.50   | 0.17%             | 2048-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                        | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJF6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006631.20   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                       | MIAMI FL PKG SYS REVENUE                                     | CUSIP: 593461BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2067751.87   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                    | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7610725.88   | 0.50%             | 2049-11-15      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                             | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990000.00   | 0.13%             | 2059-04-15      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                  | MICHIGAN ST HSG DEV AUTH MF REVENUE                          | CUSIP: 594650UL5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254344.98   | 0.15%             | 2041-07-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                     | MICHIGAN ST HOSP FIN AUTH                                    | CUSIP: 59465HYA8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10653735.00  | 0.70%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                       | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000053.60   | 0.13%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                       | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9942077.00   | 0.66%             | 2053-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                       | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994568.20   | 0.20%             | 2049-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                              | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $917171.34    | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                              | MIDLAND CNTY TX HOSP DIST                                    | CUSIP: 597503DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $983477.07    | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Milwaukee WI Airport Revenue                                        | MILWAUKEE CNTY WI ARPT REVENUE                               | CUSIP: 602248NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $765067.74    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                        | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VDP5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000680.70   | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                        | MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  15935000 | PA      | $17148646.25  | 1.13%             | 2053-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                             | MISHAWAKA IN REDEV AUTH LEASE RENT REVENUE                   | CUSIP: 604796AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1045307.10   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                             | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001384.80   | 0.20%             | 2048-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                             | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE        | CUSIP: 60527MAZ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.01%             | 2028-05-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri            | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4F3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1911997.63   | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri            | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636APC1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2630000.00   | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri            | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116665.50   | 0.21%             | 2039-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority         | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH           | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1643849.51   | 0.11%             | 2038-05-01      | Floating      | 4.05%                 | 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        |   1850000 | PA      | $1850000.00   | 0.12%             | 2038-03-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                    | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3964400.00   | 0.26%             | 2034-07-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                    | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2479290.25   | 0.16%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                    | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3931260.00   | 0.26%             | 2041-12-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                  | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155808.77   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                     | MONROE WI SCH DIST                                           | CUSIP: 611424LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726234.80    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                 | MONROEVILLE PA FIN AUTH UPMC REVENUE                         | CUSIP: 611530DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $467283.74    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                 | MONROEVILLE PA FIN AUTH UPMC REVENUE                         | CUSIP: 611530DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $555677.17    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                            | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513377.30    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                            | MONTANA ST FAC FIN AUTH REVENUE                              | CUSIP: 61204KNN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2114639.13   | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon NY                                                       | MOUNT VERNON NY                                              | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7533000 | PA      | $7546882.57   | 0.50%             | 2026-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077Q1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168113.96    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077R9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208634.16    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDU3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309351.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDV1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314814.09    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                       | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDW9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $640997.22    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray County Educational Facilities Authority                                | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE  | CUSIP: 627035AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $660329.90    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray County Educational Facilities Authority                                | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE  | CUSIP: 627035AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $699702.96    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray County Educational Facilities Authority                                | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE  | CUSIP: 627035AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1468500.32   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                           | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1175475.50   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                     | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017794.50   | 0.33%             | 2034-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                         | NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS       | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022183.80   | 0.13%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                      | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YG0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677319.00   | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3278663.70   | 0.22%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                             | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BD0<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    950000 | PA      | $951519.15    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                             | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271163.50   | 0.35%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                             | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2308678.25   | 0.15%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                   | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073301.20   | 0.07%             | 2030-01-01      | 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: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.04%             | 2041-08-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                        | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5501807.85   | 0.36%             | 2063-05-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                        | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EKC2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    535000 | PA      | $534321.78    | 0.04%             | 2026-05-01      | Fixed         | 2.00%                 | 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: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2236694.82   | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                  | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267474.50   | 0.08%             | 2050-09-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                  | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1256850.96   | 0.08%             | 2050-09-01      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                         | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1274476.86   | 0.08%             | 2061-11-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                         | NEW YORK ST HSG FIN AGY REVENUE                              | CUSIP: 64987KBA5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9980773.00   | 0.66%             | 2055-11-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006021.20   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260491.48    | 0.02%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537447.95    | 0.04%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $408092.48    | 0.03%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                            | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    825000 | PA      | $855865.73    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2514254.86   | 0.17%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027667.60   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148393.00   | 0.34%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539509.00   | 0.17%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495659.55    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514053.00    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521611.65    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528118.10    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                      | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140530.00   | 0.34%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                             | NEWARK NJ                                                    | CUSIP: 650367TT2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031853.60   | 0.27%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                     | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361013.98    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                     | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367072.51    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                              | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE               | CUSIP: 65819GLS5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1164338.29   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                        | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299209.83    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                        | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313850.61    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699844.10    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE      | CUSIP: 66272RDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1423914.29   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1000000.00   | 0.07%             | 2039-11-15      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                  | NTHRN IL UNIV COPS                                           | CUSIP: 665238CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $805478.86    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                  | NTHRN IL UNIV COPS                                           | CUSIP: 665238CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $919450.34    | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                         | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062525.50   | 0.33%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND                | CUSIP: 670657857<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.20%             | 2056-09-11      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                | ODESSA TX JNR CLG DIST REVENUE                               | CUSIP: 676040JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409242.76    | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                   | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814092.20   | 0.12%             | 2047-11-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                        | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2582681.31   | 0.17%             | 2040-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                 | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12400000.00  | 0.82%             | 2049-01-15      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                 | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4137217.20   | 0.27%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                 | OHIO ST SPL OBLG                                             | CUSIP: 67759HQL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5630000.00   | 0.37%             | 2036-10-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                           | OIL CITY PA                                                  | CUSIP: 677789DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201717.66    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                           | OIL CITY PA                                                  | CUSIP: 677789EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198778.26    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                           | OIL CITY PA                                                  | CUSIP: 677789EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205383.24    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                             | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UGT4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    590000 | PA      | $592080.10    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                             | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2209801.29   | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                             | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303453.50   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                        | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XBT3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003492.20   | 0.13%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                               | OKLAHOMA ST HSG FIN AGY MF HSG REVENUE                       | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5991922.20   | 0.40%             | 2047-10-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                 | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE           | CUSIP: 67910FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701870.75   | 0.18%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                  | OREGON ST BUSINESS DEV COMMISSION REVENUE                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060592.50   | 0.33%             | 2040-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                               | OREGON ST                                                    | CUSIP: 68609UKK0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |  10485000 | PA      | $11019894.37  | 0.73%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                  | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932750.00    | 0.06%             | 2046-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                   | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $740542.93    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                            | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250598.75    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                            | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255792.46    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                            | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271009.21    | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                 | PALM BEACH CNTY FL HLTH FACS AUTH                            | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4541766.30   | 0.30%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                | PALOMAR HLTH CA REVENUE                                      | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008450.00   | 0.33%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                          | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334BS1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002229.60   | 0.26%             | 2032-02-15      | Fixed         | 4.00%                 | 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: 702538FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257184.30    | 0.02%             | 2027-10-01      | 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: 702538FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261441.83    | 0.02%             | 2028-10-01      | 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: 702538FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265095.70    | 0.02%             | 2029-10-01      | 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: 702538FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321402.96    | 0.02%             | 2030-10-01      | 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: 702538FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321956.97    | 0.02%             | 2031-10-01      | 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: 702538FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426330.84    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                         | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8745279.38   | 0.58%             | 2049-06-01      | Floating      | 2.88%                 | 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        |   1835000 | PA      | $1840575.83   | 0.12%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1479357.15   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513635.30    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPF4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240000.00    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                  | PENNSYLVANIA ST                                              | CUSIP: 70914P6D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4548513.56   | 0.30%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2988095.45   | 0.20%             | 2033-05-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1181122.62   | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1928761.96   | 0.13%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.10%             | 2039-12-01      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AF3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355419.61    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Peoria IL                                                           | PEORIA CNTY IL SEWERAGE FACS REVENUE                         | CUSIP: 713170AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.28%             | 2030-02-01      | Floating      | 2.84%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                             | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1403868.71   | 0.09%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                       | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1166977.40   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                       | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1441536.60   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                        | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010513.00   | 0.13%             | 2026-07-01      | 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        |   8000000 | PA      | $7999207.20   | 0.53%             | 2035-12-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                         | POLK CNTY FL HSG FIN AUTH MF HSG REVENUE                     | CUSIP: 731903BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253566.48   | 0.15%             | 2028-12-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                        | PORT ARTHUR TX                                               | CUSIP: 733488R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315877.23    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                        | PORT ARTHUR TX                                               | CUSIP: 733488R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379438.41    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                          | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1041529.66   | 0.07%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                          | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $535422.41    | 0.04%             | 2028-01-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                             | PORT OF MORROW OR                                            | CUSIP: 73473RCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345418.97    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                             | PORT OF MORROW OR                                            | CUSIP: 73473RCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540600.86    | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                       | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.22%             | 2040-04-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                           | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10745822.00  | 0.71%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                           | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246424.19   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Poughkeepsie NY                                                       | POUGHKEEPSIE CITY NY                                         | CUSIP: 7386296D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480202.80    | 0.03%             | 2027-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                          | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615905.30   | 0.11%             | 2030-09-15      | 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        |   6000000 | PA      | $6424592.40   | 0.42%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                              | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEJ9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456696.50   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204089.56    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232802.87    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PV69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $841435.77    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PV77<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073600.60   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1391152.42   | 0.09%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003211.80   | 0.20%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                              | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506905.75    | 0.03%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                          | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741364.00   | 0.18%             | 2055-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                           | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4318656.20   | 0.29%             | 2047-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Rocky River OH                                                        | ROCKY RIVER OH                                               | CUSIP: 774812PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040490.00   | 0.27%             | 2027-02-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                        | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435387.50   | 0.36%             | 2044-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                       | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE           | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3780725.55   | 0.25%             | 2048-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                              | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184930.48    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                              | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214759.42    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                              | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199496.58    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                              | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE      | CUSIP: 791078ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402122.84    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                              | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE      | CUSIP: 791078EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523034.12    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                 | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195757.50   | 0.34%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                         | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6938148.00   | 0.46%             | 2055-02-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                         | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST                   | CUSIP: 79771TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4999002.99   | 0.33%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                         | SANTA FE CNTY NM MF REVENUE                                  | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010860.80   | 0.27%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District No 1                                             | SARPY CNTY NE SCH DIST #1                                    | CUSIP: 80381LDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1691489.46   | 0.11%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                            | SEATTLE WA                                                   | CUSIP: 812627AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2396498.79   | 0.16%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                          | SHAWNEE CNTY KS MF HSG REVENUE                               | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033807.00   | 0.33%             | 2059-05-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                   | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335974.62    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                   | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE            | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2730674.00   | 0.18%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                   | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3690422.43   | 0.24%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                   | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017525.60   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                            | SNOHOMISH CNTY WA HSG AUTH                                   | CUSIP: 83309AFH9<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730000.00    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                            | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260763.38    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                  | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE              | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999127.60   | 0.26%             | 2046-01-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                       | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $941417.93    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                       | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151P45<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406431.36    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                       | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151P52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    420000 | PA      | $436531.49    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                           | S MIAMI FL HLTH FACS AUTH                                    | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4305768.80   | 0.28%             | 2065-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                             | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128651.20   | 0.14%             | 2053-01-01      | Floating      | 5.50%                 | 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        |   4500000 | PA      | $4722367.50   | 0.31%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                             | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HAY9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    825000 | PA      | $836589.52    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                             | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAG4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6301787.08   | 0.42%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Wisconsin Professional Baseball Park District                       | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX             | CUSIP: 841531DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1213171.56   | 0.08%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                    | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9079492.14   | 0.60%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                  | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825000.00    | 0.05%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                  | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $787678.40    | 0.05%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                  | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407413.28    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                  | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518103.95    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                            | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $417157.20    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                            | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE                | CUSIP: 84408PAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329261.07    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springboro OH                                                         | SPRINGBORO OH                                                | CUSIP: 850221TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770611.50   | 0.12%             | 2027-02-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                 | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107860.50    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                 | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332956.37    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sublette County Hospital District                                             | SUBLETTE CO WY HOSP DIST REVENUE                             | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500927.85   | 0.23%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                   | SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE                   | CUSIP: 86607MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4238376.70   | 0.28%             | 2044-10-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                     | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010931.60   | 0.27%             | 2052-11-15      | 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: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7498838.20   | 0.50%             | 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 RETMNT FAC REVENU | CUSIP: 87638RGQ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1452270.82   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | 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        |   3750000 | PA      | $3750000.00   | 0.25%             | 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: 88035JCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.08%             | 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: 88035PP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2665000.00   | 0.18%             | 2055-02-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035REN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3870000.00   | 0.26%             | 2052-06-01      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.23%             | 2051-03-01      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TNX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.13%             | 2056-04-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TRY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.20%             | 2056-04-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                              | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042389.90   | 0.07%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                              | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657547.50   | 0.18%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                              | TERREBONNE PARISH LA HOSP SVCDIST #1 HOSP REVENUE            | CUSIP: 881221FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860968.48    | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                  | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950635.93    | 0.06%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                  | TEXAS ST MUNI PWR AGY REVENUE                                | CUSIP: 882555ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600658.24   | 0.11%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                            | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3638945.29   | 0.24%             | 2027-09-15      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                              | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                  | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4222443.60   | 0.28%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                | TEXAS ST PUBLIC FIN AUTH                                     | CUSIP: 8827566Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001614.70   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                 | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10692167.00  | 0.71%             | 2042-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                 | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3834519.85   | 0.25%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thornton Development Authority                                                | THORNTON CO DEV AUTH TAX INCR                                | CUSIP: 885277EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403276.43    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                        | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181745.04    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                        | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235929.20    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                        | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290831.23    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                        | TIPPECANOE CNTY IN SCH BLDG CORP                             | CUSIP: 88786PJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536771.50    | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                             | TOPEKA KS                                                    | CUSIP: 890569BS4<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001293.00   | 0.07%             | 2026-10-01      | Fixed         | 3.00%                 | 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   | 0.13%             | 2045-06-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5793958.20   | 0.38%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10031089.00  | 0.66%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HHP5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3907123.15   | 0.26%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814048.58    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                          | TRIMBLE CNTY KY POLL CONTROL REVENUE                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5816408.40   | 0.38%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                             | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHH1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    835000 | PA      | $906560.42    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                             | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHR9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    460000 | PA      | $497884.96    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                             | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHS7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547268.15    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                             | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1365114.92   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                    | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BR2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309202.40    | 0.02%             | 2026-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                | VERMONT ST HSG FIN AGY                                       | CUSIP: 924190G21<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   2312000 | PA      | $2313455.64   | 0.15%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                           | VICTORY STREET TX PUBLIC FAC CORP MF REVENUE                 | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007417.60   | 0.27%             | 2047-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                  | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353336.97    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                           | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300668.79    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                           | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279483.63    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                           | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308565.99    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                       | VIRGINIA ST PORT AUTH PORT FAC REVENUE                       | CUSIP: 928077JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507271.10   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                   | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE            | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.23%             | 2042-07-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                   | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1196109.11   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                   | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125736.61   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                   | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1607658.89   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistancia Community Facilities District                                       | VISTANCIA AZ CMNTY FACS DIST                                 | CUSIP: 92839NCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903407.04    | 0.06%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority                            | WASHINGTON CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REV  | CUSIP: 938176AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $469684.82    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                           | WASHINGTON ST                                                | CUSIP: 93974EDB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1576527.12   | 0.10%             | 2026-06-01      | 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        |   2000000 | PA      | $2020501.20   | 0.13%             | 2045-12-01      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                   | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4129183.16   | 0.27%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                   | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXT7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289373.21    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                   | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE              | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077870.50   | 0.34%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                       | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1735000.00   | 0.11%             | 2027-06-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL Water & Sewer System Revenue                              | WAUKEGAN IL WTR & SWR REVENUE                                | CUSIP: 943011KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290211.15    | 0.02%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust                                                  | WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE         | CUSIP: 947084AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1500185.77   | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                               | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2033897.36   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                               | WEST MEMPHIS AR SALES & USE TAX REVENUE                      | CUSIP: 954354AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2141406.30   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                  | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503411.75   | 0.17%             | 2036-04-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                  | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509711.25   | 0.17%             | 2041-01-01      | Floating      | 3.30%                 | 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        |   1935000 | PA      | $2006210.52   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                            | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561255.95   | 0.10%             | 2046-03-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                           | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404471.72    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                           | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206371.96    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                           | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263539.20    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                                | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2429690 | NS      | $2429690.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3K0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1065223.89   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357026.62    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D4A1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1063134.41   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  18300000 | PA      | $18468916.32  | 1.22%             | 2051-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DES1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002841.80   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCA9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140436.16    | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCB7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196117.84    | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCR2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795754.06    | 0.05%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    860000 | PA      | $864929.95    | 0.06%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256146.25   | 0.08%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514212.10   | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                           | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627999.00   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer