# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-052369
**Filing Date:** 2026-5
**Character Count:** 310425
**Document Hash:** 5e4f46a0b3a42c4974777418cccd188a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-052369.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-052369

**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**: 20261231

**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:** 261022907

**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 Managed Account CoreBuilder Shares Series M (Series ID: S000021193)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000060325 | CoreBuilder Shares Series M | WFCMX           |

## Nport-Ex

Portfolio of investments—March 31, 2026 (unaudited)

Portfolio of investments

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Municipal obligations: 98.95%** |  |  |  |  |
| **Alabama: 5.23%** |  |  |  |  |
| **Education revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Homewood Educational Building Authority CHF - Horizons II LLC <br> Series C<br>| 5.50<br> %<br>| &nbsp;&nbsp; 10-1-2054 | $795000 | &nbsp;&nbsp; **$797204** |
| **Health revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Health Care Authority for Baptist Health Series A | 5.00 | &nbsp;&nbsp; 11-15-2033 | 3885000 | &nbsp;&nbsp; **4144047** |
| **Utilities revenue: 4.61%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Aøø | 5.25 | &nbsp;&nbsp; 5-1-2055 | 1000000 | &nbsp;&nbsp; 1027942 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series B | 5.00 | &nbsp;&nbsp; 10-1-2035 | 5000000 | &nbsp;&nbsp; 5004449 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series E | 5.00 | &nbsp;&nbsp; 7-1-2033 | 2000000 | &nbsp;&nbsp; 2090582 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Eøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 1600000 | &nbsp;&nbsp; 1692172 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District Project No. 1 Series Aøø | 5.00 | &nbsp;&nbsp; 8-1-2054 | 3000000 | &nbsp;&nbsp; 3178776 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District Project No. 2øø | 5.00 | &nbsp;&nbsp; 6-1-2049 | 6000000 | &nbsp;&nbsp; 6315980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 2 <br> Series Bøø<br>| 4.00 | &nbsp;&nbsp; 12-1-2051 | 1000000 | &nbsp;&nbsp; 1004915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Project No. 5 <br> Series Aøø<br>| 5.25 | &nbsp;&nbsp; 1-1-2054 | 5000000 | &nbsp;&nbsp; 5244110 |
| &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 | 1500000 | &nbsp;&nbsp; 1574122 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series Aøø | 5.00 | &nbsp;&nbsp; 1-1-2056 | 2000000 | &nbsp;&nbsp; 2011309 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series E | 5.00 | &nbsp;&nbsp; 10-1-2030 | 5000000 | &nbsp;&nbsp; 5305341 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District Series F | 5.25 | &nbsp;&nbsp; 11-1-2035 | 2000000 | &nbsp;&nbsp; 2149685 |
|  |  |  |  | &nbsp;&nbsp; **36599383** |
|  |  |  |  | &nbsp;&nbsp; **41540634** |
| **Alaska: 0.51%** |  |  |  |  |
| **Airport revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alaska Railroad Corp. AMT (AG Insured) | 5.50 | &nbsp;&nbsp; 10-1-2043 | 1200000 | &nbsp;&nbsp; **1286950** |
| **Health revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 4.00 | &nbsp;&nbsp; 10-1-2039 | 1000000 | &nbsp;&nbsp; 961632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Industrial Development & Export Authority Dena' Nena' <br> Henash Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2032 | 1740000 | &nbsp;&nbsp; 1821156 |
|  |  |  |  | &nbsp;&nbsp; **2782788** |
|  |  |  |  | &nbsp;&nbsp; **4069738** |
| **Arizona: 2.52%** |  |  |  |  |
| **Education revenue: 1.91%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Arizona IDA Candeo Schools Obligated Group Series A | 4.00 | &nbsp;&nbsp; 7-1-2047 | 650000 | &nbsp;&nbsp; 558038 |
| &nbsp;&nbsp;&nbsp; Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | &nbsp;&nbsp; 7-1-2041 | 1000000 | &nbsp;&nbsp; 898828 |
| &nbsp;&nbsp;&nbsp; Glendale IDA Midwestern University Obligated Group | 5.00 | &nbsp;&nbsp; 5-15-2044 | 1625000 | &nbsp;&nbsp; 1698830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IDA of the County of Pima American Leadership Academy, Inc. <br> Series 2022144A<br>| 4.00 | &nbsp;&nbsp; 6-15-2031 | 1045000 | &nbsp;&nbsp; 1020966 |
| &nbsp;&nbsp;&nbsp; IDA of the County of Pima Noah Webster Schools-Mesa Series A | 6.75 | &nbsp;&nbsp; 12-15-2033 | 950000 | &nbsp;&nbsp; 950731 |
| &nbsp;&nbsp;&nbsp; IDA of the County of Pima Paideia Academies, Inc.144A | 6.00 | &nbsp;&nbsp; 7-1-2035 | 1475000 | &nbsp;&nbsp; 1475604 |
| &nbsp;&nbsp;&nbsp; IDA of the County of Pima Paideia Academies, Inc.144A | 6.13 | &nbsp;&nbsp; 7-1-2045 | 2000000 | &nbsp;&nbsp; 1991679 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 1

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 4.90<br> %<br>| &nbsp;&nbsp; 6-15-2028 | $645000 | &nbsp;&nbsp; $640595 |
| &nbsp;&nbsp;&nbsp; La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 5.75 | &nbsp;&nbsp; 6-15-2038 | 1000000 | &nbsp;&nbsp; 990298 |
| &nbsp;&nbsp;&nbsp; La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 5.88 | &nbsp;&nbsp; 6-15-2048 | 500000 | &nbsp;&nbsp; 467992 |
| &nbsp;&nbsp;&nbsp; Maricopa County IDA Horizon Community Learning Center, Inc. | 5.00 | &nbsp;&nbsp; 7-1-2035 | 3000000 | &nbsp;&nbsp; 3003424 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA American Leadership Academy, Inc.144A | 5.00 | &nbsp;&nbsp; 6-15-2044 | 500000 | &nbsp;&nbsp; 459876 |
| &nbsp;&nbsp;&nbsp; Sierra Vista IDA Wake Preparatory Academy | 6.25 | &nbsp;&nbsp; 6-15-2045 | 1000000 | &nbsp;&nbsp; 1024495 |
|  |  |  |  | &nbsp;&nbsp; **15181356** |
| **Health revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tempe IDA Life Care Village Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2030 | 495000 | &nbsp;&nbsp; 501423 |
| &nbsp;&nbsp;&nbsp; Tempe IDA Life Care Village Obligated Group Series A | 4.00 | &nbsp;&nbsp; 12-1-2031 | 470000 | &nbsp;&nbsp; 473583 |
|  |  |  |  | &nbsp;&nbsp; **975006** |
| **Industrial development revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chandler IDA Intel Corp. AMTøø | 4.00 | &nbsp;&nbsp; 6-1-2049 | 1285000 | &nbsp;&nbsp; 1301347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County Pollution Control Corp. Southern California Edison <br> Co.<br>| 2.40 | &nbsp;&nbsp; 6-1-2035 | 500000 | &nbsp;&nbsp; 425445 |
|  |  |  |  | &nbsp;&nbsp; **1726792** |
| **Utilities revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Salt Verde Financial Corp. | 5.00 | &nbsp;&nbsp; 12-1-2032 | 2055000 | &nbsp;&nbsp; **2186290** |
|  |  |  |  | &nbsp;&nbsp; **20069444** |
| **California: 2.58%** |  |  |  |  |
| **Airport revenue: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series G AMT | 5.25 | &nbsp;&nbsp; 5-15-2047 | 1000000 | &nbsp;&nbsp; 1035811 |
| &nbsp;&nbsp;&nbsp; Norman Y Mineta San Jose International Airport SJC Series A AMT | 5.00 | &nbsp;&nbsp; 3-1-2033 | 1695000 | &nbsp;&nbsp; 1812240 |
| &nbsp;&nbsp;&nbsp; Norman Y Mineta San Jose International Airport SJC Series A AMT | 5.00 | &nbsp;&nbsp; 3-1-2035 | 1000000 | &nbsp;&nbsp; 1012141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series B AMT<br>| 5.00 | &nbsp;&nbsp; 5-1-2046 | 2000000 | &nbsp;&nbsp; 2000049 |
|  |  |  |  | &nbsp;&nbsp; **5860241** |
| **Health revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California HFFA Sutter Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 11-15-2048 | 1200000 | &nbsp;&nbsp; **1206101** |
| **Housing revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2 | 4.00 | &nbsp;&nbsp; 3-20-2033 | 408954 | &nbsp;&nbsp; 416756 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Class A-1 Series 2026-1 | 4.05 | &nbsp;&nbsp; 7-20-2041 | 1250000 | &nbsp;&nbsp; 1192123 |
|  |  |  |  | &nbsp;&nbsp; **1608879** |
| **Transportation revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Riverside County Transportation Commission Series B-1 | 4.00 | &nbsp;&nbsp; 6-1-2046 | 2250000 | &nbsp;&nbsp; **2027751** |
| **Utilities revenue: 1.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Gøø | 5.00 | &nbsp;&nbsp; 11-1-2055 | 1000000 | &nbsp;&nbsp; 1020096 |
| &nbsp;&nbsp;&nbsp; Central Valley Energy Authorityøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 1500000 | &nbsp;&nbsp; 1614111 |
| &nbsp;&nbsp;&nbsp; San Joaquin Valley Clean Energy Authority Series Aøø | 5.50 | &nbsp;&nbsp; 1-1-2056 | 2000000 | &nbsp;&nbsp; 2177979 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XL0727 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.67<br> %<br>| &nbsp;&nbsp; 4-1-2056 | $1500000 | &nbsp;&nbsp; $1500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XL0728 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.40 | &nbsp;&nbsp; 4-1-2056 | 3500000 | &nbsp;&nbsp; 3500000 |
|  |  |  |  | &nbsp;&nbsp; **9812186** |
|  |  |  |  | &nbsp;&nbsp; **20515158** |
| **Colorado: 3.91%** |  |  |  |  |
| **Airport revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Airport System Revenue Series B | 5.25 | &nbsp;&nbsp; 11-15-2053 | 1250000 | &nbsp;&nbsp; **1295536** |
| **Education revenue: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Colorado ECFA Community Leadership Academy, Inc. | 7.00 | &nbsp;&nbsp; 8-1-2033 | 310000 | &nbsp;&nbsp; **310746** |
| **GO revenue: 1.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aviation Station North Metropolitan District No. 2 Series A | 5.00 | &nbsp;&nbsp; 12-1-2039 | 750000 | &nbsp;&nbsp; 752107 |
| &nbsp;&nbsp;&nbsp; Aviation Station North Metropolitan District No. 2 Series A | 5.00 | &nbsp;&nbsp; 12-1-2048 | 850000 | &nbsp;&nbsp; 829863 |
| &nbsp;&nbsp;&nbsp; Broadway Station Metropolitan District No. 3 Series A | 5.00 | &nbsp;&nbsp; 12-1-2039 | 748000 | &nbsp;&nbsp; 614516 |
| &nbsp;&nbsp;&nbsp; Canyons Metropolitan District No. 5 Series B | 6.50 | &nbsp;&nbsp; 12-15-2054 | 500000 | &nbsp;&nbsp; 491833 |
| &nbsp;&nbsp;&nbsp; Rampart Range Metropolitan District No. 5 | 4.00 | &nbsp;&nbsp; 12-1-2036 | 1000000 | &nbsp;&nbsp; 944176 |
| &nbsp;&nbsp;&nbsp; Southlands Metropolitan District No. 1 Series A-2 | 5.00 | &nbsp;&nbsp; 12-1-2047 | 650000 | &nbsp;&nbsp; 632678 |
| &nbsp;&nbsp;&nbsp; Thompson Crossing Metropolitan District No. 4 | 5.00 | &nbsp;&nbsp; 12-1-2039 | 1400000 | &nbsp;&nbsp; 1405075 |
| &nbsp;&nbsp;&nbsp; Weld County School District No. RE-4 | 5.00 | &nbsp;&nbsp; 12-1-2041 | 4500000 | &nbsp;&nbsp; 4831187 |
|  |  |  |  | &nbsp;&nbsp; **10501435** |
| **Health revenue: 1.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority AdventHealth Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2043 | 2000000 | &nbsp;&nbsp; 1890842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority CommonSpirit Health Obligated <br> Group<br>| 5.50 | &nbsp;&nbsp; 11-1-2047 | 1000000 | &nbsp;&nbsp; 1044750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority CommonSpirit Health Obligated <br> Group Series A-2<br>| 5.00 | &nbsp;&nbsp; 8-1-2044 | 3000000 | &nbsp;&nbsp; 3047347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 5-15-2052 | 2000000 | &nbsp;&nbsp; 1754517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority Intermountain Healthcare <br> Obligated Group Series Dø<br>| 2.75 | &nbsp;&nbsp; 5-15-2064 | 2500000 | &nbsp;&nbsp; 2500000 |
|  |  |  |  | &nbsp;&nbsp; **10237456** |
| **Industrial development revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Denver Convention Center Hotel Authority | 5.00 | &nbsp;&nbsp; 12-1-2033 | 2500000 | &nbsp;&nbsp; **2515813** |
| **Miscellaneous revenue: 0.34%** |  |  |  |  |
| &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; 12-1-2054 | 1200000 | &nbsp;&nbsp; 1184580 |
| &nbsp;&nbsp;&nbsp; Westminster Public Schools COP (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2048 | 1500000 | &nbsp;&nbsp; 1520719 |
|  |  |  |  | &nbsp;&nbsp; **2705299** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 3

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Public Authority for Colorado Energy | 6.50<br> %<br>| &nbsp;&nbsp; 11-15-2038 | $3000000 | &nbsp;&nbsp; $**3548344** |
|  |  |  |  | &nbsp;&nbsp; **31114629** |
| **Connecticut: 1.63%** |  |  |  |  |
| **Education revenue: 0.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Fairfield University Series Q-1 | 5.00 | &nbsp;&nbsp; 7-1-2046 | 5130000 | &nbsp;&nbsp; **5160702** |
| **GO revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Bridgeport Series A | 5.00 | &nbsp;&nbsp; 6-1-2035 | 1000000 | &nbsp;&nbsp; 1061746 |
| &nbsp;&nbsp;&nbsp; Town of Hamden Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 8-1-2039 | 500000 | &nbsp;&nbsp; 501130 |
| &nbsp;&nbsp;&nbsp; Town of Hamden Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2035 | 500000 | &nbsp;&nbsp; 533442 |
|  |  |  |  | &nbsp;&nbsp; **2096318** |
| **Health revenue: 0.71%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State HEFA Hartford HealthCare Obligated Group <br> Series B (PNC Bank N.A. LOC)ø<br>| 2.42 | &nbsp;&nbsp; 7-1-2056 | 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Nuvance Health Obligated Group Series A | 4.00 | &nbsp;&nbsp; 7-1-2041 | 860000 | &nbsp;&nbsp; 792955 |
| &nbsp;&nbsp;&nbsp; Connecticut State HEFA Stamford Hospital Obligated Group Series M | 4.00 | &nbsp;&nbsp; 7-1-2040 | 2150000 | &nbsp;&nbsp; 2040008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stamford Housing Authority TJH Senior Living LLC Obligated Group <br> Series 2025D<br>| 5.50 | &nbsp;&nbsp; 10-1-2035 | 800000 | &nbsp;&nbsp; 829511 |
|  |  |  |  | &nbsp;&nbsp; **5662474** |
|  |  |  |  | &nbsp;&nbsp; **12919494** |
| **District of Columbia: 0.33%** |  |  |  |  |
| **Airport revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2046 | 1500000 | &nbsp;&nbsp; 1527480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation Revenue <br> Series A AMT<br>| 5.25 | &nbsp;&nbsp; 10-1-2048 | 715000 | &nbsp;&nbsp; 734269 |
|  |  |  |  | &nbsp;&nbsp; **2261749** |
| **Water & sewer revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia Water & Sewer Authority Series B-2 (TD Bank N.A. <br> SPA)ø<br>| 2.85 | &nbsp;&nbsp; 10-1-2054 | 370000 | &nbsp;&nbsp; **370000** |
|  |  |  |  | &nbsp;&nbsp; **2631749** |
| **Florida: 9.04%** |  |  |  |  |
| **Airport revenue: 3.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Broward Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2036 | 4500000 | &nbsp;&nbsp; 4504123 |
| &nbsp;&nbsp;&nbsp; County of Broward Port Facilities Revenue AMT | 5.50 | &nbsp;&nbsp; 9-1-2050 | 1000000 | &nbsp;&nbsp; 1056119 |
| &nbsp;&nbsp;&nbsp; County of Broward Port Facilities Revenue Series B AMT | 4.00 | &nbsp;&nbsp; 9-1-2037 | 7490000 | &nbsp;&nbsp; 7484206 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Aviation Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 10-1-2049 | 3000000 | &nbsp;&nbsp; 2993744 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Seaport Department Series A AMT | 5.25 | &nbsp;&nbsp; 10-1-2052 | 3000000 | &nbsp;&nbsp; 3035025 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Seaport Department Series B-1 AMT | 4.00 | &nbsp;&nbsp; 10-1-2046 | 1500000 | &nbsp;&nbsp; 1326450 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation Authority United Airlines, Inc. AMT | 5.25 | &nbsp;&nbsp; 11-1-2035 | 1250000 | &nbsp;&nbsp; 1294525 |
| &nbsp;&nbsp;&nbsp; Jacksonville Port Authority Series B | 5.00 | &nbsp;&nbsp; 11-1-2040 | 2625000 | &nbsp;&nbsp; 2713799 |
| &nbsp;&nbsp;&nbsp; Jacksonville Port Authority Series B | 5.00 | &nbsp;&nbsp; 11-1-2044 | 5500000 | &nbsp;&nbsp; 5630626 |
|  |  |  |  | &nbsp;&nbsp; **30038617** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Projects Finance Authority IPS Enterprises, Inc. Projects <br> Series A144A<br>| 7.00<br> %<br>| &nbsp;&nbsp; 6-15-2030 | $1500000 | &nbsp;&nbsp; $1540250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Authority Independence Classical Academy Obligated <br> Group Series A144A<br>| 7.00 | &nbsp;&nbsp; 6-15-2044 | 1000000 | &nbsp;&nbsp; 1014683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Cornerstone Charter Academy, <br> Inc. Obligated Group144A<br>| 5.00 | &nbsp;&nbsp; 10-1-2042 | 500000 | &nbsp;&nbsp; 482895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financing Authority Jacksonville <br> University Series A-1144A<br>| 4.50 | &nbsp;&nbsp; 6-1-2033 | 1300000 | &nbsp;&nbsp; 1272635 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County IDA Youth Co-Op, Inc. Series A144A | 5.75 | &nbsp;&nbsp; 9-15-2035 | 1500000 | &nbsp;&nbsp; 1500750 |
|  |  |  |  | &nbsp;&nbsp; **5811213** |
| **Health revenue: 2.85%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Atlantic Beach Naval Continuing Care Retirement Foundation <br> Obligated Group Series B<br>| 5.63 | &nbsp;&nbsp; 11-15-2043 | 1500000 | &nbsp;&nbsp; 1501071 |
| &nbsp;&nbsp;&nbsp; City of Jacksonville Genesis Health, Inc. Obligated Group | 4.00 | &nbsp;&nbsp; 11-1-2045 | 2000000 | &nbsp;&nbsp; 1778682 |
| &nbsp;&nbsp;&nbsp; City of Tampa BayCare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2046 | 1750000 | &nbsp;&nbsp; 1593018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2030 | 225000 | &nbsp;&nbsp; 240228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2031 | 450000 | &nbsp;&nbsp; 477670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2032 | 250000 | &nbsp;&nbsp; 264686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2033 | 250000 | &nbsp;&nbsp; 263755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 475000 | &nbsp;&nbsp; 497608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa H Lee Moffitt Cancer Center & Research Institute <br> Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2036 | 475000 | &nbsp;&nbsp; 495410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. Health Sciences Center, Inc. <br> Obligated Group Series A<br>| 5.25 | &nbsp;&nbsp; 8-1-2049 | 4000000 | &nbsp;&nbsp; 4082549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission Ponte Vedra Pine <br> Co. LLC Obligated Group Series B-3144A<br>| 4.20 | &nbsp;&nbsp; 11-15-2030 | 1000000 | &nbsp;&nbsp; 1002776 |
| &nbsp;&nbsp;&nbsp; Holmes County Hospital Corp. | 6.00 | &nbsp;&nbsp; 11-1-2038 | 250000 | &nbsp;&nbsp; 214575 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2044 | 1000000 | &nbsp;&nbsp; 1008754 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group | 5.00 | &nbsp;&nbsp; 11-15-2049 | 2000000 | &nbsp;&nbsp; 1935152 |
| &nbsp;&nbsp;&nbsp; Lee County IDA Shell Point Obligated Group Series A | 5.25 | &nbsp;&nbsp; 11-15-2054 | 2000000 | &nbsp;&nbsp; 1983992 |
| &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; North Broward Hospital District Series B | 5.00 | &nbsp;&nbsp; 1-1-2048 | 1070000 | &nbsp;&nbsp; 1074308 |
| &nbsp;&nbsp;&nbsp; Sarasota County Public Hospital District Obligated Group | 5.00 | &nbsp;&nbsp; 7-1-2052 | 1250000 | &nbsp;&nbsp; 1254075 |
| &nbsp;&nbsp;&nbsp; South Broward Hospital District Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-1-2044 | 2440000 | &nbsp;&nbsp; 2224575 |
|  |  |  |  | &nbsp;&nbsp; **22670861** |
| **Miscellaneous revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Julington Creek Plantation Community Development District <br> Series 2023 Assessment (AG Insured)<br>| 4.63 | &nbsp;&nbsp; 5-1-2054 | 1000000 | &nbsp;&nbsp; 928447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village Community Development District No. 16 Series 2025 Special <br> Assessment<br>| 4.88 | &nbsp;&nbsp; 5-1-2045 | 1500000 | &nbsp;&nbsp; 1497931 |
|  |  |  |  | &nbsp;&nbsp; **2426378** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 5

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Resource recovery revenue: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida Development Finance Corp. GFL Solid Waste Southeast LLC <br> Series A AMT144Aøø<br>| 4.38<br> %<br>| &nbsp;&nbsp; 10-1-2054 | $1700000 | &nbsp;&nbsp; **$1707888** |
| **Tax revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Broward Tourist Development Tax Revenue | 4.00 | &nbsp;&nbsp; 9-1-2047 | 1000000 | &nbsp;&nbsp; **895937** |
| **Transportation revenue: 0.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Rickenbacker Causeway Revenue | 5.00 | &nbsp;&nbsp; 10-1-2029 | 500000 | &nbsp;&nbsp; 500736 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Rickenbacker Causeway Revenue | 5.00 | &nbsp;&nbsp; 10-1-2030 | 550000 | &nbsp;&nbsp; 550763 |
| &nbsp;&nbsp;&nbsp; Sunshine Skyway Bridge Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 7-1-2037 | 4000000 | &nbsp;&nbsp; 4021905 |
|  |  |  |  | &nbsp;&nbsp; **5073404** |
| **Utilities revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Lakeland Department of Electric Utilities | 5.00 | &nbsp;&nbsp; 10-1-2048 | 500000 | &nbsp;&nbsp; **524828** |
| **Water & sewer revenue: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Orange Water Utility System Revenue | 5.00 | &nbsp;&nbsp; 10-1-2040 | 1090000 | &nbsp;&nbsp; 1153691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wildwood Utility Dependent District South Sumter Utility Project <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2038 | 1455000 | &nbsp;&nbsp; 1544127 |
|  |  |  |  | &nbsp;&nbsp; **2697818** |
|  |  |  |  | &nbsp;&nbsp; **71846944** |
| **Georgia: 4.32%** |  |  |  |  |
| **Airport revenue: 0.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Atlanta Department of Aviation Series C AMT | 5.00 | &nbsp;&nbsp; 7-1-2048 | 3000000 | &nbsp;&nbsp; **3017347** |
| **Education revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority of Cobb County Northwest Classical <br> Academy, Inc. Series A144A<br>| 6.00 | &nbsp;&nbsp; 6-15-2043 | 500000 | &nbsp;&nbsp; 505136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senoia Development Authority Georgia Charter Educational <br> Foundation, Inc. Obligated Group Series A144A<br>| 6.25 | &nbsp;&nbsp; 7-1-2044 | 1000000 | &nbsp;&nbsp; 901496 |
|  |  |  |  | &nbsp;&nbsp; **1406632** |
| **Health revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Authority for Fulton County WellStar Health System <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2042 | 1000000 | &nbsp;&nbsp; **1010226** |
| **Housing revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Georgia HFA Series A | 4.70 | &nbsp;&nbsp; 12-1-2054 | 2600000 | &nbsp;&nbsp; **2541858** |
| **Industrial development revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Tuff Yamacraw LLC Series A (Ambac <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 1-1-2027 | 50000 | &nbsp;&nbsp; 50570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; George L Smith II Congress Center Authority Signia Hotel <br> Management LLC Series B144A<br>| 5.00 | &nbsp;&nbsp; 1-1-2054 | 1000000 | &nbsp;&nbsp; 920764 |
|  |  |  |  | &nbsp;&nbsp; **971334** |
| **Miscellaneous revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookhaven Urban Redevelopment Agency Special Service Tax <br> District Series A<br>| 4.00 | &nbsp;&nbsp; 7-1-2044 | 1800000 | &nbsp;&nbsp; **1754439** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Westside Tax Allocation District Gulch <br> Area Series A144A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 4-1-2034 | $500000 | &nbsp;&nbsp; $508622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlanta Development Authority Westside Tax Allocation District Gulch <br> Area Series A144A<br>| 5.50 | &nbsp;&nbsp; 4-1-2039 | 500000 | &nbsp;&nbsp; 510380 |
|  |  |  |  | &nbsp;&nbsp; **1019002** |
| **Utilities revenue: 2.84%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Main Street Energy, Inc. Series D | 5.00 | &nbsp;&nbsp; 12-1-2033 | 500000 | &nbsp;&nbsp; 523831 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 6-1-2053 | 5000000 | &nbsp;&nbsp; 5231713 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Aøø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 1000000 | &nbsp;&nbsp; 1059676 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 7-1-2053 | 1000000 | &nbsp;&nbsp; 1048538 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Bøø | 5.00 | &nbsp;&nbsp; 12-1-2055 | 2500000 | &nbsp;&nbsp; 2624474 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Cøø | 4.00 | &nbsp;&nbsp; 5-1-2052 | 1000000 | &nbsp;&nbsp; 1010056 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series Døø | 5.00 | &nbsp;&nbsp; 5-1-2054 | 2000000 | &nbsp;&nbsp; 2100480 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc. Series E-1øø | 5.00 | &nbsp;&nbsp; 12-1-2053 | 3000000 | &nbsp;&nbsp; 3175452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2036 | 800000 | &nbsp;&nbsp; 825784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2064 | 4000000 | &nbsp;&nbsp; 3971537 |
| &nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia Series A | 5.00 | &nbsp;&nbsp; 1-1-2044 | 1000000 | &nbsp;&nbsp; 1017908 |
|  |  |  |  | &nbsp;&nbsp; **22589449** |
|  |  |  |  | &nbsp;&nbsp; **34310287** |
| **Guam: 0.17%** |  |  |  |  |
| **Airport revenue: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Antonio B Won Pat International Airport Authority Series A AMT | 5.25 | &nbsp;&nbsp; 10-1-2036 | 370000 | &nbsp;&nbsp; **395988** |
| **Miscellaneous revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series F | 4.00 | &nbsp;&nbsp; 1-1-2042 | 1000000 | &nbsp;&nbsp; **951427** |
|  |  |  |  | &nbsp;&nbsp; **1347415** |
| **Hawaii: 0.25%** |  |  |  |  |
| **Airport revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Hawaii Airports System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2048 | 2000000 | &nbsp;&nbsp; **2006468** |
| **Idaho: 0.46%** |  |  |  |  |
| **Education revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Arts Charter School, Inc. <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 12-1-2036 | 800000 | &nbsp;&nbsp; 800024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association Legacy Public Charter School, <br> Inc. Series A<br>| 5.85 | &nbsp;&nbsp; 5-1-2033 | 275000 | &nbsp;&nbsp; 275262 |
|  |  |  |  | &nbsp;&nbsp; **1075286** |
| **Health revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority Trinity Health Corp. Obligated Group <br> Series D<br>| 4.00 | &nbsp;&nbsp; 12-1-2043 | 2710000 | &nbsp;&nbsp; **2563836** |
|  |  |  |  | &nbsp;&nbsp; **3639122** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 7

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Illinois: 9.04%** |  |  |  |  |
| **Airport revenue: 0.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series A AMT | 5.00<br> %<br>| &nbsp;&nbsp; 1-1-2048 | $2000000 | &nbsp;&nbsp; $1999052 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Series B | 4.00 | &nbsp;&nbsp; 1-1-2044 | 2000000 | &nbsp;&nbsp; 1877940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport Transportation Infrastructure <br> Purpose Obligated Group AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2038 | 500000 | &nbsp;&nbsp; 508516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority Centerpoint Joliet Terminal Railroad LLC <br> AMT144Aøø<br>| 4.80 | &nbsp;&nbsp; 12-1-2043 | 2000000 | &nbsp;&nbsp; 2013487 |
|  |  |  |  | &nbsp;&nbsp; **6398995** |
| **Education revenue: 0.77%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Chicago School - California, Inc. | 5.25 | &nbsp;&nbsp; 4-1-2041 | 1740000 | &nbsp;&nbsp; 1775014 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Chicago Series A | 5.25 | &nbsp;&nbsp; 5-15-2048 | 1475000 | &nbsp;&nbsp; 1536646 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Wesleyan University | 5.00 | &nbsp;&nbsp; 9-1-2036 | 2345000 | &nbsp;&nbsp; 2355160 |
| &nbsp;&nbsp;&nbsp; Southern Illinois University Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 4-1-2031 | 450000 | &nbsp;&nbsp; 465005 |
|  |  |  |  | &nbsp;&nbsp; **6131825** |
| **GO revenue: 4.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Dedicated Capital Improvement Tax | 5.75 | &nbsp;&nbsp; 4-1-2048 | 1500000 | &nbsp;&nbsp; 1569353 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2035 | 4250000 | &nbsp;&nbsp; 4270231 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2038 | 4105000 | &nbsp;&nbsp; 4037756 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series A | 5.00 | &nbsp;&nbsp; 12-1-2042 | 2000000 | &nbsp;&nbsp; 1889551 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series D | 5.00 | &nbsp;&nbsp; 12-1-2046 | 4150000 | &nbsp;&nbsp; 3789680 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education Series H | 5.00 | &nbsp;&nbsp; 12-1-2036 | 1000000 | &nbsp;&nbsp; 964683 |
| &nbsp;&nbsp;&nbsp; Chicago Park District Series E | 5.00 | &nbsp;&nbsp; 11-15-2029 | 1735000 | &nbsp;&nbsp; 1751586 |
| &nbsp;&nbsp;&nbsp; City of Chicago CAB (NPFGC Insured)¤ | 0.00 | &nbsp;&nbsp; 1-1-2031 | 800000 | &nbsp;&nbsp; 670241 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.00 | &nbsp;&nbsp; 1-1-2045 | 5000000 | &nbsp;&nbsp; 4744637 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series A | 5.25 | &nbsp;&nbsp; 1-1-2045 | 1000000 | &nbsp;&nbsp; 983858 |
| &nbsp;&nbsp;&nbsp; City of Chicago Series E | 6.00 | &nbsp;&nbsp; 1-1-2042 | 1170000 | &nbsp;&nbsp; 1270106 |
| &nbsp;&nbsp;&nbsp; County of Will | 4.00 | &nbsp;&nbsp; 11-15-2047 | 1645000 | &nbsp;&nbsp; 1478311 |
| &nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation District of Greater Chicago Series C | 5.00 | &nbsp;&nbsp; 12-1-2045 | 1000000 | &nbsp;&nbsp; 1004131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community High School District No. 210 Lincoln-Way <br> Series B CAB (BAM Insured)¤<br>| 0.00 | &nbsp;&nbsp; 1-1-2027 | 1030000 | &nbsp;&nbsp; 1004807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community High School District No. 210 Lincoln-Way <br> Series B CAB (BAM Insured)¤<br>| 0.00 | &nbsp;&nbsp; 1-1-2028 | 475000 | &nbsp;&nbsp; 447931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community High School District No. 210 Lincoln-Way <br> Series B CAB (BAM Insured)¤<br>| 0.00 | &nbsp;&nbsp; 1-1-2033 | 1625000 | &nbsp;&nbsp; 1253848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community Unit School District No. 201-U Crete-Monee <br> Series B (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 1-1-2032 | 715000 | &nbsp;&nbsp; 725334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community Unit School District No. 201-U Crete-Monee <br> Series B (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 1-1-2033 | 745000 | &nbsp;&nbsp; 754521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Will County Community Unit School District No. 201-U Crete-Monee <br> Series B (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 1-1-2035 | 475000 | &nbsp;&nbsp; 479544 |
|  |  |  |  | &nbsp;&nbsp; **33090109** |
| **Health revenue: 0.90%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority Carle Foundation Obligated Group Series A | 4.00 | &nbsp;&nbsp; 8-15-2048 | 1750000 | &nbsp;&nbsp; 1528391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois Finance Authority OSF Healthcare System Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 11-15-2045 | 1750000 | &nbsp;&nbsp; 1749964 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

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; Illinois Finance Authority University of Chicago Medical Center <br> Obligated Group Series A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 8-15-2047 | $3000000 | &nbsp;&nbsp; $3023304 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority University of Illinois | 4.00 | &nbsp;&nbsp; 10-1-2050 | 1000000 | &nbsp;&nbsp; 835178 |
|  |  |  |  | &nbsp;&nbsp; **7136837** |
| **Housing revenue: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois Sports Facilities Authority | 5.00 | &nbsp;&nbsp; 6-15-2029 | 1000000 | &nbsp;&nbsp; 1042447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A<br>| 4.00 | &nbsp;&nbsp; 12-15-2042 | 750000 | &nbsp;&nbsp; 706777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority State of Illinois McCormick <br> Place Expansion Project Fund Series A CAB (NPFGC Insured)¤<br>| 0.00 | &nbsp;&nbsp; 6-15-2029 | 1950000 | &nbsp;&nbsp; 1755163 |
|  |  |  |  | &nbsp;&nbsp; **3504387** |
| **Tax revenue: 1.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales Tax Receipts Fund Series A | 5.00 | &nbsp;&nbsp; 12-1-2049 | 5360000 | &nbsp;&nbsp; 5433282 |
| &nbsp;&nbsp;&nbsp; County of Cook Sales Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 11-15-2037 | 1625000 | &nbsp;&nbsp; 1714799 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp. Series A | 4.00 | &nbsp;&nbsp; 1-1-2038 | 1000000 | &nbsp;&nbsp; 977949 |
|  |  |  |  | &nbsp;&nbsp; **8126030** |
| **Transportation revenue: 0.68%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 4.00 | &nbsp;&nbsp; 1-1-2046 | 2000000 | &nbsp;&nbsp; 1843267 |
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2045 | 3450000 | &nbsp;&nbsp; 3569524 |
|  |  |  |  | &nbsp;&nbsp; **5412791** |
| **Water & sewer revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago Wastewater Transmission Revenue Series A (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 1-1-2048 | 1000000 | &nbsp;&nbsp; 1038514 |
| &nbsp;&nbsp;&nbsp; City of Chicago Waterworks Revenue Series 2017-2 (AG Insured) | 5.00 | &nbsp;&nbsp; 11-1-2037 | 1000000 | &nbsp;&nbsp; 1021180 |
|  |  |  |  | &nbsp;&nbsp; **2059694** |
|  |  |  |  | &nbsp;&nbsp; **71860668** |
| **Indiana: 1.28%** |  |  |  |  |
| **Education revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority DePauw University Series A | 5.00 | &nbsp;&nbsp; 7-1-2047 | 1500000 | &nbsp;&nbsp; **1458291** |
| **Health revenue: 0.68%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indiana Finance Authority Franciscan Alliance, Inc. Obligated Group <br> Series C<br>| 4.00 | &nbsp;&nbsp; 11-1-2034 | 5360000 | &nbsp;&nbsp; **5387870** |
| **Industrial development revenue: 0.42%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Valparaiso Pratt Paper LLC AMT144A | 4.88 | &nbsp;&nbsp; 1-1-2044 | 2225000 | &nbsp;&nbsp; 2236439 |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Series E | 5.75 | &nbsp;&nbsp; 3-1-2043 | 1000000 | &nbsp;&nbsp; 1053275 |
|  |  |  |  | &nbsp;&nbsp; **3289714** |
|  |  |  |  | &nbsp;&nbsp; **10135875** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 9

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Kansas: 0.82%** |  |  |  |  |
| **Tax revenue: 0.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyandotte County-Kansas City Unified Government Sales Tax <br> Revenue CAB144A¤<br>| 0.00<br> %<br>| &nbsp;&nbsp; 9-1-2034 | $11370000 | &nbsp;&nbsp; $**6511372** |
| **Kentucky: 1.83%** |  |  |  |  |
| **Health revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Warren Bowling Green Community Hospital Corp. | 5.25 | &nbsp;&nbsp; 4-1-2054 | 3000000 | &nbsp;&nbsp; 3066982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson County Metropolitan Government Norton <br> Healthcare Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2039 | 1000000 | &nbsp;&nbsp; 1062946 |
|  |  |  |  | &nbsp;&nbsp; **4129928** |
| **Housing revenue: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky State Property & Building Commission Project No. 124 <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 11-1-2039 | 2325000 | &nbsp;&nbsp; **2452153** |
| **Transportation revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority Series B <br> CAB¤<br>| 0.00 | &nbsp;&nbsp; 7-1-2029 | 1400000 | &nbsp;&nbsp; **1215454** |
| **Utilities revenue: 0.85%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy Authority Series C | 5.00 | &nbsp;&nbsp; 5-1-2036 | 5000000 | &nbsp;&nbsp; 5262140 |
| &nbsp;&nbsp;&nbsp; Paducah Electric Plant Board Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2035 | 1510000 | &nbsp;&nbsp; 1520791 |
|  |  |  |  | &nbsp;&nbsp; **6782931** |
|  |  |  |  | &nbsp;&nbsp; **14580466** |
| **Louisiana: 1.03%** |  |  |  |  |
| **Airport revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port New Orleans Board of Commissioners Series E AMT | 5.00 | &nbsp;&nbsp; 4-1-2038 | 640000 | &nbsp;&nbsp; **656971** |
| **GO revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of New Orleans Series A | 5.00 | &nbsp;&nbsp; 12-1-2031 | 700000 | &nbsp;&nbsp; **751597** |
| **Industrial development revenue: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Parish of St. James NuStar Logistics LPøø | 3.70 | &nbsp;&nbsp; 8-1-2041 | 750000 | &nbsp;&nbsp; 758963 |
| &nbsp;&nbsp;&nbsp; Parish of St. John the Baptist Marathon Oil Corp. Series A-3øø | 2.20 | &nbsp;&nbsp; 6-1-2037 | 1000000 | &nbsp;&nbsp; 998426 |
|  |  |  |  | &nbsp;&nbsp; **1757389** |
| **Tax revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ernest N Morial New Orleans Exhibition Hall Authority | 5.25 | &nbsp;&nbsp; 7-15-2048 | 2000000 | &nbsp;&nbsp; **2039738** |
| **Transportation revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Louisiana PFA Calcasieu Bridge Partners LLC AMT | 5.50 | &nbsp;&nbsp; 9-1-2054 | 1000000 | &nbsp;&nbsp; **1012095** |
| **Water & sewer revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2034 | 500000 | &nbsp;&nbsp; 507617 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2035 | 500000 | &nbsp;&nbsp; 505789 |

---

See accompanying notes to portfolio of investments

10 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 9-1-2036 | $565000 | &nbsp;&nbsp; $570496 |
| &nbsp;&nbsp;&nbsp; Greater Ouachita Water Co. (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2037 | 415000 | &nbsp;&nbsp; 417287 |
|  |  |  |  | &nbsp;&nbsp; **2001189** |
|  |  |  |  | &nbsp;&nbsp; **8218979** |
| **Maryland: 1.55%** |  |  |  |  |
| **Airport revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. Air Cargo Obligated Group <br> AMT<br>| 4.00 | &nbsp;&nbsp; 7-1-2039 | 1100000 | &nbsp;&nbsp; 1040055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. Air Cargo Obligated Group <br> AMT<br>| 4.00 | &nbsp;&nbsp; 7-1-2044 | 750000 | &nbsp;&nbsp; 666486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Economic Development Corp. Air Cargo Obligated Group <br> AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2029 | 220000 | &nbsp;&nbsp; 230477 |
|  |  |  |  | &nbsp;&nbsp; **1937018** |
| **Education revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Prince George's Chesapeake Lighthouse Charter School <br> Obligated Group Series A-2øø<br>| 6.00 | &nbsp;&nbsp; 8-1-2048 | 2730000 | &nbsp;&nbsp; **2780408** |
| **GO revenue: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Baltimore | 4.00 | &nbsp;&nbsp; 3-1-2042 | 2000000 | &nbsp;&nbsp; **1998363** |
| **Health revenue: 0.71%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Adventist <br> Healthcare Obligated Group Series B<br>| 4.00 | &nbsp;&nbsp; 1-1-2051 | 5000000 | &nbsp;&nbsp; 4061454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority Frederick <br> Health, Inc. Obligated Group<br>| 4.00 | &nbsp;&nbsp; 7-1-2040 | 550000 | &nbsp;&nbsp; 515788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority TidalHealth <br> Obligated Group Series C (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 7-1-2050 | 1000000 | &nbsp;&nbsp; 1034227 |
|  |  |  |  | &nbsp;&nbsp; **5611469** |
|  |  |  |  | &nbsp;&nbsp; **12327258** |
| **Massachusetts: 1.46%** |  |  |  |  |
| **Airport revenue: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2041 | 2000000 | &nbsp;&nbsp; 2095603 |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority Series E AMT | 5.00 | &nbsp;&nbsp; 7-1-2051 | 1000000 | &nbsp;&nbsp; 1003511 |
|  |  |  |  | &nbsp;&nbsp; **3099114** |
| **Health revenue: 1.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Beth Israel Lahey <br> Health Obligated Group Series F<br>| 5.00 | &nbsp;&nbsp; 8-15-2045 | 2000000 | &nbsp;&nbsp; 2000577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency Boston Medical Center <br> Corp. Obligated Group Series G<br>| 5.25 | &nbsp;&nbsp; 7-1-2048 | 1660000 | &nbsp;&nbsp; 1669799 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 11

------

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 Mass General Brigham, <br> Inc. Series D<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2054 | $3000000 | &nbsp;&nbsp; $3037816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency UMass Memorial Health <br> Care Obligated Group Series L<br>| 5.00 | &nbsp;&nbsp; 7-1-2044 | 1785000 | &nbsp;&nbsp; 1788086 |
|  |  |  |  | &nbsp;&nbsp; **8496278** |
|  |  |  |  | &nbsp;&nbsp; **11595392** |
| **Michigan: 2.47%** |  |  |  |  |
| **Health revenue: 0.48%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grand Rapids Economic Development Corp. Michigan Christian <br> Home Obligated Group Series B3<br>| 4.13 | &nbsp;&nbsp; 11-1-2030 | 1500000 | &nbsp;&nbsp; 1500133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority McLaren Health Care Corp. Obligated <br> Group Series A<br>| 4.00 | &nbsp;&nbsp; 2-15-2047 | 1500000 | &nbsp;&nbsp; 1316236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan Finance Authority Trinity Health Corp. Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 12-1-2049 | 1165000 | &nbsp;&nbsp; 1003087 |
|  |  |  |  | &nbsp;&nbsp; **3819456** |
| **Miscellaneous revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority County of Wayne | 4.00 | &nbsp;&nbsp; 11-1-2048 | 2000000 | &nbsp;&nbsp; **1779092** |
| **Utilities revenue: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lansing Board of Water & Light Series A | 5.25 | &nbsp;&nbsp; 7-1-2054 | 3000000 | &nbsp;&nbsp; **3100928** |
| **Water & sewer revenue: 1.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Sewage Disposal System Revenue <br> Series C<br>| 5.00 | &nbsp;&nbsp; 7-1-2036 | 2890000 | &nbsp;&nbsp; 2902176 |
| &nbsp;&nbsp;&nbsp; Great Lakes Water Authority Water Supply System Revenue Series D | 4.00 | &nbsp;&nbsp; 7-1-2032 | 4000000 | &nbsp;&nbsp; 4004559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Water Authority Water Supply System Revenue Series D <br> (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2033 | 4000000 | &nbsp;&nbsp; 4007647 |
|  |  |  |  | &nbsp;&nbsp; **10914382** |
|  |  |  |  | &nbsp;&nbsp; **19613858** |
| **Minnesota: 0.09%** |  |  |  |  |
| **Airport revenue: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Minneapolis-St. Paul Metropolitan Airports Commission Series B AMT | 5.25 | &nbsp;&nbsp; 1-1-2047 | 650000 | &nbsp;&nbsp; **663500** |
| **Education revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Independence Beacon Academy Series A | 4.25 | &nbsp;&nbsp; 7-1-2026 | 80000 | &nbsp;&nbsp; **79874** |
|  |  |  |  | &nbsp;&nbsp; **743374** |
| **Mississippi: 0.07%** |  |  |  |  |
| **Miscellaneous revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Development Bank City of Jackson Water & Sewer System <br> Revenue (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2030 | 570000 | &nbsp;&nbsp; **575540** |
| **Missouri: 0.75%** |  |  |  |  |
| **Education revenue: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; HEFA of the State of Missouri BSDS, Inc.144A | 6.25 | &nbsp;&nbsp; 6-1-2046 | 1000000 | &nbsp;&nbsp; **980274** |

---

See accompanying notes to portfolio of investments

12 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kansas City IDA Airport Revenue Series B AMT (AG Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 3-1-2049 | $5000000 | &nbsp;&nbsp; $**5003114** |
|  |  |  |  | &nbsp;&nbsp; **5983388** |
| **Nevada: 0.91%** |  |  |  |  |
| **GO revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2035 | 2000000 | &nbsp;&nbsp; 2010806 |
| &nbsp;&nbsp;&nbsp; Clark County School District Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 6-15-2040 | 750000 | &nbsp;&nbsp; 742368 |
| &nbsp;&nbsp;&nbsp; County of Clark Series A | 5.00 | &nbsp;&nbsp; 5-1-2048 | 3000000 | &nbsp;&nbsp; 3049487 |
|  |  |  |  | &nbsp;&nbsp; **5802661** |
| **Industrial development revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Clark Southern California Edison Co. | 2.10 | &nbsp;&nbsp; 6-1-2031 | 600000 | &nbsp;&nbsp; **544966** |
| **Utilities revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Washoe Sierra Pacific Power Co. Series F AMTøø | 4.13 | &nbsp;&nbsp; 3-1-2036 | 850000 | &nbsp;&nbsp; **860817** |
|  |  |  |  | &nbsp;&nbsp; **7208444** |
| **New Hampshire: 0.45%** |  |  |  |  |
| **Housing revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Municipal Certificates <br> Class A Series 1-A<br>| 4.13 | &nbsp;&nbsp; 1-20-2034 | 1802511 | &nbsp;&nbsp; 1806936 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority Series 1øø | 4.13 | &nbsp;&nbsp; 4-20-2043 | 750000 | &nbsp;&nbsp; 728693 |
|  |  |  |  | &nbsp;&nbsp; **2535629** |
| **Resource recovery revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority United Illuminating Co. <br> Series A<br>| 4.50 | &nbsp;&nbsp; 10-1-2033 | 1000000 | &nbsp;&nbsp; **1033846** |
|  |  |  |  | &nbsp;&nbsp; **3569475** |
| **New Jersey: 2.94%** |  |  |  |  |
| **Education revenue: 0.28%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantic County Improvement Authority Stockton University Series A <br> (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2041 | 530000 | &nbsp;&nbsp; 521089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey EDA Hatikvah International Academy Charter School <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 200000 | &nbsp;&nbsp; 201016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey EDA Hatikvah International Academy Charter School <br> Series A144A<br>| 5.25 | &nbsp;&nbsp; 7-1-2037 | 1500000 | &nbsp;&nbsp; 1490674 |
|  |  |  |  | &nbsp;&nbsp; **2212779** |
| **Housing revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey EDA Portal North Bridge Project Series A | 5.25 | &nbsp;&nbsp; 11-1-2041 | 2000000 | &nbsp;&nbsp; 2159746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency Single-Family Home <br> Mortgage Series B AMT<br>| 3.45 | &nbsp;&nbsp; 10-1-2026 | 1495000 | &nbsp;&nbsp; 1497483 |
|  |  |  |  | &nbsp;&nbsp; **3657229** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 13

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue: 0.40%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Jersey EDA Motor Vehicle Surcharge Revenue Series A (NPFGC <br> Insured)<br>| 5.25<br> %<br>| &nbsp;&nbsp; 7-1-2026 | $205000 | &nbsp;&nbsp; $206115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XM0226 <br> (NPFGC Insured) (Bank of America N.A. LIQ)144Aø<br>| 2.46 | &nbsp;&nbsp; 7-1-2026 | 3000000 | &nbsp;&nbsp; 3000000 |
|  |  |  |  | &nbsp;&nbsp; **3206115** |
| **Transportation revenue: 1.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A | 4.00 | &nbsp;&nbsp; 6-15-2042 | 750000 | &nbsp;&nbsp; 733014 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series A-1 | 5.00 | &nbsp;&nbsp; 6-15-2029 | 2000000 | &nbsp;&nbsp; 2008842 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 4.00 | &nbsp;&nbsp; 6-15-2039 | 2250000 | &nbsp;&nbsp; 2244025 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2040 | 1250000 | &nbsp;&nbsp; 1313744 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.00 | &nbsp;&nbsp; 6-15-2045 | 1500000 | &nbsp;&nbsp; 1500573 |
| &nbsp;&nbsp;&nbsp; New Jersey TTFA Series AA | 5.25 | &nbsp;&nbsp; 6-15-2050 | 2000000 | &nbsp;&nbsp; 2092553 |
| &nbsp;&nbsp;&nbsp; South Jersey Transportation Authority Series A | 5.25 | &nbsp;&nbsp; 11-1-2052 | 1000000 | &nbsp;&nbsp; 1025360 |
|  |  |  |  | &nbsp;&nbsp; **10918111** |
| **Water & sewer revenue: 0.42%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jersey City Municipal Utilities Authority Water Fund Series C (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 10-15-2054 | 2000000 | &nbsp;&nbsp; 2075935 |
| &nbsp;&nbsp;&nbsp; New Jersey EDA American Water Co., Inc. Series A AMTøø | 2.20 | &nbsp;&nbsp; 10-1-2039 | 1350000 | &nbsp;&nbsp; 1271287 |
|  |  |  |  | &nbsp;&nbsp; **3347222** |
|  |  |  |  | &nbsp;&nbsp; **23341456** |
| **New York: 10.22%** |  |  |  |  |
| **Airport revenue: 2.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.63 | &nbsp;&nbsp; 4-1-2040 | 500000 | &nbsp;&nbsp; 525388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 6.00 | &nbsp;&nbsp; 4-1-2035 | 500000 | &nbsp;&nbsp; 548250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK Millennium <br> Partners LLC Series A AMT<br>| 5.50 | &nbsp;&nbsp; 12-31-2054 | 3500000 | &nbsp;&nbsp; 3524269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK Millennium <br> Partners LLC Series A AMT (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 12-31-2054 | 975000 | &nbsp;&nbsp; 980476 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 5.50 | &nbsp;&nbsp; 6-30-2060 | 2285000 | &nbsp;&nbsp; 2288487 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT | 6.00 | &nbsp;&nbsp; 6-30-2040 | 1295000 | &nbsp;&nbsp; 1443420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK NTO LLC AMT (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 6-30-2054 | 5000000 | &nbsp;&nbsp; 4948709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. LaGuardia Gateway <br> Partners LLC Series A AMT (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 7-1-2032 | 2000000 | &nbsp;&nbsp; 2000043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. LaGuardia Gateway <br> Partners LLC Series A-P3 AMT<br>| 5.00 | &nbsp;&nbsp; 7-1-2046 | 2665000 | &nbsp;&nbsp; 2664870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Niagara Frontier Transportation Authority Airport System Revenues <br> Series A AMT<br>| 5.00 | &nbsp;&nbsp; 4-1-2039 | 1040000 | &nbsp;&nbsp; 1059648 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Series 221 AMT | 4.00 | &nbsp;&nbsp; 7-15-2040 | 1000000 | &nbsp;&nbsp; 937224 |
|  |  |  |  | &nbsp;&nbsp; **20920784** |
| **Education revenue: 2.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Babylon L D Corp. II Series A | 6.65 | &nbsp;&nbsp; 2-1-2053 | 3500000 | &nbsp;&nbsp; 3518923 |

---

See accompanying notes to portfolio of investments

14 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp. REN 4520 83rd Street LLC Series A | 4.75<br> %<br>| &nbsp;&nbsp; 6-15-2040 | $900000 | &nbsp;&nbsp; $887328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2042 | 1175000 | &nbsp;&nbsp; 1105235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Success Academy Charter Schools, Inc. <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 9-1-2043 | 880000 | &nbsp;&nbsp; 823038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp. Zeta Charter Schools, Inc. Obligated Group <br> Series A144A<br>| 5.25 | &nbsp;&nbsp; 6-1-2046 | 1000000 | &nbsp;&nbsp; 972666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 4.45 | &nbsp;&nbsp; 2-1-2041 | 1155000 | &nbsp;&nbsp; 1003606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 4.60 | &nbsp;&nbsp; 2-1-2051 | 1915000 | &nbsp;&nbsp; 1474216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series A<br>| 6.24 | &nbsp;&nbsp; 2-1-2047 | 3500000 | &nbsp;&nbsp; 3475779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Academy Charter School <br> Series B<br>| 5.66 | &nbsp;&nbsp; 2-1-2044 | 4585000 | &nbsp;&nbsp; 4415193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp. Evergreen Charter <br> School, Inc. Series A<br>| 5.25 | &nbsp;&nbsp; 6-15-2042 | 1500000 | &nbsp;&nbsp; 1516013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Icahn School of Medicine at <br> Mount Sinai Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2040 | 1565000 | &nbsp;&nbsp; 1566020 |
| &nbsp;&nbsp;&nbsp; Troy Capital Resource Corp. | 4.00 | &nbsp;&nbsp; 9-1-2032 | 350000 | &nbsp;&nbsp; 355541 |
|  |  |  |  | &nbsp;&nbsp; **21113558** |
| **Health revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albany Capital Resource Corp. Medical Center Hospital Obligated <br> Group Series A<br>| 5.25 | &nbsp;&nbsp; 5-1-2050 | 1000000 | &nbsp;&nbsp; 1046182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broome County Local Development Corp. United Health Services <br> Hospitals Obligated Group (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 4-1-2038 | 1250000 | &nbsp;&nbsp; 1240374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Mount Sinai Hospital Obligated <br> Group<br>| 5.25 | &nbsp;&nbsp; 7-1-2050 | 1500000 | &nbsp;&nbsp; 1486223 |
|  |  |  |  | &nbsp;&nbsp; **3772779** |
| **Industrial development revenue: 1.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp. One Bryant Park LLC Class 3 | 2.80 | &nbsp;&nbsp; 9-15-2069 | 1000000 | &nbsp;&nbsp; 933919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2031 | 1135000 | &nbsp;&nbsp; 1162559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2034 | 2000000 | &nbsp;&nbsp; 2037647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2035 | 3500000 | &nbsp;&nbsp; 3646992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 10-1-2040 | 2290000 | &nbsp;&nbsp; 2322265 |
|  |  |  |  | &nbsp;&nbsp; **10103382** |
| **Miscellaneous revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Suffolk Regional Off-Track Betting Corp. | 6.00 | &nbsp;&nbsp; 12-1-2053 | 1000000 | &nbsp;&nbsp; 1016815 |
| &nbsp;&nbsp;&nbsp; Western Regional Off-Track Betting Corp.144A | 4.13 | &nbsp;&nbsp; 12-1-2041 | 1250000 | &nbsp;&nbsp; 1150937 |
|  |  |  |  | &nbsp;&nbsp; **2167752** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 15

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue: 2.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series C<br>| 4.00<br> %<br>| &nbsp;&nbsp; 3-15-2042 | $3000000 | &nbsp;&nbsp; $2899089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empire State Development Corp. Personal Income Tax Revenue <br> Series E<br>| 4.00 | &nbsp;&nbsp; 3-15-2043 | 1500000 | &nbsp;&nbsp; 1433715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series E-1<br>| 4.00 | &nbsp;&nbsp; 2-1-2041 | 1410000 | &nbsp;&nbsp; 1380777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured <br> Revenue Series F-3 (U.S. Bank N.A. SPA)ø<br>| 2.75 | &nbsp;&nbsp; 2-1-2056 | 5000000 | &nbsp;&nbsp; 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 3-15-2043 | 2350000 | &nbsp;&nbsp; 2435365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Dormitory Authority Personal Income Tax Revenue <br> Series E<br>| 4.00 | &nbsp;&nbsp; 3-15-2042 | 1500000 | &nbsp;&nbsp; 1456296 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Sales Tax Revenue Series A-2 | 5.25 | &nbsp;&nbsp; 5-15-2064 | 2715000 | &nbsp;&nbsp; 2792557 |
|  |  |  |  | &nbsp;&nbsp; **17397799** |
| **Utilities revenue: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority Electric & <br> Gas Corp. Series C<br>| 4.00 | &nbsp;&nbsp; 4-1-2034 | 750000 | &nbsp;&nbsp; **762062** |
| **Water & sewer revenue: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer <br> System Series CC (Barclays Bank plc SPA)ø<br>| 2.85 | &nbsp;&nbsp; 6-15-2053 | 5005000 | &nbsp;&nbsp; **5005000** |
|  |  |  |  | &nbsp;&nbsp; **81243116** |
| **North Carolina: 0.18%** |  |  |  |  |
| **Transportation revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; North Carolina Turnpike Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2054 | 1425000 | &nbsp;&nbsp; **1426870** |
| **North Dakota: 0.09%** |  |  |  |  |
| **Health revenue: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Grand Forks Altru Health System Obligated Group Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 12-1-2048 | 700000 | &nbsp;&nbsp; **705717** |
| **Ohio: 2.18%** |  |  |  |  |
| **Airport revenue: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority Series A AMT | 5.00 | &nbsp;&nbsp; 1-1-2040 | 1100000 | &nbsp;&nbsp; **1165351** |
| **Education revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Greater Cincinnati Development Authorityøø | 4.38 | &nbsp;&nbsp; 6-15-2056 | 2340000 | &nbsp;&nbsp; **2332578** |
| **Health revenue: 0.91%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Middleburg Heights Southwest General Health Center <br> Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 8-1-2041 | 2000000 | &nbsp;&nbsp; 1854040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cuyahoga County Port Authority Centers for Dialysis Care <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2037 | 2700000 | &nbsp;&nbsp; 2711394 |
| &nbsp;&nbsp;&nbsp; County of Lucas Promedica Healthcare Obligated Group Series A | 5.25 | &nbsp;&nbsp; 11-15-2048 | 750000 | &nbsp;&nbsp; 734399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery Premier Health Partners Obligated Group <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-15-2039 | 2000000 | &nbsp;&nbsp; 1889444 |
|  |  |  |  | &nbsp;&nbsp; **7189277** |

---

See accompanying notes to portfolio of investments

16 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00<br> %<br>| &nbsp;&nbsp; 12-31-2029 | $2070000 | &nbsp;&nbsp; $2073254 |
| &nbsp;&nbsp;&nbsp; State of Ohio Department of Transportation AMT (AG Insured) | 5.00 | &nbsp;&nbsp; 12-31-2035 | 2000000 | &nbsp;&nbsp; 2001666 |
|  |  |  |  | &nbsp;&nbsp; **4074920** |
| **Transportation revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summit County Development Finance Authority University of Akron <br> Parking Project<br>| 5.75 | &nbsp;&nbsp; 12-1-2053 | 1000000 | &nbsp;&nbsp; **1042519** |
| **Utilities revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority Valley Electric Corp. Series A | 3.25 | &nbsp;&nbsp; 9-1-2029 | 1500000 | &nbsp;&nbsp; **1488370** |
|  |  |  |  | &nbsp;&nbsp; **17293015** |
| **Oklahoma: 1.71%** |  |  |  |  |
| **Airport revenue: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oklahoma City Airport Trust AMT | 5.00 | &nbsp;&nbsp; 7-1-2037 | 3805000 | &nbsp;&nbsp; 3897102 |
| &nbsp;&nbsp;&nbsp; Tulsa Airports Improvement Trust Series A AMT (AG Insured) | 5.25 | &nbsp;&nbsp; 6-1-2048 | 2000000 | &nbsp;&nbsp; 2018051 |
|  |  |  |  | &nbsp;&nbsp; **5915153** |
| **Housing revenue: 0.97%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Custer County EDA Independent School District No. 7 Thomas-Fay-<br> Custer<br>| 4.00 | &nbsp;&nbsp; 12-1-2031 | 3250000 | &nbsp;&nbsp; 3319911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garfield County Educational Facilities Authority Independent School <br> District No. 57 Enid Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 1895000 | &nbsp;&nbsp; 1912041 |
| &nbsp;&nbsp;&nbsp; Muskogee Industrial Trust Independent School District No. 20 | 4.00 | &nbsp;&nbsp; 9-1-2030 | 2000000 | &nbsp;&nbsp; 2017027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pontotoc County Educational Facilities Authority Ada Public Schools <br> Project<br>| 4.00 | &nbsp;&nbsp; 9-1-2040 | 500000 | &nbsp;&nbsp; 466660 |
|  |  |  |  | &nbsp;&nbsp; **7715639** |
|  |  |  |  | &nbsp;&nbsp; **13630792** |
| **Oregon: 0.29%** |  |  |  |  |
| **Airport revenue: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Portland Airport Revenue Series 30A AMT | 5.25 | &nbsp;&nbsp; 7-1-2054 | 2000000 | &nbsp;&nbsp; **2040196** |
| **Health revenue: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Astoria Hospital Facilities Authority Columbia Lutheran Charities <br> Obligated Group<br>| 5.25 | &nbsp;&nbsp; 8-1-2054 | 250000 | &nbsp;&nbsp; **241868** |
|  |  |  |  | &nbsp;&nbsp; **2282064** |
| **Pennsylvania: 8.46%** |  |  |  |  |
| **Airport revenue: 1.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority Series A AMT (AG Insured) | 4.00 | &nbsp;&nbsp; 1-1-2046 | 3715000 | &nbsp;&nbsp; 3343084 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2042 | 2500000 | &nbsp;&nbsp; 2519130 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series B AMT | 5.50 | &nbsp;&nbsp; 7-1-2051 | 2500000 | &nbsp;&nbsp; 2626684 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series C AMT | 4.00 | &nbsp;&nbsp; 7-1-2036 | 1630000 | &nbsp;&nbsp; 1604160 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Airport Revenue Series C AMT | 4.00 | &nbsp;&nbsp; 7-1-2040 | 655000 | &nbsp;&nbsp; 618651 |
|  |  |  |  | &nbsp;&nbsp; **10711709** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 17

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue: 0.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allentown Commercial & IDA Executive Education Academy Charter <br> School144A<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2035 | $2000000 | &nbsp;&nbsp; $2037755 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Frankford Valley Foundation for Literacy144A | 4.50 | &nbsp;&nbsp; 6-15-2034 | 750000 | &nbsp;&nbsp; 750280 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Southwest Leadership Academy Series A | 6.47 | &nbsp;&nbsp; 11-1-2037 | 2170000 | &nbsp;&nbsp; 1917599 |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA Tacony Academy Charter School144A | 5.38 | &nbsp;&nbsp; 6-15-2038 | 750000 | &nbsp;&nbsp; 752768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2024-XL0539 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.45 | &nbsp;&nbsp; 8-1-2054 | 1000000 | &nbsp;&nbsp; 1000000 |
|  |  |  |  | &nbsp;&nbsp; **6458402** |
| **GO revenue: 1.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Armstrong School District Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 3-15-2037 | 1000000 | &nbsp;&nbsp; 1004608 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2040 | 1000000 | &nbsp;&nbsp; 985823 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2041 | 1500000 | &nbsp;&nbsp; 1479400 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2030 | 1000000 | &nbsp;&nbsp; 1009366 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2036 | 3000000 | &nbsp;&nbsp; 3014877 |
| &nbsp;&nbsp;&nbsp; School District of Philadelphia Series F | 5.00 | &nbsp;&nbsp; 9-1-2037 | 1000000 | &nbsp;&nbsp; 1006369 |
|  |  |  |  | &nbsp;&nbsp; **8500443** |
| **Health revenue: 1.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bucks County IDA St. Luke's Hospital Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2035 | 450000 | &nbsp;&nbsp; 451216 |
| &nbsp;&nbsp;&nbsp; Bucks County IDA St. Luke's Hospital Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2036 | 900000 | &nbsp;&nbsp; 893757 |
| &nbsp;&nbsp;&nbsp; Bucks County IDA St. Luke's Hospital Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2037 | 2285000 | &nbsp;&nbsp; 2249369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority Pennsylvania State Health <br> Obligated Group<br>| 5.00 | &nbsp;&nbsp; 11-1-2051 | 1050000 | &nbsp;&nbsp; 1052942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northampton County General Purpose Authority St. Luke's Hospital <br> Obligated Group Series A-1 (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 8-15-2049 | 3645000 | &nbsp;&nbsp; 3712151 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series A-1 | 4.00 | &nbsp;&nbsp; 4-15-2045 | 1000000 | &nbsp;&nbsp; 898511 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA UPMC Obligated Group Series B | 4.00 | &nbsp;&nbsp; 3-15-2040 | 1000000 | &nbsp;&nbsp; 959988 |
|  |  |  |  | &nbsp;&nbsp; **10217934** |
| **Housing revenue: 2.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chester County IDA University Student Housing LLC Series A (BAM <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 8-1-2048 | 2500000 | &nbsp;&nbsp; 2208711 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Bridges Finco LP | 5.00 | &nbsp;&nbsp; 12-31-2034 | 5000000 | &nbsp;&nbsp; 5011100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania EDFA Commonwealth of Pennsylvania Motor License <br> Fund AMT<br>| 5.25 | &nbsp;&nbsp; 6-30-2053 | 3430000 | &nbsp;&nbsp; 3422534 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency | 4.45 | &nbsp;&nbsp; 10-1-2044 | 1000000 | &nbsp;&nbsp; 988873 |
| &nbsp;&nbsp;&nbsp; Philadelphia Municipal Authority | 5.00 | &nbsp;&nbsp; 4-1-2033 | 2355000 | &nbsp;&nbsp; 2390242 |
| &nbsp;&nbsp;&nbsp; State Public School Building Authority School District of Philadelphia | 5.00 | &nbsp;&nbsp; 6-1-2036 | 4525000 | &nbsp;&nbsp; 4572254 |
|  |  |  |  | &nbsp;&nbsp; **18593714** |
| **Miscellaneous revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Philadelphia IDA | 5.00 | &nbsp;&nbsp; 12-1-2037 | 1500000 | &nbsp;&nbsp; **1520933** |
| **Resource recovery revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Noble Environmental, Inc.144A | 6.88 | &nbsp;&nbsp; 9-1-2047 | 1500000 | &nbsp;&nbsp; **1567029** |

---

See accompanying notes to portfolio of investments

18 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Oil Franchise Tax Revenue <br> Series B<br>| 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2043 | $1115000 | &nbsp;&nbsp; $1145363 |
| &nbsp;&nbsp;&nbsp; Southeastern Pennsylvania Transportation Authority | 5.25 | &nbsp;&nbsp; 6-1-2047 | 1000000 | &nbsp;&nbsp; 1041478 |
|  |  |  |  | &nbsp;&nbsp; **2186841** |
| **Tobacco revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority (AG Insured) | 4.00 | &nbsp;&nbsp; 6-1-2039 | 2750000 | &nbsp;&nbsp; **2642138** |
| **Transportation revenue: 0.61%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Lancaster City Parking Authority Series A (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-1-2041 | 1500000 | &nbsp;&nbsp; 1474357 |
| &nbsp;&nbsp;&nbsp; Pennsylvania EDFA Parking System Revenue Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 1-1-2038 | 1360000 | &nbsp;&nbsp; 1446619 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series A | 4.00 | &nbsp;&nbsp; 12-1-2045 | 1000000 | &nbsp;&nbsp; 921037 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Series A-1 | 5.00 | &nbsp;&nbsp; 12-1-2047 | 1000000 | &nbsp;&nbsp; 1010314 |
|  |  |  |  | &nbsp;&nbsp; **4852327** |
|  |  |  |  | &nbsp;&nbsp; **67251470** |
| **South Carolina: 0.31%** |  |  |  |  |
| **Education revenue: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA American Leadership Academy - Lexington <br> Series A<br>| 5.50 | &nbsp;&nbsp; 6-15-2033 | 1615000 | &nbsp;&nbsp; **1588185** |
| **Health revenue: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Carolina Jobs-EDA Bishop Gadsden Episcopal Retirement <br> Community Obligated Group<br>| 5.25 | &nbsp;&nbsp; 4-1-2051 | 900000 | &nbsp;&nbsp; **892483** |
|  |  |  |  | &nbsp;&nbsp; **2480668** |
| **Tennessee: 1.32%** |  |  |  |  |
| **Health revenue: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chattanooga Health Educational & Housing Facility Board Erlanger <br> Health Obligated Group<br>| 5.25 | &nbsp;&nbsp; 12-1-2049 | 2500000 | &nbsp;&nbsp; **2572873** |
| **Housing revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board Provident <br> Group - UTK Properties LLC Series A-1 (BAM Insured)<br>| 5.50 | &nbsp;&nbsp; 7-1-2059 | 1750000 | &nbsp;&nbsp; **1816343** |
| **Miscellaneous revenue: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Building Authority of Blount County Tennessee Series D-3-A <br> (Bank of America N.A. SPA)ø<br>| 2.85 | &nbsp;&nbsp; 6-1-2034 | 5000000 | &nbsp;&nbsp; **5000000** |
| **Utilities revenue: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Tennergy Corp. Series Aøø | 5.50 | &nbsp;&nbsp; 10-1-2053 | 1000000 | &nbsp;&nbsp; **1063019** |
|  |  |  |  | &nbsp;&nbsp; **10452235** |
| **Texas: 5.54%** |  |  |  |  |
| **Airport revenue: 0.91%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series A-1 AMT | 5.25 | &nbsp;&nbsp; 11-1-2043 | 2335000 | &nbsp;&nbsp; 2493668 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport Series B | 4.00 | &nbsp;&nbsp; 11-1-2045 | 2400000 | &nbsp;&nbsp; 2260081 |
| &nbsp;&nbsp;&nbsp; Port Authority of Houston of Harris County | 4.00 | &nbsp;&nbsp; 10-1-2039 | 2500000 | &nbsp;&nbsp; 2502609 |
|  |  |  |  | &nbsp;&nbsp; **7256358** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 19

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue: 0.75%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 4.75<br> %<br>| &nbsp;&nbsp; 6-15-2049 | $915000 | &nbsp;&nbsp; $823179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. BASIS Texas Charter <br> Schools, Inc.144A<br>| 5.63 | &nbsp;&nbsp; 6-15-2045 | 2000000 | &nbsp;&nbsp; 2041096 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. Leadership Prep School | 4.25 | &nbsp;&nbsp; 6-15-2059 | 1100000 | &nbsp;&nbsp; 965133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. LTTS Charter School, Inc. <br> Series A<br>| 7.13 | &nbsp;&nbsp; 3-1-2044 | 1250000 | &nbsp;&nbsp; 1249967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp. School of Excellence in <br> Education Series A144A<br>| 6.00 | &nbsp;&nbsp; 2-15-2042 | 250000 | &nbsp;&nbsp; 244642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. Valor Texas Education <br> Foundation Series A144A<br>| 6.00 | &nbsp;&nbsp; 6-15-2048 | 650000 | &nbsp;&nbsp; 615731 |
|  |  |  |  | &nbsp;&nbsp; **5939748** |
| **GO revenue: 1.80%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Palestine (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2051 | 3625000 | &nbsp;&nbsp; 3171921 |
| &nbsp;&nbsp;&nbsp; City of Port Isabel144A | 5.10 | &nbsp;&nbsp; 2-15-2049 | 430000 | &nbsp;&nbsp; 403420 |
| &nbsp;&nbsp;&nbsp; City of Waco Series A | 5.00 | &nbsp;&nbsp; 2-1-2049 | 850000 | &nbsp;&nbsp; 878061 |
| &nbsp;&nbsp;&nbsp; Northwest Independent School District | 4.00 | &nbsp;&nbsp; 2-15-2043 | 2000000 | &nbsp;&nbsp; 1891069 |
| &nbsp;&nbsp;&nbsp; Waller Consolidated Independent School District (BAM Insured) | 5.00 | &nbsp;&nbsp; 2-15-2045 | 7610000 | &nbsp;&nbsp; 7931294 |
|  |  |  |  | &nbsp;&nbsp; **14275765** |
| **Health revenue: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texas Cultural Education Facilities Finance Corp. Biomedical <br> Research Institute Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2041 | 1310000 | &nbsp;&nbsp; 1325465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Brazos <br> Presbyterian Homes Obligated Group<br>| 5.25 | &nbsp;&nbsp; 1-1-2040 | 1000000 | &nbsp;&nbsp; 1036535 |
|  |  |  |  | &nbsp;&nbsp; **2362000** |
| **Industrial development revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue United Airlines, Inc. Series B <br> AMT<br>| 5.50 | &nbsp;&nbsp; 7-15-2035 | 1250000 | &nbsp;&nbsp; 1319090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District Jefferson 2020 Bond Lessee & <br> Borrower LLC Obligated Group Series A AMT144A<br>| 5.00 | &nbsp;&nbsp; 1-1-2039 | 1000000 | &nbsp;&nbsp; 949658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District Jefferson 2020 Bond Lessee & <br> Borrower LLC Obligated Group Series A AMT144A<br>| 5.13 | &nbsp;&nbsp; 1-1-2044 | 2000000 | &nbsp;&nbsp; 1895805 |
|  |  |  |  | &nbsp;&nbsp; **4164553** |
| **Tax revenue: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Dallas Fair Park Venue Project144Aøø | 6.25 | &nbsp;&nbsp; 8-15-2053 | 730000 | &nbsp;&nbsp; 730842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Spanish Trail-Alemda Corridors RDA City of Houston <br> Reinvestment Zone No. 7 (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 9-1-2035 | 1070000 | &nbsp;&nbsp; 1070135 |
|  |  |  |  | &nbsp;&nbsp; **1800977** |
| **Transportation revenue: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2049 | 1000000 | &nbsp;&nbsp; 1012752 |

---

See accompanying notes to portfolio of investments

20 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Series B | 4.00<br> %<br>| &nbsp;&nbsp; 1-1-2038 | $550000 | &nbsp;&nbsp; $551886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp. NTE <br> Mobility Partners LLC Series A<br>| 4.00 | &nbsp;&nbsp; 12-31-2037 | 2500000 | &nbsp;&nbsp; 2438157 |
|  |  |  |  | &nbsp;&nbsp; **4002795** |
| **Water & sewer revenue: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; San Antonio Water System Series A (Truist Bank SPA)ø | 2.75 | &nbsp;&nbsp; 5-1-2054 | 3500000 | &nbsp;&nbsp; 3500000 |
| &nbsp;&nbsp;&nbsp; Upper Trinity Regional Water District (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2028 | 750000 | &nbsp;&nbsp; 751193 |
|  |  |  |  | &nbsp;&nbsp; **4251193** |
|  |  |  |  | &nbsp;&nbsp; **44053389** |
| **Utah: 1.93%** |  |  |  |  |
| **Airport revenue: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series A AMT | 5.25 | &nbsp;&nbsp; 7-1-2048 | 2575000 | &nbsp;&nbsp; 2638763 |
| &nbsp;&nbsp;&nbsp; City of Salt Lake City Airport Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2043 | 1000000 | &nbsp;&nbsp; 1021370 |
|  |  |  |  | &nbsp;&nbsp; **3660133** |
| **Education revenue: 0.86%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Early Light Academy, <br> Inc.144A<br>| 4.50 | &nbsp;&nbsp; 7-15-2027 | 175000 | &nbsp;&nbsp; 174785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Freedom Academy <br> Foundation144A<br>| 5.25 | &nbsp;&nbsp; 6-15-2037 | 3000000 | &nbsp;&nbsp; 2918361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Freedom Academy <br> Foundation144A<br>| 5.38 | &nbsp;&nbsp; 6-15-2048 | 1500000 | &nbsp;&nbsp; 1335340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Summit Academy, Inc. <br> Series A<br>| 5.00 | &nbsp;&nbsp; 4-15-2039 | 1550000 | &nbsp;&nbsp; 1584023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Wallace Stegner Academy <br> Series A144A<br>| 3.63 | &nbsp;&nbsp; 6-15-2029 | 200000 | &nbsp;&nbsp; 196377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority Wallace Stegner Academy <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2039 | 675000 | &nbsp;&nbsp; 655423 |
|  |  |  |  | &nbsp;&nbsp; **6864309** |
| **Health revenue: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Utah Intermountain Healthcare Obligated Group Series A | 4.00 | &nbsp;&nbsp; 5-15-2045 | 3000000 | &nbsp;&nbsp; **2790557** |
| **Housing revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Utah Housing Corp. Series C (GNMA / FNMA / FHLMC Insured) | 6.00 | &nbsp;&nbsp; 7-1-2054 | 900000 | &nbsp;&nbsp; **986754** |
| **Miscellaneous revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Point Phase 1 Public Infrastructure District No. 1 Series A-1 | 5.88 | &nbsp;&nbsp; 3-1-2045 | 1000000 | &nbsp;&nbsp; **1035599** |
|  |  |  |  | &nbsp;&nbsp; **15337352** |
| **Virginia: 0.22%** |  |  |  |  |
| **Health revenue: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Fairfax County IDA Inova Health System Obligated Group | 5.00 | &nbsp;&nbsp; 5-15-2051 | 1000000 | &nbsp;&nbsp; 1030923 |
| &nbsp;&nbsp;&nbsp; Roanoke County EDA Friendship Foundationøø | 5.50 | &nbsp;&nbsp; 9-1-2058 | 230000 | &nbsp;&nbsp; 225656 |
|  |  |  |  | &nbsp;&nbsp; **1256579** |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 21

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Transportation revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority 95 Express Lanes LLC <br> AMT<br>| 4.00<br> %<br>| &nbsp;&nbsp; 1-1-2040 | $500000 | &nbsp;&nbsp; $**476007** |
|  |  |  |  | &nbsp;&nbsp; **1732586** |
| **Washington: 4.50%** |  |  |  |  |
| **Airport revenue: 1.76%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Port of Seattle AMT | 4.00 | &nbsp;&nbsp; 4-1-2044 | 3500000 | &nbsp;&nbsp; 3235597 |
| &nbsp;&nbsp;&nbsp; Port of Seattle AMT | 5.00 | &nbsp;&nbsp; 4-1-2044 | 3000000 | &nbsp;&nbsp; 3041416 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.00 | &nbsp;&nbsp; 8-1-2047 | 1000000 | &nbsp;&nbsp; 1014847 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.25 | &nbsp;&nbsp; 7-1-2049 | 4000000 | &nbsp;&nbsp; 4124818 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series C AMT | 5.00 | &nbsp;&nbsp; 8-1-2046 | 1500000 | &nbsp;&nbsp; 1525882 |
| &nbsp;&nbsp;&nbsp; Washington EDFA AMTøø | 5.88 | &nbsp;&nbsp; 12-1-2045 | 1000000 | &nbsp;&nbsp; 1010251 |
|  |  |  |  | &nbsp;&nbsp; **13952811** |
| **GO revenue: 1.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Grant County Public Hospital District No. 2 | 5.00 | &nbsp;&nbsp; 12-1-2038 | 1500000 | &nbsp;&nbsp; 1532536 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2035 | 5500000 | &nbsp;&nbsp; 5540465 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1 | 5.00 | &nbsp;&nbsp; 12-1-2036 | 475000 | &nbsp;&nbsp; 478120 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Series B AMT | 5.00 | &nbsp;&nbsp; 6-1-2049 | 2000000 | &nbsp;&nbsp; 2019922 |
|  |  |  |  | &nbsp;&nbsp; **9571043** |
| **Health revenue: 1.54%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Jefferson County Public Hospital District No. 2 Series A | 6.63 | &nbsp;&nbsp; 12-1-2043 | 2250000 | &nbsp;&nbsp; 2348986 |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 4 Series A | 6.63 | &nbsp;&nbsp; 12-1-2045 | 1000000 | &nbsp;&nbsp; 1001940 |
| &nbsp;&nbsp;&nbsp; Skagit County Public Hospital District No. 1 | 5.50 | &nbsp;&nbsp; 12-1-2039 | 1000000 | &nbsp;&nbsp; 1068731 |
| &nbsp;&nbsp;&nbsp; Skagit County Public Hospital District No. 1 | 5.50 | &nbsp;&nbsp; 12-1-2043 | 1000000 | &nbsp;&nbsp; 1050830 |
| &nbsp;&nbsp;&nbsp; Skagit County Public Hospital District No. 1 | 5.50 | &nbsp;&nbsp; 12-1-2044 | 1000000 | &nbsp;&nbsp; 1044417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority CommonSpirit Health <br> Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2044 | 2200000 | &nbsp;&nbsp; 2285425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Fred Hutchinson Cancer <br> Center Obligated Group<br>| 5.00 | &nbsp;&nbsp; 9-1-2036 | 365000 | &nbsp;&nbsp; 385822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Fred Hutchinson Cancer <br> Center Obligated Group<br>| 5.00 | &nbsp;&nbsp; 9-1-2037 | 670000 | &nbsp;&nbsp; 705807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority Seattle Children's <br> Hospital Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 10-1-2045 | 2500000 | &nbsp;&nbsp; 2363991 |
|  |  |  |  | &nbsp;&nbsp; **12255949** |
|  |  |  |  | &nbsp;&nbsp; **35779803** |
| **West Virginia: 0.19%** |  |  |  |  |
| **Housing revenue: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; West Virginia Housing Development Fund Series A | 4.40 | &nbsp;&nbsp; 11-1-2044 | 1500000 | &nbsp;&nbsp; **1475712** |
| **Wisconsin: 6.17%** |  |  |  |  |
| **Airport revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Transportation Infrastructure Purpose Obligated Group Series C | 5.00 | &nbsp;&nbsp; 7-1-2042 | 2585000 | &nbsp;&nbsp; **2585328** |
| **Education revenue: 2.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Carolina International School Series A144A | 7.20 | &nbsp;&nbsp; 8-1-2048 | 1000000 | &nbsp;&nbsp; 1000724 |
| &nbsp;&nbsp;&nbsp; PFA Contemporary Science Center, Inc. Series A144A | 5.38 | &nbsp;&nbsp; 7-1-2035 | 1730000 | &nbsp;&nbsp; 1730334 |

---

See accompanying notes to portfolio of investments

22 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Contemporary Science Center, Inc. Series A144A | 5.63<br> %<br>| &nbsp;&nbsp; 7-1-2045 | $1790000 | &nbsp;&nbsp; $1789979 |
| &nbsp;&nbsp;&nbsp; PFA Estancia Valley Classical Academy Series A144A | 4.00 | &nbsp;&nbsp; 7-1-2041 | 3895000 | &nbsp;&nbsp; 3113880 |
| &nbsp;&nbsp;&nbsp; PFA Founders Academy of Las Vegas Series A144A | 6.38 | &nbsp;&nbsp; 7-1-2043 | 300000 | &nbsp;&nbsp; 313167 |
| &nbsp;&nbsp;&nbsp; PFA Founders Academy of Las Vegas Series A144A | 6.63 | &nbsp;&nbsp; 7-1-2053 | 600000 | &nbsp;&nbsp; 616986 |
| &nbsp;&nbsp;&nbsp; PFA Mater Academy of Nevada Series A144A | 5.00 | &nbsp;&nbsp; 12-15-2044 | 690000 | &nbsp;&nbsp; 667789 |
| &nbsp;&nbsp;&nbsp; PFA Triad Math & Science Academy Co.144A%% | 5.00 | &nbsp;&nbsp; 6-15-2036 | 2000000 | &nbsp;&nbsp; 2008401 |
| &nbsp;&nbsp;&nbsp; PFA University of Kansas | 5.00 | &nbsp;&nbsp; 3-1-2046 | 5000000 | &nbsp;&nbsp; 4999634 |
|  |  |  |  | &nbsp;&nbsp; **16240894** |
| **Health revenue: 1.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Ascension Health Credit Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2046 | 980000 | &nbsp;&nbsp; 936488 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2037 | 500000 | &nbsp;&nbsp; 544209 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | &nbsp;&nbsp; 12-1-2038 | 685000 | &nbsp;&nbsp; 741056 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series B | 5.25 | &nbsp;&nbsp; 12-1-2048 | 1000000 | &nbsp;&nbsp; 1054541 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Children's Hospital of Wisconsin Obligated Group | 4.00 | &nbsp;&nbsp; 8-15-2050 | 2145000 | &nbsp;&nbsp; 1878857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2044 | 1050000 | &nbsp;&nbsp; 1052087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group <br> Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2038 | 750000 | &nbsp;&nbsp; 752719 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Sanford Obligated Group Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2034 | 700000 | &nbsp;&nbsp; 711105 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Sanford Obligated Group Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2035 | 500000 | &nbsp;&nbsp; 507216 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Sanford Obligated Group Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2036 | 600000 | &nbsp;&nbsp; 606752 |
| &nbsp;&nbsp;&nbsp; Wisconsin HEFA Sanford Obligated Group Series A (AG Insured) | 4.00 | &nbsp;&nbsp; 2-15-2037 | 550000 | &nbsp;&nbsp; 553500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA St. John's Communities, Inc. Obligated Group <br> Series B<br>| 4.00 | &nbsp;&nbsp; 9-15-2036 | 525000 | &nbsp;&nbsp; 506058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wisconsin HEFA St. John's Communities, Inc. Obligated Group <br> Series B<br>| 4.00 | &nbsp;&nbsp; 9-15-2041 | 510000 | &nbsp;&nbsp; 468965 |
|  |  |  |  | &nbsp;&nbsp; **10313553** |
| **Housing revenue: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA City of Boynton Beach | 5.00 | &nbsp;&nbsp; 7-1-2041 | 2280000 | &nbsp;&nbsp; **2328061** |
| **Industrial development revenue: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PFA Customer Facility Charge-SA LLC Series B144A | 5.50 | &nbsp;&nbsp; 2-1-2042 | 1500000 | &nbsp;&nbsp; 1551314 |
| &nbsp;&nbsp;&nbsp; PFA UNC Charlotte Marriott Hotel & Conference Center Series A144A | 4.00 | &nbsp;&nbsp; 9-1-2041 | 2000000 | &nbsp;&nbsp; 1748185 |
|  |  |  |  | &nbsp;&nbsp; **3299499** |
| **Miscellaneous revenue: 0.85%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Appleton RDA Fox Cities Performing Arts Center, Inc. Series B <br> (Thrivent Financial Lutherans LOC)ø<br>| 2.45 | &nbsp;&nbsp; 6-1-2036 | 3700000 | &nbsp;&nbsp; 3700000 |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District Series D CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 12-15-2045 | 5000000 | &nbsp;&nbsp; 2042246 |
| &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 | 1000000 | &nbsp;&nbsp; 1004061 |
|  |  |  |  | &nbsp;&nbsp; **6746307** |
| **Tax revenue: 0.95%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A | 5.00 | &nbsp;&nbsp; 4-1-2043 | 5000000 | &nbsp;&nbsp; 5113166 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 23

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A | 5.00<br> %<br>| &nbsp;&nbsp; 4-1-2048 | $2090000 | &nbsp;&nbsp; $2112479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Mount Pleasant Tax Increment District No. 5 Series A (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 4-1-2048 | 330000 | &nbsp;&nbsp; 333864 |
|  |  |  |  | &nbsp;&nbsp; **7559509** |
|  |  |  |  | &nbsp;&nbsp; **49073151** |
| **Total municipal obligations (Cost $808,424,583)** |  |  |  | &nbsp;&nbsp; **786494567** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 0.37%** |  |  |  |  |
| **Investment companies: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞## |  | 3.60 | 2950069 | &nbsp;&nbsp; **2950069** |
| **Total short-term investments (Cost $2,950,069)** |  |  |  | &nbsp;&nbsp; **2950069** |
| **Total investments in securities (Cost $811,374,652)** | 99.32<br> %<br>|  |  | &nbsp;&nbsp; 789444636 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.68 |  |  | &nbsp;&nbsp; 5444813 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$794889449** |

---

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

---

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

---

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

See accompanying notes to portfolio of investments

24 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

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 |
| CAB | Capital appreciation bond |
| CHF | Collegiate Housing Foundation |
| COP | Certificate of participation |
| ECFA | Educational & Cultural Facilities Authority |
| EDA | Economic Development Authority |
| EDFA | Economic Development Finance Authority |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General obligation |
| HEFA | Health & Educational Facilities Authority |
| HFA | Housing Finance Authority |
| HFFA | Health Facilities Financing Authority |
| IDA | Industrial Development Authority |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| NPFGC | National Public Finance Guarantee Corporation |
| NTO | New Terminal One |
| PFA | Public Finance Authority |
| RDA | Redevelopment Authority |
| 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>| $430592 | $51514564 | $(48995087)<br>| $0 | $0 | $2950069 | 2950069 | $55116 |

---

See accompanying notes to portfolio of investments

Allspring Managed Account CoreBuilder® Shares - Series M \| 25

------

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:** |  |  |  |  |
| **Municipal obligations** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $786494567 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $786494567 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 2950069 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2950069 |
| **Total assets** | &nbsp;&nbsp; **$2950069** | &nbsp;&nbsp;&nbsp; **$786494567** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$789444636** |

---

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.

26 \| Allspring Managed Account CoreBuilder® Shares - Series M

------

## 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 Managed Account CoreBuilder Shares Series M

- **b. EDGAR series identifier (if any):** S000021193

- **c. LEI of Series:** 549300YT7BOPBZ50Z806

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $799903536.85

**Total Liabilities:** $4684782.47

**Net Assets:** $795218754.38

**Delayed Delivery Securities:** $2000000.00

**Cash Not Reported:** $18.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2214.06000000 | **1-Year:** -26031.16000000 | **5-Year:** -101196.18000000 | **10-Year:** -207645.45000000 | **30-Year:** -74695.99000000

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

- **3-Month:** -444.70000000 | **1-Year:** -5041.81000000 | **5-Year:** -21759.87000000 | **10-Year:** -40671.35000000 | **30-Year:** -8115.62000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060325 | 0.79%                | 1.31%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6792.04                 | $2826130.28                                |
| Month 2  | $-86135.39               | $8000830.09                                |
| Month 3  | $-197733.98              | $-16025977.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alaska Railroad Corp                                                         | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAR4<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286950.08   | 0.16%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                             | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1821156.21   | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                             | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961632.20    | 0.12%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                 | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046182.60   | 0.13%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3343084.29   | 0.42%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN COMMERCIAL & INDL DEV AUTH                         | CUSIP: 01843AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037754.80   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appleton Redevelopment Authority                                             | APPLETON WI REDEV AUTH REDEV REVENUE                         | CUSIP: 038127AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.47%             | 2036-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BLJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $558037.87    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898828.00    | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249967.50   | 0.16%             | 2044-03-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244641.88    | 0.03%             | 2042-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $823178.74    | 0.10%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $965132.85    | 0.12%             | 2059-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041096.40   | 0.26%             | 2045-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                    | ARMSTRONG PA SCH DIST                                        | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004607.60   | 0.13%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                        | ASTORIA OR HOSP FACS AUTH                                    | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241868.18    | 0.03%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                    | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MQ44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017347.20   | 0.38%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                            | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50569.96     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                            | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508622.20    | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                            | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510379.85    | 0.06%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                    | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                     | CUSIP: 048251BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501071.15   | 0.19%             | 2043-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                    | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $521089.16    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District No 2                            | AVIATION STATION NORTH MET DIST #2 CO                        | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752107.43    | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District No 2                            | AVIATION STATION NORTH MET DIST #2 CO                        | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $829862.57    | 0.10%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babylon L D Corp II                                                          | BABYLON L D CORP II N Y ED REV                               | CUSIP: 05618TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3518923.10   | 0.44%             | 2053-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                       | BALTIMORE CNTY MD                                            | CUSIP: 05914FH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998363.20   | 0.25%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027941.60   | 0.13%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004449.00   | 0.63%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1692171.52   | 0.21%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090581.80   | 0.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Building Authority of Blount County Tennessee/The                     | BLOUNT CNTY TN PUBLIC BLDG AUTH                              | CUSIP: 095175VQ5<br>LEI: 549300RHIJ2ZP4C8W404 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.63%             | 2034-06-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                        | BRIDGEPORT CT                                                | CUSIP: 108152HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061745.80   | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No 3                                  | BROADWAY STATION MET DIST NO 3 CO                            | CUSIP: 111571AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    748000 | PA      | $614516.48    | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Urban Redevelopment Agency                                        | BROOKHAVEN GA URBAN REDEV AGY REVENUE                        | CUSIP: 113077AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1754439.30   | 0.22%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                         | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1240373.88   | 0.16%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                  | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4504122.90   | 0.57%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                 | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7484205.74   | 0.94%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                 | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056118.80   | 0.13%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                         | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895937.00    | 0.11%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451215.90    | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $893756.88    | 0.11%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2249368.85   | 0.28%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1105234.73   | 0.14%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $823037.95    | 0.10%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXE1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $887328.09    | 0.11%             | 2040-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXZ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972666.10    | 0.12%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020096.10   | 0.13%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206100.68   | 0.15%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    408953 | PA      | $416755.78    | 0.05%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1192123.63   | 0.15%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                           | CANYONS MET DIST #5 CO                                       | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491833.45    | 0.06%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                        | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540250.25   | 0.19%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                      | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014682.90   | 0.13%             | 2044-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                    | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012752.20   | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                    | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551886.45    | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                              | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614111.00   | 0.20%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                    | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1301347.26   | 0.16%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                      | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD                    | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572873.25   | 0.32%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE             | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2208711.00   | 0.28%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $670240.96    | 0.08%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4744637.50   | 0.60%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983857.60    | 0.12%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1270105.55   | 0.16%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889550.60   | 0.24%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964683.50    | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3789680.40   | 0.48%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4270230.85   | 0.54%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4037755.58   | 0.51%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569352.95   | 0.20%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                   | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560TL5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004131.10   | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508515.80    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999052.20   | 0.25%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877939.60   | 0.24%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                        | CHICAGO IL PARK DIST                                         | CUSIP: 167615XQ1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1751585.91   | 0.22%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                           | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727E28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038513.90   | 0.13%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                            | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5433281.92   | 0.68%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                        | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021179.80   | 0.13%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                           | CLARK CNTY NV                                                | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049487.70   | 0.38%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                           | CLARK CNTY NV POLL CONTROL REVENUE                           | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $544965.96    | 0.07%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010806.20   | 0.25%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                 | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742367.78    | 0.09%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                     | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH ECON DEV REVENUE        | CUSIP: 18610TAD2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2711394.27   | 0.34%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $615730.70    | 0.08%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                     | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE                     | CUSIP: 190779AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505135.60    | 0.06%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                         | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RTV3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310746.11    | 0.04%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890842.20   | 0.24%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047346.90   | 0.38%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754517.00   | 0.22%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044749.50   | 0.13%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.31%             | 2064-05-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1              | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1184579.88   | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                          | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165350.56   | 0.15%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2642138.13   | 0.33%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5160701.51   | 0.65%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    860000 | PA      | $792954.83    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DP48<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.25%             | 2056-07-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2040008.15   | 0.26%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                          | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1714798.80   | 0.22%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Custer County Economic Development Authority                                 | CUSTER CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE              | CUSIP: 231800BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3319910.75   | 0.42%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2260081.44   | 0.28%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2493667.69   | 0.31%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                            | DALLAS TX SPL TAX REVENUE                                    | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730841.62    | 0.09%             | 2053-08-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295535.88   | 0.16%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                     | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515813.25   | 0.32%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                 | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 0.05%             | 2054-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                        | ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX     | CUSIP: 295852KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039738.20   | 0.26%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                              | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE              | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030922.50   | 0.13%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082548.80   | 0.51%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482894.60    | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1707888.34   | 0.21%             | 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: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1272635.52   | 0.16%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                  | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002776.20   | 0.13%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sunshine Skyway Bridge                                                       | FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE            | CUSIP: 34161HAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021905.20   | 0.51%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                      | FULTON CNTY GA DEV AUTH HOSP  REVENUE                        | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010225.90   | 0.13%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                             | GARFIELD CNTY OK EDUCTNL FACS AUTH                           | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1912041.17   | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                  | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920763.50    | 0.12%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                          | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2541857.50   | 0.32%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                    | GLENDALE AZ INDL DEV AUTH                                    | CUSIP: 378286LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1698830.41   | 0.21%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                       | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705717.18    | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                       | GRAND RAPIDS MI ECON DEV CORP                                | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500133.50   | 0.19%             | 2030-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 2                                   | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532536.35   | 0.19%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                   | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2902176.15   | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                      | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004558.80   | 0.50%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                      | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007647.20   | 0.50%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                    | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507616.75    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                    | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505789.35    | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                    | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570495.70    | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                    | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE      | CUSIP: 392276AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417286.69    | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                           | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE   | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294525.38   | 0.16%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                     | GREATER TEXAS CULTURAL EDU FACS FIN CORP                     | CUSIP: 39237QBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1325464.68   | 0.17%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                            | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395987.65    | 0.05%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951427.20    | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                            | HAMDEN CT                                                    | CUSIP: 4067928K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533442.15    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                            | HAMDEN CT                                                    | CUSIP: 4067928L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501130.35    | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                      | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006468.00   | 0.25%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                 | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4144047.53   | 0.52%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475778.95   | 0.44%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4415193.15   | 0.56%             | 2044-02-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1003606.64   | 0.13%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1474216.02   | 0.19%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                        | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516012.80   | 0.19%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Holmes County Hospital Corp                                                  | HOLMES CNTY FL HOSP CORP HOSP REVENUE                        | CUSIP: 436343AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214574.68    | 0.03%             | 2038-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                      | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $797203.74    | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319089.50   | 0.17%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275261.91    | 0.03%             | 2033-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800024.32    | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                            | IDAHO ST HLTH FACS AUTH HOSP REVENUE                         | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2563835.34   | 0.32%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835178.60    | 0.11%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749963.95   | 0.22%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013487.40   | 0.25%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2355160.18   | 0.30%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1528390.85   | 0.19%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023303.70   | 0.38%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1536646.15   | 0.19%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1775013.50   | 0.22%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                     | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042447.00   | 0.13%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3569523.87   | 0.45%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843267.60   | 0.23%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                      | INDEPENDENCE MN CHRT SCH LEASE REVENUE                       | CUSIP: 45362RAA5<br>LEI: 549300HMXF8NWY6JBE12 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79874.08     | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470ECS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458291.00   | 0.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YEN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5387870.39   | 0.68%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                              | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6W6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053274.90   | 0.13%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                      | JACKSONVILLE FL HLTH CARE FACS REVENUE                       | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1778682.20   | 0.22%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                  | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FF8<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2713799.29   | 0.34%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Port Authority                                                  | JACKSONVILLE FL PORT AUTH                                    | CUSIP: 469466FG6<br>LEI: 5493009FOQEHVCVH7742 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5630626.10   | 0.71%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                               | JEFFERSON CNTY WA PUB HOSP DIST NO 2                         | CUSIP: 473644AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2348986.28   | 0.30%             | 2043-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                    | JERSEY CITY NJ MUNI UTILITIES AUTH                           | CUSIP: 476624DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075934.60   | 0.26%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Julington Creek Plantation Community Development District                    | JULINGTON CREEK PLANTATION FLCDD                             | CUSIP: 481367BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928447.20    | 0.12%             | 2054-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003114.50   | 0.63%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                      | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1215453.96   | 0.15%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FM98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2452153.09   | 0.31%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                    | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5540464.60   | 0.70%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                    | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478120.13    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                    | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001940.30   | 0.13%             | 2045-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                      | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816342.50   | 0.23%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE                 | CUSIP: 50376HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $640594.84    | 0.08%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE                 | CUSIP: 50376HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990297.60    | 0.12%             | 2038-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE                 | CUSIP: 50376HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467992.30    | 0.06%             | 2048-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                         | LAKELAND FL ENERGY SYS REVENUE                               | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524828.05    | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052942.00   | 0.13%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                             | LANCASTER PA PKG AUTH                                        | CUSIP: 514372KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474356.45   | 0.19%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                               | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100927.80   | 0.39%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008753.50   | 0.13%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935152.40   | 0.24%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983991.80   | 0.25%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777977.16    | 0.10%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445C80<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035811.50   | 0.13%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012094.80   | 0.13%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                          | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062946.30   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                           | LUCAS CNTY OH HOSP REVENUE                                   | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734399.18    | 0.09%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                       | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523831.00    | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010055.60   | 0.13%             | 2052-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231713.50   | 0.66%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048538.40   | 0.13%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100480.60   | 0.26%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175452.00   | 0.40%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059675.70   | 0.13%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624473.75   | 0.33%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003424.50   | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                       | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $425444.50    | 0.05%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAR4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230477.24    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1040054.84   | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $666485.70    | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $515788.08    | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4061454.50   | 0.51%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034226.60   | 0.13%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000577.00   | 0.25%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1669798.65   | 0.21%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037816.50   | 0.38%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1788086.09   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                 | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003511.30   | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                 | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YZ2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095602.80   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1755163.22   | 0.22%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    750000 | PA      | $706776.38    | 0.09%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KM2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527479.70   | 0.19%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MC2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    715000 | PA      | $734269.46    | 0.09%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                           | MIAMI-DADE CNTY FL INDL DEV AUTH                             | CUSIP: 59333EDK6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500749.85   | 0.19%             | 2035-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                     | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2993744.10   | 0.38%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1326449.70   | 0.17%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035024.70   | 0.38%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                        | MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE                 | CUSIP: 59335LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500735.65    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                        | MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE                 | CUSIP: 59335LAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550763.51    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779092.00   | 0.22%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1316236.50   | 0.17%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1003086.55   | 0.13%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                | MIDDLEBURG HEIGHTS OH HOSP REVENUE                           | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854040.20   | 0.23%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663499.66    | 0.08%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                 | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534TFR1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575539.83    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri           | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980273.90    | 0.12%             | 2046-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                      | MONTGOMERY CNTY OH HOSP REVENUE                              | CUSIP: 613520MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889443.40   | 0.24%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                 | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113166.00   | 0.64%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                 | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2112479.00   | 0.27%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                 | MOUNT PLEASANT WI TAX INCR REVENUE                           | CUSIP: 622823AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333864.17    | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017907.90   | 0.13%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $825783.76    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3971537.20   | 0.50%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                    | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017027.00   | 0.25%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                     | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728693.33    | 0.09%             | 2043-04-20      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1802511 | PA      | $1806935.42   | 0.23%             | 2034-01-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE       | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033846.40   | 0.13%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036535.00   | 0.13%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206114.77    | 0.03%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159745.60   | 0.27%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1271287.58   | 0.16%             | 2039-10-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201016.14    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490673.90   | 0.19%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008842.20   | 0.25%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2244024.68   | 0.28%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313744.13   | 0.17%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500573.00   | 0.19%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AAV4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1497483.49   | 0.19%             | 2026-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733013.78    | 0.09%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092553.40   | 0.26%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                       | NEW ORLEANS LA                                               | CUSIP: 64763FYT0<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    700000 | PA      | $751597.42    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                            | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933918.80    | 0.12%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1380777.33   | 0.17%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5005000.00   | 0.63%             | 2053-06-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.63%             | 2056-02-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                       | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762062.55    | 0.10%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486222.65   | 0.19%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1566019.75   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456296.15   | 0.18%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2435365.16   | 0.31%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2899088.40   | 0.36%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433715.30   | 0.18%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2664869.95   | 0.34%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000042.60   | 0.25%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1162558.37   | 0.15%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037647.20   | 0.26%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3646992.30   | 0.46%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2322265.18   | 0.29%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548250.00    | 0.07%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525388.20    | 0.07%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4948709.50   | 0.62%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2288487.14   | 0.29%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $980475.99    | 0.12%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524268.65   | 0.44%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1443419.82   | 0.18%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority Airport System Revenues            | NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE              | CUSIP: 653544EF9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1059647.58   | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                              | NORTH BROWARD FL HOSP DIST                                   | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074308.36   | 0.14%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                            | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1426870.17   | 0.18%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3712150.74   | 0.47%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                        | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 6678255Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891069.20   | 0.24%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488369.90   | 0.19%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2073254.04   | 0.26%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001666.40   | 0.25%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Airport Trust                                                  | OKLAHOMA CITY OK ARPT TRUST                                  | CUSIP: 6785354A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3897101.93   | 0.49%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority                   | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE     | CUSIP: 68029NCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070135.36   | 0.13%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                             | ORANGE CNTY FL WTR & WSTWTR REVENUE                          | CUSIP: 684554FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1153691.32   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                 | PADUCAH KY ELEC PLANT BRD REVENUE                            | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1520791.22   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palestine TX                                                         | PALESTINE TX                                                 | CUSIP: 696327LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3171920.68   | 0.40%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3422534.26   | 0.43%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567029.45   | 0.20%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011100.00   | 0.63%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959988.20    | 0.12%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE            | CUSIP: 70870EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1446619.08   | 0.18%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898511.10    | 0.11%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QUY7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988872.70    | 0.12%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1145362.79   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010313.80   | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921037.40    | 0.12%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752768.55    | 0.09%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750280.20    | 0.09%             | 2034-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519130.00   | 0.32%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1604160.10   | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $618650.58    | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817ZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626683.50   | 0.33%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1917598.62   | 0.24%             | 2037-11-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE | CUSIP: 71783DBA2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520932.95   | 0.19%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014877.30   | 0.38%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006368.50   | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009366.20   | 0.13%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZE5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985823.40    | 0.12%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883ZF2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479400.20   | 0.19%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                             | PHILADELPHIA PA MUNI AUTH REVENUE                            | CUSIP: 717904LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2390242.34   | 0.30%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MPS0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950730.65    | 0.12%             | 2033-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MQV2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475603.87   | 0.19%             | 2035-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MQW0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991679.60   | 0.25%             | 2045-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MUN5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1020965.63   | 0.13%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                            | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035598.70   | 0.13%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                             | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE       | CUSIP: 732692DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466660.10    | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937224.20    | 0.12%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                         | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949658.00    | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                         | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895805.20   | 0.24%             | 2044-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                             | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE               | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2332577.52   | 0.29%             | 2056-06-15      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                             | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502609.25   | 0.31%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                                       | PORT ISABEL TX                                               | CUSIP: 734523DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $403419.77    | 0.05%             | 2049-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                      | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $656971.01    | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040195.60   | 0.26%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA                                           | CUSIP: 735371SH0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019922.00   | 0.25%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124817.60   | 0.52%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3235597.40   | 0.41%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041415.90   | 0.38%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525882.35   | 0.19%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014846.50   | 0.13%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                 | PRINCE GEORGES CNTY MD CHRT SCH REVENUE                      | CUSIP: 74172VAP3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2780407.81   | 0.35%             | 2048-08-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                         | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3548344.20   | 0.45%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313166.76    | 0.04%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616986.42    | 0.08%             | 2053-07-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                             | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262139.50   | 0.66%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000724.00   | 0.13%             | 2048-08-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EBE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730334.24   | 0.22%             | 2035-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1789979.06   | 0.23%             | 2045-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $667788.90    | 0.08%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008400.60   | 0.25%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2585328.30   | 0.33%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3113879.95   | 0.39%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999634.00   | 0.63%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE         | CUSIP: 74445QDU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1748184.60   | 0.22%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE                      | CUSIP: 74446ABA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2328060.35   | 0.29%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551314.55   | 0.20%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 5                                     | RAMPART RANGE CO MET DIST #5                                 | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944176.00    | 0.12%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2027751.53   | 0.25%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke County Economic Development Authority                                | ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | CUSIP: 76982TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225656.38    | 0.03%             | 2058-09-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                        | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758962.58    | 0.10%             | 2041-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                             | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998426.10    | 0.13%             | 2037-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977949.10    | 0.12%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                    | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011473.90   | 0.13%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                    | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021370.10   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                    | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1627289.21   | 0.20%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                    | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2186290.25   | 0.27%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                     | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.44%             | 2054-05-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000049.00   | 0.25%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                    | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177978.60   | 0.27%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012140.60   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1812239.93   | 0.23%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                     | SARASOTA CNTY FL PUBLIC HOSP DIST                            | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254075.50   | 0.16%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Senoia Development Authority                                                 | SENOIA GA DEV AUTH CHRT SCH REVENUE                          | CUSIP: 817245AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901496.20    | 0.11%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459876.10    | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024494.70   | 0.13%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                  | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068730.70   | 0.13%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                  | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050830.10   | 0.13%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                  | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044417.50   | 0.13%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                              | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2224574.84   | 0.28%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031J61<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $892482.93    | 0.11%             | 2051-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1588184.70   | 0.20%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                        | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025359.90   | 0.13%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                    | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178775.70   | 0.40%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                    | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6315979.80   | 0.79%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004915.00   | 0.13%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244110.50   | 0.66%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574122.50   | 0.20%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011308.80   | 0.25%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305341.00   | 0.67%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAK5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149685.40   | 0.27%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041478.10   | 0.13%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                 | STHRN ILLINOIS ST UNIV                                       | CUSIP: 8431464W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465005.34    | 0.06%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                        | SOUTHLANDS CO MET DIST #1                                    | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $632677.96    | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                   | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829511.28    | 0.10%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE                   | CUSIP: 85732GXD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4572253.67   | 0.57%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                      | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016815.30   | 0.13%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                  | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE                  | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042519.30   | 0.13%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HLTH SYS REVENUE                                    | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1593018.00   | 0.20%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240227.66    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477669.65    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264686.23    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263754.98    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $497608.39    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495409.75    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                       | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501423.07    | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                       | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473582.62    | 0.06%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88033SGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.38%             | 2026-07-01      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HA55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.13%             | 2054-08-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TNX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.19%             | 2056-04-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TNZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.44%             | 2056-04-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                             | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063019.00   | 0.13%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                      | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2438156.50   | 0.31%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District No 4                                 | THOMPSON CROSSING MET DIST #4 CO                             | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405074.86   | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                       | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2792556.69   | 0.35%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                   | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355540.71    | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                             | TULSA OK ARPTS IMPT TRUST                                    | CUSIP: 899647SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018050.60   | 0.25%             | 2048-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                        | UPPER TRINITY TX REGL WTR DIST WTR REVENUE                   | CUSIP: 916672WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751193.18    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                            | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2790556.80   | 0.35%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                            | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    900000 | PA      | $986754.15    | 0.12%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2918361.00   | 0.37%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335340.50   | 0.17%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174784.75    | 0.02%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1584022.97   | 0.20%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196377.26    | 0.02%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $655422.77    | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                        | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2236439.17   | 0.28%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                 | VLG CDD #16 FL SPL ASSMNT REVENUE                            | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497930.30   | 0.19%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476007.40    | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                              | WACO TX                                                      | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $878061.56    | 0.11%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                              | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7931294.20   | 1.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                          | WARREN CNTY KY HOSP REVENUE                                  | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066981.90   | 0.39%             | 2054-04-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1010250.60   | 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: 93978HF42<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2285424.90   | 0.29%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2363991.25   | 0.30%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXC4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    365000 | PA      | $385821.64    | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                  | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXD2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    670000 | PA      | $705806.68    | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                          | WASHOE CNTY NV WTR FAC REVENUE                               | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860816.85    | 0.11%             | 2036-03-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                          | WELD CNTY CO SCH DIST #RE-4                                  | CUSIP: 949232EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4831186.50   | 0.61%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                       | WEST VIRGINIA ST HSG DEV FUND                                | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475712.15   | 0.19%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp                                      | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1150936.38   | 0.14%             | 2041-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                   | WESTMINSTER CO PUBLIC SCHS COPS                              | CUSIP: 960667AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520718.75   | 0.19%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                          | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1544126.32   | 0.19%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                            | WILL CNTY IL                                                 | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1478311.16   | 0.19%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee              | WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE            | CUSIP: 969003QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $725334.25    | 0.09%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee              | WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE            | CUSIP: 969003QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $754520.50    | 0.09%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee              | WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE            | CUSIP: 969003QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479543.99    | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1253848.21   | 0.16%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1004807.44   | 0.13%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $447930.84    | 0.06%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                    | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2042246.50   | 0.26%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                               | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2950069 | NS      | $2950069.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052086.77   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752718.53    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711105.15    | 0.09%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6S0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507216.45    | 0.06%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606752.10    | 0.08%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553500.26    | 0.07%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1878856.77   | 0.24%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    525000 | PA      | $506057.79    | 0.06%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $468965.25    | 0.06%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGK3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544209.45    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGL1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    685000 | PA      | $741055.88    | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054541.30   | 0.13%             | 2048-12-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1004060.60   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480881.71    | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.18      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    495000 | PA      | $450596.52    | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                              | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11370000 | PA      | $6511371.60   | 0.82%             | 2034-09-01      | None          | 0.00%                 | 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