# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-25-203577
**Filing Date:** 2025-8
**Character Count:** 88415
**Document Hash:** 58ddec6661c44b8ce0bb3afd115adcbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203577.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253272

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

**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 High Yield Municipal Bond Fund (Series ID: S000039678)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000122979 | Administrator Class | WHYDX           |
| C000122980 | Institutional Class | WHYIX           |
| C000122981 | Class A             | WHYMX           |
| C000122982 | Class C             | WHYCX           |
| C000205252 | Class R6            | EKHRX           |

## 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 High Yield Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000039678

- **c. LEI of Series:** 549300DSXT6WP0FS0T20

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $196009720.41

**Total Liabilities:** $870817.84

**Net Assets:** $195138902.57

**Cash Not Reported:** $2.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -138.13000000 | **1-Year:** -2197.77000000 | **5-Year:** -12359.90000000 | **10-Year:** -33697.76000000 | **30-Year:** -18137.42000000

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

- **3-Month:** -198.74000000 | **1-Year:** -4025.47000000 | **5-Year:** -18501.70000000 | **10-Year:** -44213.42000000 | **30-Year:** -23236.38000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122982 | -2.02%               | -0.56%               | 0.43%                |
| Class ID C000205252 | -1.93%               | -0.47%               | 0.40%                |
| Class ID C000122980 | -1.94%               | -0.48%               | 0.40%                |
| Class ID C000122981 | -1.96%               | -0.50%               | 0.49%                |
| Class ID C000122979 | -1.85%               | -0.49%               | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-238835.73              | $-4412411.66                               |
| Month 2  | $-0.01                   | $-1781783.90                               |
| Month 3  | $-225612.68              | $297270.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pueblo Urban Renewal Authority                                     | PUEBLO CO URBAN RENEWAL AUTH ST SALES TAX INCREMENT  REVENUE | CUSIP: 74482BAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934015.00    | 0.48%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                 | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1860484.18   | 0.95%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                           | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985215.50    | 0.50%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                             | MINNEAPOLIS MN STUDENT HSG REVENUE                           | CUSIP: 60379NBV7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350073.22    | 0.18%             | 2027-08-01      | Fixed         | 4.80%                 | 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        |   1000000 | PA      | $970025.30    | 0.50%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                          | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875645.20   | 0.96%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006514.30   | 0.52%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                               | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYR9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.26%             | 2064-05-15      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                             | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503147.30   | 0.77%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002241.80   | 0.51%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond Heights MO                                        | RICHMOND HEIGHTS MO TAX INCR AND TRANSPRTN SALES TAX REVENUE | CUSIP: 764709AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255330.68    | 0.13%             | 2025-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                           | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1253646.03   | 0.64%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                  | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $698560.43    | 0.36%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                | NEW YORK NY                                                  | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.26%             | 2055-02-01      | Floating      | 4.05%                 | 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        |    500000 | PA      | $362881.60    | 0.19%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GCB9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250126.55    | 0.13%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                     | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2291592 | NS      | $2291591.83   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Build NYC Resource Corp                                            | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967759.50    | 0.50%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491236.40   | 0.76%             | 2050-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                  | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508379.30    | 0.26%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                               | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949594.20   | 1.00%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                         | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502151.00   | 0.77%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                    | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551766.35   | 0.80%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                            | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $674940.47    | 0.35%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MDR4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007956.00   | 0.52%             | 2043-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                            | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431134.85   | 0.73%             | 2052-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                             | MINNEAPOLIS MN STUDENT HSG REVENUE                           | CUSIP: 60379NBU9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309999.69    | 0.16%             | 2026-08-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                   | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760048.33   | 0.90%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1683740.04   | 0.86%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503343.25    | 0.26%             | 2036-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                           | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981545.30    | 0.50%             | 2060-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                  | OHIO CNTY WV COMMISSION TAX INCR REVENUE                     | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960302.70    | 0.49%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp          | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928525.10    | 0.48%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                          | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489294.05   | 0.76%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                       | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $965081.72    | 0.49%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                 | CHICAGO IL                                                   | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506460.50    | 0.26%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441161.75    | 0.23%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                           | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012897.40   | 1.03%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                              | ASTORIA OR HOSP FACS AUTH                                    | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484585.05    | 0.25%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                           | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1535577.43   | 0.79%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196349.00   | 0.61%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                            | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320179.39    | 0.16%             | 2034-03-01      | Fixed         | 7.00%                 | 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        |   1000000 | PA      | $968167.80    | 0.50%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                     | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE  | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859708.90    | 0.44%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Port Isabel TX                                             | PORT ISABEL TX                                               | CUSIP: 734523DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $811453.39    | 0.42%             | 2049-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Mineral Business Improvement District                              | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE        | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1209124.25   | 0.62%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California            | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $305842.60    | 0.16%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                         | SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE    | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195951.22    | 0.10%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp             | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315669.17    | 0.16%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                               | KANSAS ST DEV FIN AUTH REVENUE                               | CUSIP: 48542RBZ6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860746.20    | 0.44%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                             | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929120.10    | 0.48%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                              | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876378.70    | 0.45%             | 2050-02-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2820384.90   | 1.45%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1624552.13   | 0.83%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                          | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896539.10    | 0.46%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                           | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $696648.00    | 0.36%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                    | CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE              | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    748000 | PA      | $678857.65    | 0.35%             | 2048-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                           | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951017.90    | 0.49%             | 2040-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                              | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058572.20   | 1.05%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAC0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $50000.00     | 0.03%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| City of Venice FL                                                  | VENICE FL                                                    | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942833.20    | 0.48%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                          | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027897.60   | 1.04%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                           | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977526.70    | 0.50%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH CHRT SCHREVENUE                         | CUSIP: 452022AE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170120.68    | 0.09%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                             | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $368813.30    | 0.19%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                           | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1105068.35   | 0.57%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Soleil Hills Public Infrastructure District No 1                   | SOLEIL HILLS PUB INFRASTRUCTURE DIST #1 UT                   | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432034.70   | 0.73%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                           | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1654302.38   | 0.85%             | 2041-12-01      | 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        |   1000000 | PA      | $1005888.50   | 0.52%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                        | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887721.20   | 0.97%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ramsey MN                                                  | RAMSEY MN CHRT SCH LEASE REVENUE                             | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973786.20    | 0.50%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority                   | MICHIGAN ST PUBLIC EDUCTNL FACS AUTH                         | CUSIP: 594569CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    262500 | PA      | $262609.20    | 0.13%             | 2036-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District      | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST      | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2093895.00   | 1.07%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority                                       | QUAKERTOWN PA GEN AUTH                                       | CUSIP: 74752PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862113.80    | 0.44%             | 2042-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                           | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501748.90    | 0.26%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                    | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1181475.90   | 0.61%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pinery Commercial Metropolitan District No 2                       | PINERY CO COML MET DIST #2 SPL REVENUE                       | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448939.40   | 0.74%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                               | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HAP7<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195128.23    | 0.10%             | 2030-07-01      | 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      | $1021169.50   | 0.52%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                            | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027985.40   | 1.04%             | 2053-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                         | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1280080.24   | 0.66%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766959.78   | 0.91%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                 | MIAMI-DADE CNTY FL INDL DEV AUTH                             | CUSIP: 59333EDL4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989554.50    | 0.51%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215072.82    | 0.11%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868297.20   | 0.96%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 4                          | ST VRAIN LAKES MET DIST NO 4                                 | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $673728.10    | 0.35%             | 2054-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No 2                                | PALISADE CO MET DIST #2 LIMITED TAX                          | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923526.00    | 0.47%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                              | CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE              | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500897.70    | 0.26%             | 2055-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No 5                            | MURPHY CREEK MET DIST #5 CO                                  | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942122.40    | 0.48%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $927693.00    | 0.48%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                              | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509494.40   | 0.77%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                        | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1608790.73   | 0.82%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp          | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    800000 | PA      | $765564.24    | 0.39%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80000.00     | 0.04%             | 2029-12-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                | WOODBURY MN CHRT SCH LEASE REVENUE                           | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $475137.04    | 0.24%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                          | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $221667.50    | 0.11%             | 2066-06-01      | None          | 0.00%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517085.70    | 0.26%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                        | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1211096.76   | 0.62%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                            | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.51%             | 2040-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wood Ranch Public Infrastructure District                          | WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT             | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1267525.87   | 0.65%             | 2053-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District               | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005153.40   | 0.52%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District No 3                            | INDEPENDENCE MET DIST #3 CO                                  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1567437.10   | 0.80%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                              | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469215.25    | 0.24%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority                   | MICHIGAN ST PUBLIC EDUCTNL FACS AUTH                         | CUSIP: 594569CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105076.89    | 0.05%             | 2028-11-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                              | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907710.00   | 0.98%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                      | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905393.30    | 0.46%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                           | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978456.80    | 0.50%             | 2045-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $207688.43    | 0.11%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                        | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016474.00   | 0.52%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                             | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975928.70    | 0.50%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                            | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1074396.96   | 0.55%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holmes County Hospital Corp                                        | HOLMES CNTY FL HOSP CORP HOSP REVENUE                        | CUSIP: 436343AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215720.85    | 0.11%             | 2038-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                           | NATIONAL FIN AUTH LEASE REVENUE                              | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1004351.75   | 0.51%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                   | CORNERSTAR MET DIST CO                                       | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925438.10    | 0.47%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                      | DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE              | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502331.55    | 0.26%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.26%             | 2049-08-15      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                     | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839988.40   | 0.94%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                 | CHICAGO IL                                                   | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502592.55    | 0.26%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank              | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $207940.95    | 0.11%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Public Finance Authority                                   | COMPTON CA PUBLIC FIN AUTH LEASE REVENUE                     | CUSIP: 204726AF0<br>LEI: 549300WUETJKEL0LJQ58 | Long             | DBT              | MUN               | US        |    625000 | PA      | $624986.69    | 0.32%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                 | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1150417.80   | 0.59%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                 | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $402068.40    | 0.21%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2075136.08   | 1.06%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                   | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759890.90    | 0.39%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                            | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022757.90   | 0.52%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                         | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $123011.25    | 0.06%             | 2040-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $620436.45    | 0.32%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                        | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014686.20   | 0.52%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                               | DEEPHAVEN MN CHARTER SCH LEASE REVENUE                       | CUSIP: 24380HAU6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.01%             | 2025-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                              | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943042.10    | 0.48%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                   | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $394945.00    | 0.20%             | 2056-06-30      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $997195.40    | 0.51%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                 | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940590.00    | 0.48%             | 2050-05-15      | Fixed         | 5.88%                 | 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        |   1460000 | PA      | $1306911.41   | 0.67%             | 2054-01-01      | Fixed         | 5.00%                 | 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        |    550000 | PA      | $538881.26    | 0.28%             | 2058-09-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                             | PRONGHORN VLY MET DIST CO                                    | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194646.50    | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911007.80    | 0.47%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH CHRT SCHREVENUE                         | CUSIP: 452022BU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $695291.70    | 0.36%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                           | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752683.35    | 0.39%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                     | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868189.50    | 0.44%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                           | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE           | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457004.00   | 0.75%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                             | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001705.00   | 0.51%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                           | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CBJ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883694.60   | 0.97%             | 2039-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                           | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032992.50   | 0.53%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                      | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1165568.00   | 0.60%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                          | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470ECS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1952347.41   | 1.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                               | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916245.20    | 0.47%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                     | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE               | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1973666.51   | 1.01%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1468607.56   | 0.75%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                        | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479858.20    | 0.25%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MBH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450513.50    | 0.23%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                | ST CLOUD MN CHRT SCH LEASE REVENUE                           | CUSIP: 788326AF3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725000.00    | 0.37%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                        | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1016762.46   | 0.52%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $355827.00    | 0.18%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                             | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1118282.51   | 0.57%             | 2053-12-01      | Fixed         | 5.00%                 | 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        |   2250000 | PA      | $1193372.55   | 0.61%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                        | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740401.88    | 0.38%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District               | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $759642.19    | 0.39%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                            | CAMDEN CNTY NJ IMPT AUTH CHRT SCH REVENUE                    | CUSIP: 13281UAC0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1153125.26   | 0.59%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL               | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390371.05    | 0.20%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                               | MIRABELLE MET DIST #2 CO                                     | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1591000 | PA      | $1535211.43   | 0.79%             | 2049-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                            | POTTSBORO TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 738222AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $515591.18    | 0.26%             | 2026-08-15      | Fixed         | 3.88%                 | 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        |   1000000 | PA      | $1030151.70   | 0.53%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                      | TRAILS AT CROWFOOT MET DIST #3 CO                            | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497414.80    | 0.25%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                    | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE              | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920074.10    | 0.47%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                | NEW YORK NY                                                  | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.02%             | 2042-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                       | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820285.20   | 0.93%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Riverpark Metropolitan District/Arapahoe County                    | RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE              | CUSIP: 76883BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1137526.30   | 0.58%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority               | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UHM9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $405047.58    | 0.21%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                           | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1214579.56   | 0.62%             | 2039-06-15      | 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      | $1964479.40   | 1.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                    | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047921.60   | 0.54%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480581.25    | 0.25%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DP75<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1244621.70   | 0.64%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                         | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000157.80   | 0.51%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No 1    | DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1       | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1143000 | PA      | $1146196.17   | 0.59%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                     | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916404.00   | 0.98%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Hillside IL                                             | HILLSIDE IL TAX INCR REVENUE                                 | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132023.04   | 0.58%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                           | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027747.50   | 0.53%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                           | PUBLIC FIN AUTH WI PROJ REVENUE                              | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505960.80    | 0.26%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                              | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $344426.35    | 0.18%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                            | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $658720.07    | 0.34%             | 2054-06-15      | 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        |   1000000 | PA      | $1008949.80   | 0.52%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority              | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751254.23    | 0.38%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                               | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984963.20    | 0.50%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                           | COBB CNTY GA DEV AUTH STUDENTHSG REVENUE                     | CUSIP: 190778JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745436.64    | 0.38%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                             | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $888768.58    | 0.46%             | 2052-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority                            | POLK CNTY OR HOSP FAC AUTH REVENUE                           | CUSIP: 731347AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                     | JEFFERSON CNTY WA PUB HOSP DIST NO 2                         | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512579.00   | 0.78%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority            | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.13%             | 2050-09-01      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                          | ST VRAIN LAKES MET DIST NO 2                                 | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003467.90   | 0.51%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST PRIVATE ACTIVITY REVENUE                             | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911229.60   | 0.98%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE                     | CUSIP: 452029AC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635178.82    | 0.33%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE             | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500261.35    | 0.26%             | 2044-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                              | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $900390.21    | 0.46%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board            | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268385.75   | 0.65%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2118752.46   | 1.09%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer