Allspring High Yield Municipal Bond Fund - Class Admin (WHYDX)

WHYDX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.7%	1.88%	3,700,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.46%	3,000,000
3	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	1.10%	2,250,000
4	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.09%	2,180,000
5	UT.MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%	1.08%	2,250,000
6	NY.BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	1.07%	2,000,000
7	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	1.06%	2,000,000
8	IN.INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	1.04%	2,000,000
9	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.03%	2,000,000
10	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	1.03%	2,015,000
11	NY.NYC 04.01.2042	NEW YORK N Y 2.55%	1.02%	2,000,000
12	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	1.01%	2,000,000
13	IN.INSHGR 5 07.01.2047	INDIANA FIN AUTH EDL FACS REV 5%	1.01%	2,055,000
14	NY.HMVDEV 5.25 06.15.2052	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%	0.99%	2,000,000
15	OH.OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	0.99%	2,000,000
16	FL.ORAMED 5 08.01.2054	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.98%	2,000,000
17	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.98%	2,000,000
18	FL.CPTEDU 5.12 07.01.2039	CAPITAL TR AGY FLA EDL FACS REV 5.125%	0.97%	2,000,000
19	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.96%	2,000,000
20	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.96%	2,000,000
21	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.96%	1,900,000
22	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.95%	2,000,000
23	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.93%	2,000,000
24	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.91%	1,750,000
25	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.89%	1,750,000
26	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.88%	1,975,000
27	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.85%	1,660,000
28	TX.NHPFAC 5 11.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.84%	1,750,000
29	GA.MAIUTL 5 05.15.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.83%	1,610,000
30	CO.MIRFAC 6.12 12.15.2049	MIRABELLE MET DIST NO 2 COLO 6.125%	0.80%	1,591,000
31	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.80%	1,500,000
32	WI.PUBEDU 5.25 06.15.2052	PUBLIC FIN AUTH WIS ED REV 5.25%	0.78%	1,610,000
33	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.78%	1,500,000
34	NC.NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.78%	1,500,000
35	WA.JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.78%	1,500,000
36	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.77%	1,500,000
37	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.77%	1,500,000
38	CO.INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO 5.375%	0.76%	1,645,000
39	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35%	0.76%	1,500,000
40	IL.ILSGEN 6.12 10.01.2050	ILLINOIS FIN AUTH REV 6.125%	0.76%	1,500,000
41	WI.WISMED 5.75 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.76%	1,450,000
42	TX.ARLEDU 6.38 02.15.2052	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.375%	0.76%	1,500,000
43	CO.STRDEV 5.75 12.01.2054	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 5.75%	0.74%	1,500,000
44	CO.PRYDEV 5.75 12.01.2054	PINERY COML MET DIST NO 2 COLO SPL REV 5.75%	0.73%	1,500,000
45	UT.SOLDEV 5.88 03.01.2055	SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%	0.72%	1,500,000
46	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.68%	1,460,000
47	NY.ONODEV 5.38 08.01.2054	ONONDAGA N Y CIVIC DEV CORP REV 5.375%	0.67%	1,500,000
48	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.66%	1,305,000
49	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.66%	1,250,000
50	WI.PUBEDU 5 06.15.2042	PUBLIC FIN AUTH WIS ED REV 5%	0.64%	1,310,000
51	UT.WDRDEV 5.62 12.01.2053	WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.64%	1,300,000
52	WA.WASHSG 5.75 01.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5.75%	0.63%	1,290,000
53	MO.MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.63%	1,250,000
54	WI.PUBEDU 5 06.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.62%	1,285,000
55	WI.WISMED 5.25 08.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.62%	1,500,000
56	AL.JCNFAC 5 08.01.2054	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5%	0.61%	1,200,000
57	CO.MBUDEV 5.75 12.01.2054	MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 5.75%	0.61%	1,250,000
58	PA.LANMED 5 12.01.2055	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.60%	1,250,000
59	NJ.CAMEDU 5 07.15.2042	CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV 5%	0.59%	1,175,000
60	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.59%	2,250,000
61	CO.DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.59%	1,143,000
62	ND.GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.58%	1,125,000
63	CO.RPKFAC 6.38 12.01.2054	RIVERPARK MET DIST COLO LTD TAX & SPL REV 6.375%	0.57%	1,150,000
64	IL.HILGEN 5 01.01.2030	HILLSIDE ILL TAX INCREMENT REV 5%	0.57%	1,125,000
65	WI.PUBEDU 5 06.15.2042	PUBLIC FIN AUTH WIS ED REV 5%	0.57%	1,140,000
66	NY.BUIGEN 5 12.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.55%	1,200,000
67	WA.WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.53%	1,050,000
68	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.53%	1,000,000
69	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.53%	1,000,000
70	NH.NFADEV 4.5 06.01.2053	NATIONAL FIN AUTH N H LEASE REV 4.5%	0.53%	1,075,000
71	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.53%	1,000,000
72	GA.MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.52%	1,000,000
73	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.52%	1,000,000
74	FL.CPPEDU 7 06.15.2030	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 7%	0.52%	1,000,000
75	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.52%	1,000,000
76	SC.SCSEDU 7 06.15.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7%	0.52%	1,000,000
77	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.52%	1,000,000
78	VA.VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.52%	1,000,000
79	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.51%	1,000,000
80	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.51%	1,000,000
81	DC.DISREV 5.75 06.01.2054	DISTRICT COLUMBIA REV 5.75%	0.51%	1,000,000
82	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.51%	1,000,000
83	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.51%	1,000,000
84	CO.STVDEV 6.38 11.15.2054	ST VRAIN LAKES MET DIST NO 2 COLO 6.375%	0.51%	1,000,000
85	MI.MISFIN 5 07.01.2044	MICHIGAN FIN AUTH REV 5%	0.51%	1,000,000
86	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.51%	1,000,000
87	FL.MIADEV 6 09.15.2045	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6%	0.51%	1,000,000
88	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.5%	0.51%	1,000,000
89	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.51%	1,000,000
90	WI.PUBEDU 5.62 07.01.2045	PUBLIC FIN AUTH WIS ED REV 5.625%	0.51%	1,000,000
91	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.50%	1,000,000
92	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.50%	1,000,000
93	NY.BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.50%	1,000,000
94	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.50%	1,000,000
95	CO.CNYFAC 6.5 12.15.2054	CANYONS MET DIST NO 5 COLO 6.5%	0.50%	1,000,000
96	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.50%	985,000
97	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.50%	1,000,000
98	WV.OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.50%	1,000,000
99	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.49%	1,000,000
100	FL.VEN 5.5 01.01.2055	VENICE FLA RETIREMENT CMNTY REV 5.5%	0.49%	1,000,000
101	KS.WICMED 5.88 05.15.2050	WICHITA KANS HEALTH CARE FACS REV 5.875%	0.49%	1,000,000
102	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.49%	10,000,000
103	MN.RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.48%	1,000,000
104	MA.MASDEV 5.12 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	0.48%	1,000,000
105	TX.PTBTRN 5.25 01.01.2054	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25%	0.48%	1,000,000
106	IA.IASGEN 5 05.15.2049	IOWA FIN AUTH REV 5%	0.48%	1,000,000
107	TX.TAREDU 5 11.15.2046	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.48%	1,000,000
108	FL.CPPHSG 5 06.01.2054	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.48%	1,000,000
109	CO.MURDEV 6 12.01.2052	MURPHY CREEK MET DIST NO 5 COLO 6%	0.48%	1,000,000
110	SC.SCSHSG 5 04.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.47%	1,000,000
111	AZ.SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.47%	1,000,000
112	CO.PUEDEV 5 06.01.2036	PUEBLO COLO URBAN RENEWAL AUTH ST SALES TAX INCREMENT REV 5%	0.47%	1,000,000
113	CO.CRNFAC 5.25 12.01.2047	CORNERSTAR MET DIST COLO 5.25%	0.47%	1,000,000
114	KY.KYSMED 5.5 11.15.2035	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.5%	0.46%	1,000,000
115	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.46%	1,000,000
116	UT.UTSEDU 5 06.15.2041	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.46%	1,020,000
117	CO.PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 5.875%	0.46%	1,000,000
118	NY.HMVDEV 5.73 02.01.2050	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.73%	0.46%	1,000,000
119	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.45%	1,400,000
120	FL.LEEMED 5.25 10.01.2052	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.45%	1,000,000
121	PA.QUAMED 5.3 07.01.2042	QUAKERTOWN PA GEN AUTH HEALTH FACS REV 5.3%	0.44%	1,000,000
122	KS.KSSDEV 5.25 11.15.2033	KANSAS ST DEV FIN AUTH REV 5.25%	0.43%	1,000,000
123	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.42%	1,000,000
124	TX.PTI 5.1 02.15.2049	PORT ISABEL TEX 5.1%	0.42%	875,000
125	UT.MMVDEV 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.40%	1,000,000
126	TX.TAREDU 5 10.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.40%	800,000
127	FL.STJMED 4 12.15.2046	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.39%	1,000,000
128	NH.NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV 5.25%	0.38%	750,000
129	GA.COBDEV 5 07.15.2028	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.38%	745,000
130	WA.WASMED 5 09.01.2050	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.38%	750,000
131	IL.ILSEDU 5 07.01.2051	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.37%	1,000,000
132	MN.STCEDU 5.25 06.01.2032	ST CLOUD MINN CHARTER SCH LEASE REV 5.25%	0.37%	1,000,000
133	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.36%	1,000,000
134	PA.PHIDEV 5 06.15.2039	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.36%	750,000
135	TX.ARLEDU 4 08.15.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.35%	860,000
136	NY.NYCGEN 3 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.35%	1,000,000
137	WI.PUBFIN 4.25 07.01.2051	PUBLIC FIN AUTH WIS EDL FAC REV 4.25%	0.35%	1,000,000
138	PA.CHEDEV 5.12 03.01.2048	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5.125%	0.34%	748,000
139	FL.CTSEDU 6 06.15.2054	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.34%	655,000
140	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 6.75%	0.34%	1,000,000
141	IL.ILSEDU 6 02.01.2034	ILLINOIS FIN AUTH EDL FAC REV 6%	0.32%	635,000
142	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	750,000
143	CA.COMGEN 4 09.01.2027	COMPTON CALIF PUB FIN AUTH LEASE REV 4%	0.32%	625,000
144	VA.ROADEV 09.01.2058	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.27%	550,000
145	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.27%	500,000
146	GU.GMSAPT 5.38 10.01.2043	GUAM INTL ARPT AUTH REV 5.375%	0.26%	500,000
147	IL.CHI 5.5 01.01.2041	CHICAGO ILL 5.5%	0.26%	500,000
148	TX.PTDHGR 3.88 08.15.2026	POTTSBORO HIGHER ED FIN CORP TEX ED REV 3.875%	0.26%	520,000
149	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.26%	500,000
150	IL.CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.26%	500,000
151	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.26%	500,000
152	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.26%	500,000
153	FL.CPPHSG 7.25 01.01.2055	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.25%	0.26%	500,000
154	NJ.PASEDU 5.38 07.01.2053	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.375%	0.26%	500,000
155	PA.PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.26%	500,000
156	TN.NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.25%	500,000
157	CO.COHTRN 5.75 01.01.2044	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%	0.25%	500,000
158	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 2.25%	0.25%	500,000
159	CO.TRCFAC 6.88 12.15.2052	TRAILS AT CROWFOOT MET DIST NO 3 COLO 6.875%	0.25%	500,000
160	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.25%	500,000
161	WA.WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.25%	500,000
162	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.24%	500,000
163	MN.WDBEDU 4 07.01.2051	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.24%	660,000
164	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.23%	500,000
165	SC.SCSEDU 5.75 10.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5.75%	0.23%	500,000
166	CO.COSEDU 4 07.01.2061	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.21%	600,000
167	FL.FLSDEV 4 06.30.2056	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.21%	625,000
168	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.20%	500,000
169	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.20%	500,000
170	TX.BMDDEV 5 10.01.2050	BAYTOWN TEX MUN DEV DIST HOTEL REV 5%	0.19%	500,000
171	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.19%	360,000
172	NY.HMVDEV 4.6 02.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 4.6%	0.19%	500,000
173	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.18%	400,000
174	CA.CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.18%	500,000
175	MN.MINSTD 4.8 08.01.2027	MINNEAPOLIS MINN STUDENT HSG REV 4.8%	0.18%	350,000
176	TX.ARLEDU 7 03.01.2034	ARLINGTON TEX HIGHER ED FIN CORP ED REV 7%	0.16%	320,000
177	CA.TOBGEN 0 06.01.2060	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0%	0.16%	2,000,000
178	MN.MINSTD 4.7 08.01.2026	MINNEAPOLIS MINN STUDENT HSG REV 4.7%	0.16%	310,000
179	MI.MISEDU 7 10.01.2036	MICHIGAN PUB EDL FACS AUTH REV 7%	0.13%	262,500
180	MO.RMHGEN 5.62 11.01.2025	RICHMOND HEIGHTS MO TAX INCREMENT & TRANSN SALES TAX REV 5.625%	0.13%	255,000
181	ID.IDSHSG 6.25 05.01.2043	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6.25%	0.13%	250,000
182	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4.42%	0.13%	250,000
183	n/a	Allspring Government Money Mar Select Class 3802	0.13%	249,257
184	NY.SFKSEC 0 06.01.2066	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0.01%	0.12%	2,500,000
185	CA.CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.11%	250,000
186	FL.HLMMED 6 11.01.2038	HOLMES CNTY HOSP CORP FLA HOSP REV 6%	0.11%	250,000
187	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.11%	215,000
188	IL.ILSGEN 4 10.01.2042	ILLINOIS FIN AUTH REV 4%	0.11%	250,000
189	MN.DPHEDU 5 07.01.2030	DEEPHAVEN MINN CHARTER SCH LEASE REV 5%	0.10%	195,000
190	TX.SAEFAC 5.5 08.01.2027	SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5%	0.10%	190,000
191	CO.PVMFAC 4 12.01.2051	PRONGHORN VY MET DIST COLO 4%	0.10%	250,000
192	IL.ILSEDU 5.25 12.01.2025	ILLINOIS FIN AUTH CHARTER SCH REV 5.25%	0.09%	170,000
193	MI.MISFIN 4.8 09.01.2040	MICHIGAN FIN AUTH LTD OBLIG REV 4.8%	0.06%	150,000
194	OR.POLMED 5 07.01.2025	POLK CNTY ORE HOSP FAC AUTH REV 5%	0.06%	120,000
195	MI.MISEDU 6.35 11.01.2028	MICHIGAN PUB EDL FACS AUTH REV 6.35%	0.05%	105,000
196	SC.SCSPOL 8 12.06.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 8%	0.04%	100,000
197	SC.SCSPOL 6.25 02.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6.25%	0.03%	1,000,000
198	MN.DPHEDU 4.4 07.01.2025	DEEPHAVEN MINN CHARTER SCH LEASE REV 4.4%	0.01%	20,000
199	n/a	Usd	0.00%	4

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.80%
Cash	0.20%

Country Breakdown

Sector	% Weight
United States	100.00%