# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-25-203567
**Filing Date:** 2025-8
**Character Count:** 73684
**Document Hash:** 0dcfce9849ae94d23c21063ad722a50f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203567.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203567

**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:** 251253265

**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 Wisconsin Tax-Free Fund (Series ID: S000007394)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020285 | Class C             | WWTCX           |
| C000064975 | Class A             | WWTFX           |
| C000176498 | Institutional Class | WWTIX           |

## 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 Wisconsin Tax-Free Fund

- **b. EDGAR series identifier (if any):** S000007394

- **c. LEI of Series:** 549300X9T6GO119GOC29

**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:** $130969926.50

**Total Liabilities:** $430012.32

**Net Assets:** $130539914.18

**Cash Not Reported:** $122127.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -225.84000000 | **1-Year:** -6833.64000000 | **5-Year:** -16881.08000000 | **10-Year:** -32414.27000000 | **30-Year:** -11375.19000000

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

- **3-Month:** -112.59000000 | **1-Year:** -484.49000000 | **5-Year:** -671.48000000 | **10-Year:** -1124.80000000 | **30-Year:** -461.10000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020285 | -0.59%               | -0.31%               | 0.78%                |
| Class ID C000064975 | -0.53%               | -0.24%               | 0.94%                |
| Class ID C000176498 | -0.52%               | -0.23%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-948330.32                                |
| Month 2  | $0.00                    | $-722734.79                                |
| Month 3  | $0.00                    | $875497.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374365.99    | 0.29%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282159.91    | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228782.18    | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442587.90    | 0.34%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Wisconsin Professional Baseball Park District                         | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX             | CUSIP: 841531DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1712832.56   | 1.31%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110539.53    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JBE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $688647.80    | 0.53%             | 2039-04-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    495000 | PA      | $494647.41    | 0.38%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DZT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $663896.94    | 0.51%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1084977.74   | 0.83%             | 2035-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5P7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1373881.69   | 1.05%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693178.90    | 0.53%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507230.75    | 0.39%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DRG3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    520000 | PA      | $519575.16    | 0.40%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                           | HALE CENTER TX EDU FACS CORP REVENUE                         | CUSIP: 405423BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1009857.52   | 0.77%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512786.10    | 0.39%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    925000 | PA      | $972768.11    | 0.75%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $488129.79    | 0.37%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $295870.32    | 0.23%             | 2027-05-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Green Bay Housing Authority                                                     | GREEN BAY WI HSG AUTH                                        | CUSIP: 39264MDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552675.05   | 1.19%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334816.53    | 0.26%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7R1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1832060.59   | 1.40%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JBH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $644407.00    | 0.49%             | 2042-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JEN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042019.20   | 1.56%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RDD3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $700677.12    | 0.54%             | 2049-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority/WI                                  | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE                   | CUSIP: 045142CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1349830.68   | 1.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JBF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $663170.80    | 0.51%             | 2040-04-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419004.60    | 0.32%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265289.28    | 0.20%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249010.25    | 0.19%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1611380.14   | 1.23%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904U75<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    635000 | PA      | $466058.00    | 0.36%             | 2057-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DRE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775325.66    | 0.59%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511348.45    | 0.39%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DRT5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465753.53    | 0.36%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority/WI                                  | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE                   | CUSIP: 045142DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2271501.60   | 1.74%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188498.82    | 0.14%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034992.40   | 1.56%             | 2058-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126318.35    | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507441.25    | 0.39%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159451.14    | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199599.15    | 0.15%             | 2026-05-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771424.80    | 0.59%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                          | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453100.42    | 0.35%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $534905.48    | 0.41%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786697.13    | 0.60%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2288000 | PA      | $2355403.79   | 1.80%             | 2058-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI APPROP REVENUE                      | CUSIP: 976596AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $925886.90    | 0.71%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaukauna Redevelopment Authority                                                | KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE                   | CUSIP: 486309AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850109.48    | 0.65%             | 2032-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                      | DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE                  | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1365520.95   | 1.05%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                      | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496327.35    | 0.38%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DX35<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161147.19    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2196454.69   | 1.68%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92198.71     | 0.07%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211903.74    | 0.16%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $640010.00    | 0.49%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Wisconsin Professional Baseball Park District                         | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX             | CUSIP: 841531BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251606.03    | 0.19%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DW93<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182779.19    | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3M6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52712.76     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                       | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    266000 | PA      | $260308.21    | 0.20%             | 2026-12-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFG8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207573.18    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7S9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    850000 | PA      | $678849.02    | 0.52%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949727.80    | 0.73%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QQH2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2042-03-01      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    665000 | PA      | $674431.10    | 0.52%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI APPROP REVENUE                      | CUSIP: 976596BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013181.40   | 1.54%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3P9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3902535.60   | 2.99%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                          | CENTER CITY MN HLTH CARE FACSREVENUE                         | CUSIP: 151452CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184492.20   | 0.91%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DZU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509902.70    | 0.39%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139637.90    | 0.11%             | 2047-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D3N4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1357457.92   | 1.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaukauna Redevelopment Authority                                                | KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE                   | CUSIP: 486309AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425396.57    | 0.33%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $538372.26    | 0.41%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                               | ITHACA CITY NY                                               | CUSIP: 465650U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003275.60   | 0.77%             | 2026-02-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1641042.67   | 1.26%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770709.30    | 0.59%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appleton Redevelopment Authority                                                | APPLETON WI REDEV AUTH REDEV REVENUE                         | CUSIP: 038127AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 1.23%             | 2036-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $545893.87    | 0.42%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306893.31    | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DTX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $211628.59    | 0.16%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kaukauna Redevelopment Authority                                                | KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE                   | CUSIP: 486309AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900068.13    | 0.69%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316266.18    | 0.24%             | 2025-11-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 1.15%             | 2054-04-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DRU2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900378.18    | 0.69%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002521.90   | 0.77%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFB5<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984160.60   | 2.29%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Weston Community Development Authority                                          | WESTON WI CMNTY DEV AUTH LEASE REVENUE                       | CUSIP: 96120NEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $612441.54    | 0.47%             | 2025-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $397801.05    | 0.30%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $326372.17    | 0.25%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276592.99    | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $601702.51    | 0.46%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $317289.59    | 0.24%             | 2026-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7Q3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72753.06     | 0.06%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RED2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2833566.90   | 2.17%             | 2052-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Southeast Wisconsin Professional Baseball Park District                         | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX             | CUSIP: 841531BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197198.12    | 0.15%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCV3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    935000 | PA      | $923961.67    | 0.71%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI APPROP REVENUE                      | CUSIP: 976596AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86682.01     | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VCR4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592220.62    | 0.45%             | 2035-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035JCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.92%             | 2054-02-15      | Floating      | 2.04%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $761460.77    | 0.58%             | 2055-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187120.24    | 0.14%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority/WI                                  | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE                   | CUSIP: 045142CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259469.93    | 0.20%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689REC4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1249986.27   | 0.96%             | 2047-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200597.05    | 0.15%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    435000 | PA      | $459547.49    | 0.35%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                      | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990618.00    | 0.76%             | 2048-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Weston Community Development Authority                                          | WESTON WI CMNTY DEV AUTH LEASE REVENUE                       | CUSIP: 96120NEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $556843.83    | 0.43%             | 2027-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DZX7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    185000 | PA      | $173636.13    | 0.13%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7T7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $380350.95    | 0.29%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $741947.98    | 0.57%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509682.05   | 1.16%             | 2055-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133918.20    | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Housing Authority                                                     | GREEN BAY WI HSG AUTH                                        | CUSIP: 39264MDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $781041.10    | 0.60%             | 2030-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983539.20    | 0.75%             | 2032-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553739.67    | 0.42%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JBG7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $492907.65    | 0.38%             | 2041-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2948086.58   | 2.26%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJW4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994558.30    | 0.76%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DRR9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400648.20    | 0.31%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                          | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969137.70    | 0.74%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056732.10   | 0.81%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7P5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97884.31     | 0.07%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108340.17    | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DRS7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575931.79    | 0.44%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                      | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 514349CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $843944.46    | 0.65%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority/WI                                  | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE                   | CUSIP: 045142DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1286777.69   | 0.99%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                         | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593432.10    | 0.45%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                         | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941588.40   | 1.49%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 6023663B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2015812.88   | 1.54%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCL8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522234.35    | 0.40%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHC0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1011013.96   | 0.77%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Dells Community Development Authority                                 | WISCONSIN DELLS WI CMNTY DEV AUTH LEASE REVENUE              | CUSIP: 976624FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $438287.87    | 0.34%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI APPROP REVENUE                      | CUSIP: 976596BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109404.56   | 0.85%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Housing Authority                                                     | GREEN BAY WI HSG AUTH                                        | CUSIP: 39264MDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117248.64    | 0.09%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Weston Community Development Authority                                          | WESTON WI CMNTY DEV AUTH LEASE REVENUE                       | CUSIP: 96120NEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $927098.22    | 0.71%             | 2026-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281576.63    | 0.22%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond Community Development Authority                                    | NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE       | CUSIP: 64843AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105225.05    | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030204.70   | 0.79%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Slinger Redevelopment Authority                                                 | SLINGER WI REDEV AUTH                                        | CUSIP: 831459BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2576565.86   | 1.97%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Dells Community Development Authority                                 | WISCONSIN DELLS WI CMNTY DEV AUTH LEASE REVENUE              | CUSIP: 976624FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $524553.03    | 0.40%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                              | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689REB6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165504.41    | 0.13%             | 2037-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $955838.08    | 0.73%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203012.12   | 0.92%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103154.55    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032580.80   | 0.79%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Housing Authority                                                     | GREEN BAY WI HSG AUTH                                        | CUSIP: 39264MDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228932.85    | 0.18%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1048720.55   | 0.80%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI APPROP REVENUE                      | CUSIP: 976596AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86683.40     | 0.07%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D6E1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1412506.69   | 1.08%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002GG5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791269.40   | 1.37%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                         | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440134.00    | 0.34%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467534.25    | 0.36%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1952332.19   | 1.50%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769043R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255149.63   | 0.96%             | 2038-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DZS8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411744.56    | 0.32%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DEV4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3430404.69   | 2.63%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JBD4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $846160.32    | 0.65%             | 2038-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $390892.46    | 0.30%             | 2045-09-15      | Fixed         | 4.00%                 | 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