# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-039670
**Filing Date:** 2023-2
**Character Count:** 73663
**Document Hash:** 1c1cf90ed10f3bfa7930e52e99d27b1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039670.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 23665907

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $137229699.28

**Total Liabilities:** $654329.13

**Net Assets:** $136575370.15

**Cash Not Reported:** $392685.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -296.84000000 | **1-Year:** -5876.33000000 | **5-Year:** -19106.09000000 | **10-Year:** -28028.65000000 | **30-Year:** -7421.78000000

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

- **3-Month:** -4.57000000 | **1-Year:** -328.45000000 | **5-Year:** -746.19000000 | **10-Year:** -1029.60000000 | **30-Year:** -118.69000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020285 | -0.77%               | 4.02%                | 0.04%                |
| Class ID C000064975 | -0.71%               | 4.18%                | 0.01%                |
| Class ID C000176498 | -0.69%               | 4.20%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31037.04               | $-1264769.66                               |
| Month 2  | $1560.31                 | $5438768.28                                |
| Month 3  | $-198705.09              | $-10157.35                                 |

### 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      | $387747.23    | 0.28%             | 2038-07-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238853.16    | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970037.40   | 1.44%             | 2038-11-01      | Fixed         | 3.95%                 | 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      | $435755.10    | 0.32%             | 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        |   2435000 | PA      | $2606330.50   | 1.91%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kaukauna Redevelopment Authority                                                | KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE                   | CUSIP: 486309AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435634.56    | 0.32%             | 2025-06-01      | Fixed         | 4.00%                 | 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      | $719718.10    | 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: 97712DZT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $685424.74    | 0.50%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DLK0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1786729.27   | 1.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104939.77   | 0.81%             | 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      | $1362917.85   | 1.00%             | 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      | $722983.79    | 0.53%             | 2034-11-15      | 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      | $522589.03    | 0.38%             | 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      | $1029178.36   | 0.75%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Wisconsin Professional Baseball Park District                         | S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX             | CUSIP: 841531DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1637180.80   | 1.20%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1251381.96   | 0.92%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7G5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124718.06    | 0.09%             | 2023-08-15      | Fixed         | 4.00%                 | 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      | $534037.45    | 0.39%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI APPROP REVENUE                      | CUSIP: 976596AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560340.11    | 0.41%             | 2023-12-15      | 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: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1010674.24   | 0.74%             | 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        |   1095000 | PA      | $810033.59    | 0.59%             | 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      | $282097.86    | 0.21%             | 2027-05-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $567549.29    | 0.42%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REED REVENUE                         | CUSIP: 60241PAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2119014.24   | 1.55%             | 2043-08-01      | Fixed         | 6.25%                 | 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      | $350071.12    | 0.26%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904Y22<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1397787.37   | 1.02%             | 2045-05-01      | Floating      | 0.40%                 | 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      | $1826556.73   | 1.34%             | 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      | $698170.00    | 0.51%             | 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      | $2099355.60   | 1.54%             | 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      | $737478.72    | 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      | $1385562.37   | 1.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582155.69    | 0.43%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $260035.22    | 0.19%             | 2025-05-01      | Fixed         | 0.80%                 | 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      | $702576.20    | 0.51%             | 2040-04-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                            | MILWAUKEE WI                                                 | CUSIP: 602366WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576031.89    | 0.42%             | 2025-04-01      | 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      | $252992.68    | 0.19%             | 2031-10-01      | Fixed         | 5.25%                 | 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        |   3385000 | PA      | $3390531.09   | 2.48%             | 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      | $478765.55    | 0.35%             | 2057-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978201.20    | 0.72%             | 2024-07-01      | Fixed         | 3.15%                 | 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        |    550000 | PA      | $566926.14    | 0.42%             | 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      | $524548.60    | 0.38%             | 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        |    340000 | PA      | $358977.71    | 0.26%             | 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      | $2293880.80   | 1.68%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153CK3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506938.45    | 0.37%             | 2024-03-01      | 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      | $512324.50    | 0.38%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1382841.00   | 1.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $189931.66    | 0.14%             | 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      | $804447.75    | 0.59%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D7H3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124002.11    | 0.09%             | 2024-08-15      | Fixed         | 4.00%                 | 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      | $469678.99    | 0.34%             | 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      | $513027.71    | 0.38%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069579.70   | 0.78%             | 2035-11-15      | Fixed         | 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      | $953608.52    | 0.70%             | 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      | $858697.63    | 0.63%             | 2032-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797AX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944198.40   | 1.42%             | 2025-02-01      | Floating      | 1.25%                 | 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      | $500952.80    | 0.37%             | 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      | $165212.79    | 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      | $2179376.16   | 1.60%             | 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      | $83524.57     | 0.06%             | 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        |    220000 | PA      | $237432.56    | 0.17%             | 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        |   1250000 | PA      | $420984.25    | 0.31%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DLH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001068.70   | 0.73%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $188357.47    | 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      | $53939.76     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                                   | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $280563.61    | 0.21%             | 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: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215002.46    | 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      | $691231.05    | 0.51%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152SW2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502494.15    | 0.37%             | 2028-07-01      | Fixed         | 5.25%                 | 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      | $1021154.70   | 0.75%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275456.67    | 0.20%             | 2043-10-01      | Fixed         | 6.13%                 | 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      | $2060382.80   | 1.51%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                  | CUSIP: 602418BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290514.22    | 0.21%             | 2024-11-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2946105.00   | 2.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DLJ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179587.03    | 0.13%             | 2031-12-01      | Fixed         | 3.38%                 | 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      | $523856.55    | 0.38%             | 2029-02-15      | Fixed         | 5.00%                 | 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      | $1379775.63   | 1.01%             | 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      | $433861.97    | 0.32%             | 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        |    300000 | PA      | $297324.39    | 0.22%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    630000 | PA      | $645407.91    | 0.47%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $1910449.25   | 1.40%             | 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      | $803315.33    | 0.59%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995066.60    | 0.73%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510904.00    | 0.37%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Appleton Redevelopment Authority                                                | APPLETON WI REDEV AUTH REDEV REVENUE                         | CUSIP: 038127AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.73%             | 2036-06-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372045.60    | 0.27%             | 2034-10-01      | Fixed         | 6.00%                 | 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        |    250000 | PA      | $251615.08    | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weston Community Development Authority                                          | WESTON WI CMNTY DEV AUTH LEASE REVENUE                       | CUSIP: 96120NEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $790669.60    | 0.58%             | 2023-10-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                           | CHICAGO IL PARK DIST                                         | CUSIP: 167615XN8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049604.20   | 0.77%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320526.39    | 0.23%             | 2023-12-15      | Fixed         | 5.25%                 | 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      | $221664.57    | 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      | $911247.03    | 0.67%             | 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      | $299739.01    | 0.22%             | 2025-11-01      | Fixed         | 0.85%                 | 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      | $927697.32    | 0.68%             | 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      | $987715.50    | 0.72%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Warrens Community Development Authority                                         | WARRENS WI CMNTY DEV AUTH INTERIM CMNTY DEV REVENUE          | CUSIP: 93603PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    132418 | PA      | $90451.10     | 0.07%             | 2029-11-01      | Fixed         | 3.70%                 | 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      | $599843.76    | 0.44%             | 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      | $391908.15    | 0.29%             | 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      | $312879.98    | 0.23%             | 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      | $285801.81    | 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        |    220000 | PA      | $236804.22    | 0.17%             | 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      | $302875.16    | 0.22%             | 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      | $70295.69     | 0.05%             | 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      | $3023544.30   | 2.21%             | 2052-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470091.05    | 0.34%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaukauna Redevelopment Authority                                                | KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE                   | CUSIP: 486309AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200556.76    | 0.15%             | 2023-06-01      | 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        |   2300000 | PA      | $2311623.97   | 1.69%             | 2047-07-01      | Fixed         | 4.70%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $479581.06    | 0.35%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3947833.20   | 2.89%             | 2025-05-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DLF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147889.43    | 0.11%             | 2029-12-01      | Fixed         | 3.13%                 | 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      | $556987.47    | 0.41%             | 2027-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $218228.23    | 0.16%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Housing Authority                                                     | GREEN BAY WI HSG AUTH                                        | CUSIP: 39264MDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49736.21     | 0.04%             | 2023-04-01      | Fixed         | 2.00%                 | 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      | $181181.97    | 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      | $394293.60    | 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        |    785000 | PA      | $847310.16    | 0.62%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                       | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285936.34    | 0.21%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority/WI                                  | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE                   | CUSIP: 045142DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269440.45    | 0.20%             | 2036-06-01      | Fixed         | 4.00%                 | 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      | $775165.48    | 0.57%             | 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        |   2450000 | PA      | $2429541.52   | 1.78%             | 2032-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                   | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856583.30    | 0.63%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251985.25    | 0.18%             | 2026-07-01      | Fixed         | 5.50%                 | 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      | $529477.95    | 0.39%             | 2041-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1254858.18   | 0.92%             | 2043-10-01      | Fixed         | 6.13%                 | 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        |   2500000 | PA      | $2674397.75   | 1.96%             | 2052-12-01      | Fixed         | 5.50%                 | 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        |    900000 | PA      | $950235.12    | 0.70%             | 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      | $1015707.90   | 0.74%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weston Community Development Authority                                          | WESTON WI CMNTY DEV AUTH LEASE REVENUE                       | CUSIP: 96120NEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $607831.44    | 0.45%             | 2024-10-01      | Fixed         | 2.00%                 | 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      | $94810.39     | 0.07%             | 2030-08-15      | Fixed         | 4.00%                 | 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      | $607094.66    | 0.44%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS              | CUSIP: 97670FBF7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350287.39    | 0.26%             | 2038-06-01      | Floating      | 5.00%                 | 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      | $585956.10    | 0.43%             | 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      | $1938760.80   | 1.42%             | 2052-05-01      | Fixed         | 5.00%                 | 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      | $1137620.88   | 0.83%             | 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      | $115510.78    | 0.08%             | 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      | $915657.85    | 0.67%             | 2026-10-01      | Fixed         | 2.25%                 | 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      | $1077141.90   | 0.79%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689PX37<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.46%             | 2035-09-01      | Floating      | 3.78%                 | 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      | $521827.35    | 0.38%             | 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      | $168551.30    | 0.12%             | 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      | $866640.71    | 0.63%             | 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        |    200000 | PA      | $202569.58    | 0.15%             | 2044-07-01      | 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      | $1042099.60   | 0.76%             | 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      | $226093.28    | 0.17%             | 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      | $1100623.15   | 0.81%             | 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      | $90777.25     | 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      | $1496504.27   | 1.10%             | 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      | $1898388.80   | 1.39%             | 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      | $446771.77    | 0.33%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                               | MILWAUKEE WI REDEV AUTH REVENUE                              | CUSIP: 60242NFL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507090.95   | 1.10%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769042M3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2760585.98   | 2.02%             | 2042-11-01      | Floating      | 0.61%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue              | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 976904QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.19     | 0.01%             | 2037-11-01      | Fixed         | 4.63%                 | 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      | $421896.04    | 0.31%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $446801.40    | 0.33%             | 2042-02-15      | Fixed         | 4.00%                 | 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      | $3504991.70   | 2.57%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority/WI                                  | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE                   | CUSIP: 045142DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927992.88    | 0.68%             | 2035-06-01      | Fixed         | 4.00%                 | 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      | $865140.36    | 0.63%             | 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      | $382704.65    | 0.28%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834453.76    | 0.61%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer