# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-039679
**Filing Date:** 2023-2
**Character Count:** 58412
**Document Hash:** 97284e69aca9163fd94d089dbcc15cb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039679.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039679

**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:** 23665914

**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 Pennsylvania Tax-Free Fund (Series ID: S000029095)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000089441 | Class A             | EKVAX           |
| C000089443 | Class C             | EKVCX           |
| C000089444 | Institutional Class | EKVYX           |

## 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 Pennsylvania Tax-Free Fund

- **b. EDGAR series identifier (if any):** S000029095

- **c. LEI of Series:** 549300QW98O00HJ00K93

**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:** $106270002.33

**Total Liabilities:** $559617.26

**Net Assets:** $105710385.07

**Cash Not Reported:** $4.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -129.96000000 | **1-Year:** -4654.27000000 | **5-Year:** -17239.85000000 | **10-Year:** -24457.96000000 | **30-Year:** -5859.19000000

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

- **3-Month:** -58.84000000 | **1-Year:** -376.31000000 | **5-Year:** -1183.22000000 | **10-Year:** -1992.94000000 | **30-Year:** -557.60000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089443 | -0.89%               | 3.73%                | -0.01%               |
| Class ID C000089444 | -0.81%               | 3.71%                | 0.17%                |
| Class ID C000089441 | -0.83%               | 3.69%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22344.01               | $-1136515.50                               |
| Month 2  | $-0.04                   | $3713068.99                                |
| Month 3  | $59992.86                | $-173458.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pennsylvania Economic Development Financing Authority                 | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561800.15   | 1.48%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                       | LUZERNE CNTY PA INDL DEV AUTH                                | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450654.95    | 0.43%             | 2039-12-01      | Floating      | 2.45%                 | 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    | 0.41%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                        | LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE                | CUSIP: 52481MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $526423.35    | 0.50%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487217.80    | 0.46%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312875.28    | 0.30%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548383.80    | 0.52%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865030.32    | 0.82%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                              | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $619879.44    | 0.59%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541857.05   | 1.46%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233495.85    | 0.22%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                       | CENTRAL DAUPHIN PA SCH DIST                                  | CUSIP: 153300VD7<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2168199.66   | 2.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                              | PARKLAND PA SCH DIST                                         | CUSIP: 701383ZT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320640.69    | 0.30%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $599908.62    | 0.57%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971627.80    | 0.92%             | 2047-11-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority            | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024252.60   | 0.97%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023996.50   | 0.97%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539310.50   | 1.46%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                    | CAPITAL REGION WTR PA SWR REVENUE                            | CUSIP: 14044TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069188.10   | 1.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                          | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1451489.44   | 1.37%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518350.95    | 0.49%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE                    | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    540000 | PA      | $582087.17    | 0.55%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE                 | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2372440.85   | 2.24%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN PA SCH DIST                                    | CUSIP: 095781PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258389.45    | 0.24%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                               | LEHIGH CNTY AUTH WTR & SWR REVENUE                           | CUSIP: 524803AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1486334.60   | 1.41%             | 2030-12-01      | None          | 0.00%                 | 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        |    200000 | PA      | $202394.14    | 0.19%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                   | OIL CITY PA                                                  | CUSIP: 677789EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313617.50    | 0.30%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                            | PENN DELCO PA SCH DIST                                       | CUSIP: 707332SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964707.50    | 0.91%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                        | CUSIP: 295425TF9<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    515000 | PA      | $567354.13    | 0.54%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA SCH DIST                                | CUSIP: 968261NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108065.86    | 0.10%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1151116.60   | 1.09%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Special Assessment Revenue                         | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $301069.76    | 0.28%             | 2024-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                       | NORTH ALLEGHENY PA SCH DIST                                  | CUSIP: 656678VA4<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $330476.69    | 0.31%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                     | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235XZ3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2335966.10   | 2.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN PA SCH DIST                                    | CUSIP: 095781PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353873.52    | 0.33%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $346826.92    | 0.33%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority              | E HEMPFIELD TWP PA INDL DEV AUTH                             | CUSIP: 273007CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469439.60    | 0.44%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                            | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74927.66     | 0.07%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                   | HUNTINGDON CNTY PA GEN AUTH REVENUE                          | CUSIP: 44586SBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000199.40   | 1.89%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING MUNICIPAL CASH MANAG                                        | ALLSPRING MUNICIPAL CASH MANAG                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    606377 | PA      | $606498.17    | 0.57%             | 2050-12-31      | Variable      | 3.47%                 | No            |                  1 | On Loan: No      |
| State of Illinois                                                     | ILLINOIS ST                                                  | CUSIP: 4521524R9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    595000 | PA      | $609380.08    | 0.58%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA SCH DIST                                | CUSIP: 968261ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78700.85     | 0.07%             | 2030-04-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $972099.20    | 0.92%             | 2025-02-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE                    | CUSIP: 85732TDE9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876072.49    | 0.83%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013282.80   | 0.96%             | 2033-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135703.70   | 1.07%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | CUSIP: 70870FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002185.00   | 0.95%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                         | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206017.20    | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN PA SCH DIST                                    | CUSIP: 095781PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351621.94    | 0.33%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA               | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364014.44    | 0.34%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SS87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550799.15   | 1.47%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority              | E HEMPFIELD TWP PA INDL DEV AUTH                             | CUSIP: 273007CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390908.06    | 0.37%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                   | OIL CITY PA                                                  | CUSIP: 677789EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244714.73    | 0.23%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541976.30   | 1.46%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961729.70    | 0.91%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224VB2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131315.40   | 2.96%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA SCH DIST                                | CUSIP: 968261NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55931.72     | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077328.60   | 1.97%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020583.70   | 0.97%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1297048.87   | 1.23%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                            | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579LF1<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.95%             | 2055-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                         | PEQUEA VLY PA SCH DIST                                       | CUSIP: 713537NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711041.40    | 0.67%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                    | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515002.40   | 1.43%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NND7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313273.61    | 0.30%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $646508.03    | 0.61%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH PA                                          | CUSIP: 20281PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287392.93    | 0.27%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE        | CUSIP: 717794BM2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043338.70   | 0.99%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA PA                                              | CUSIP: 717813VV8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323085.50   | 1.25%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255844.25    | 0.24%             | 2024-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422358.40    | 0.40%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $317809.73    | 0.30%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149437.80   | 2.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582771.04    | 0.55%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1202701.65   | 1.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682004.68    | 0.65%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Finance Authority                                        | PENNSYLVANIA ST FIN AUTH                                     | CUSIP: 70915CBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3668764.34   | 3.47%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $182602.42    | 0.17%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TLE0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    360000 | PA      | $373746.38    | 0.35%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1226000.21   | 1.16%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                          | WEST MIFFLIN PA AREA SCH DIST                                | CUSIP: 954498SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072641.50   | 1.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE             | CUSIP: 16559PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555040.35    | 0.53%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST COPS                                         | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072063.00   | 1.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CNTY PA AUTH                                        | CUSIP: 246008PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248968.78    | 0.24%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                           | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    580000 | PA      | $604091.29    | 0.57%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $597650.70    | 0.57%             | 2042-06-01      | Fixed         | 5.00%                 | 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    | 0.44%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NNC9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    330000 | PA      | $329436.03    | 0.31%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                       | NORTH ALLEGHENY PA SCH DIST                                  | CUSIP: 656678UZ0<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114063.07    | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN PA SCH DIST                                    | CUSIP: 095781PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251640.50    | 0.24%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896844.70    | 0.85%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883FH0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1358107.64   | 1.28%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276410.48    | 0.26%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                             | MOON PA AREA SCH DIST                                        | CUSIP: 615401MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155743.44    | 0.15%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                   | OIL CITY PA                                                  | CUSIP: 677789EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246807.98    | 0.23%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                            | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $430075.75    | 0.41%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728AQM1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2022977.88   | 1.91%             | 2027-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Oil City PA                                                   | OIL CITY PA                                                  | CUSIP: 677789ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195926.90    | 0.19%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                      | DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE                     | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034629.70   | 0.98%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                    | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FN4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674311.10   | 1.58%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1643594.21   | 1.55%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $991038.52    | 0.94%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $328321.24    | 0.31%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                             | MOON PA AREA SCH DIST                                        | CUSIP: 615401MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1500328.47   | 1.42%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146302.46    | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072502.40   | 1.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CNTY PA AUTH                                        | CUSIP: 246008NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522172.40   | 1.44%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                     | ILLINOIS ST                                                  | CUSIP: 452152XU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557069.59    | 0.53%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NNE5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    550000 | PA      | $545536.31    | 0.52%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                              | PARKLAND PA SCH DIST                                         | CUSIP: 701383B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661855.55    | 0.63%             | 2036-02-01      | Fixed         | 4.00%                 | 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        |    675000 | PA      | $659200.61    | 0.62%             | 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        |   1000000 | PA      | $969380.40    | 0.92%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018940.80   | 0.96%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XAS2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041460.20   | 0.99%             | 2033-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDLDEV CITY AGREEMENT REVENUE      | CUSIP: 71779QBS0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    785000 | PA      | $823574.35    | 0.78%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH PA                                                | CUSIP: 725209KM1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518359.90    | 0.49%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                           | COATESVILLE PA AREA SCH DIST                                 | CUSIP: 190684PX2<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $637379.20    | 0.60%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955490.10    | 0.90%             | 2037-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                            | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $316617.88    | 0.30%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $667557.38    | 0.63%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAX8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222606.60    | 0.21%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                         | WEST SHORE PA SCH DIST                                       | CUSIP: 955819TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558089.60   | 1.47%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $701529.74    | 0.66%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 7178186V5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286882.01   | 1.22%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $383314.19    | 0.36%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE             | CUSIP: 01728RMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745964.33    | 0.71%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA SCH DIST                                | CUSIP: 968261NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131920.48    | 0.12%             | 2028-04-15      | 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