# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-017730
**Filing Date:** 2026-2
**Character Count:** 57712
**Document Hash:** f26b4fbf8dfd593309ed12c3ad87ba9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017730.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26674470

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $94848553.39

**Total Liabilities:** $327848.09

**Net Assets:** $94520705.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -201.16000000 | **1-Year:** -3448.39000000 | **5-Year:** -12624.87000000 | **10-Year:** -24683.94000000 | **30-Year:** -9740.43000000

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

- **3-Month:** -34.24000000 | **1-Year:** -520.83000000 | **5-Year:** -1368.00000000 | **10-Year:** -3501.22000000 | **30-Year:** -1474.22000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089441 | 1.11%                | 0.27%                | 0.08%                |
| Class ID C000089443 | 1.05%                |  |  |
| Class ID C000089444 | 1.14%                | 0.29%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35138.66               | $863334.04                                 |
| Month 2  | $0.00                    | $-33016.02                                 |
| Month 3  | $171878.11               | $-316395.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegheny County Hospital Development Authority               | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1674620.69   | 1.77%             | 2044-04-01      | Fixed         | 4.00%                 | 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      | $991020.70    | 1.05%             | 2047-11-15      | Floating      | 4.02%                 | 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      | $1500197.85   | 1.59%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                            | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011124.70   | 1.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                           | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527568.60    | 0.56%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority     | ALLENTOWN COMMERCIAL & INDL DEV AUTH                         | CUSIP: 01843AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942469.90    | 1.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517340.25    | 0.55%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                | ALLENTOWN PA SCH DIST                                        | CUSIP: 018471NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311676.72    | 0.33%             | 2049-06-01      | 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      | $357095.17    | 0.38%             | 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      | $344253.32    | 0.36%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority               | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061390.00   | 1.12%             | 2055-12-01      | Floating      | 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      | $1022644.20   | 1.08%             | 2037-07-15      | Fixed         | 5.00%                 | 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      | $985678.00    | 1.04%             | 2037-10-15      | Fixed         | 5.13%                 | 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      | $1117493.08   | 1.18%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority               | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1505293.05   | 1.59%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority               | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503895.80    | 0.53%             | 2027-03-01      | 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        |    415000 | PA      | $415188.37    | 0.44%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                          | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489469.68    | 0.52%             | 2030-01-01      | 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      | $738933.90    | 0.78%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                              | CONESTOGA VLY PA SCH DIST                                    | CUSIP: 207098LW2<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500101.45    | 0.53%             | 2043-02-01      | 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      | $946183.23    | 1.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                         | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805802.02    | 0.85%             | 2028-01-01      | Fixed         | 5.00%                 | 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      | $1006651.10   | 1.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational & Technical School Authority       | DELAWARE CNTY PA VOTECH SCH AUTH LEASE REVENUE               | CUSIP: 246053CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054310.00   | 1.12%             | 2050-11-01      | Fixed         | 5.50%                 | 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      | $591184.66    | 0.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                 | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26797.81     | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                 | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228590.12    | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | 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      | $450243.99    | 0.48%             | 2028-12-01      | 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      | $375208.24    | 0.40%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                          | ERIE PA SWR AUTH                                             | CUSIP: 295533RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871296.07    | 0.92%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                           | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000533.50   | 1.06%             | 2041-06-01      | 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      | $1006100.80   | 1.06%             | 2045-02-15      | Fixed         | 5.00%                 | 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      | $870705.10    | 0.92%             | 2050-04-01      | Fixed         | 4.00%                 | 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      | $216725.96    | 0.23%             | 2031-10-01      | Fixed         | 5.25%                 | 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      | $568053.53    | 0.60%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                             | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482079.30    | 0.51%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                             | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561363.00    | 0.59%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands School District                                     | HIGHLANDS PA SCH DIST                                        | CUSIP: 431095MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $322275.41    | 0.34%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interboro School District                                     | INTERBORO PA SCH DIST                                        | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594082.25   | 1.69%             | 2063-08-15      | Fixed         | 5.50%                 | 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      | $433048.20    | 0.46%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                        | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2119940.80   | 2.24%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                    | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 514349CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $890871.19    | 0.94%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389863.96    | 0.41%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961447.30    | 1.02%             | 2055-12-01      | Fixed         | 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        |    675000 | PA      | $682445.66    | 0.72%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                           | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $958383.74    | 1.01%             | 2049-07-01      | 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      | $573951.68    | 0.61%             | 2051-05-01      | Fixed         | 4.00%                 | 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      | $462717.90    | 0.49%             | 2039-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                            | MECHANICSBURG PA AREA SCH DIST                               | CUSIP: 583726YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129427.31   | 1.19%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority       | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582129.48    | 0.62%             | 2047-05-01      | Fixed         | 5.00%                 | 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      | $1005789.40   | 1.06%             | 2052-05-01      | 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      | $1002702.50   | 1.06%             | 2044-12-01      | Fixed         | 5.00%                 | 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      | $412190.01    | 0.44%             | 2041-10-01      | Fixed         | 4.00%                 | 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      | $195553.82    | 0.21%             | 2046-10-01      | 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      | $688625.85    | 0.73%             | 2051-10-01      | Fixed         | 4.00%                 | 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      | $1008009.70   | 1.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                  | NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE                 | CUSIP: 663507DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680000.00   | 1.78%             | 2039-11-15      | Floating      | 3.32%                 | 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      | $1002650.10   | 1.06%             | 2037-03-01      | 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      | $317937.28    | 0.34%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $252873.45    | 0.27%             | 2040-12-01      | Fixed         | 4.00%                 | 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      | $252204.00    | 0.27%             | 2041-12-01      | Fixed         | 4.00%                 | 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      | $200765.78    | 0.21%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                        | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534270.00    | 0.57%             | 2054-10-01      | Floating      | 5.25%                 | 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      | $975464.40    | 1.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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        |    750000 | PA      | $784723.88    | 0.83%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518305.40    | 0.55%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501047.50    | 0.53%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571025.75   | 1.66%             | 2049-08-01      | Fixed         | 5.00%                 | 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      | $1025491.20   | 1.08%             | 2030-01-01      | Fixed         | 4.00%                 | 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      | $709439.85    | 0.75%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063495.80   | 1.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    997000 | PA      | $1028533.91   | 1.09%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504076.85   | 1.59%             | 2046-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879Q4G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711472.23    | 0.75%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879Q4H3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1524926.45   | 1.61%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QUY7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003844.70   | 1.06%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QWM1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    645000 | PA      | $639110.76    | 0.68%             | 2051-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                  | PENNSYLVANIA ST                                              | CUSIP: 70914PF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503372.90    | 0.53%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917RPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.74%             | 2038-01-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018657.20   | 1.08%             | 2049-08-15      | 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      | $505457.60    | 0.53%             | 2026-11-01      | 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      | $305934.57    | 0.32%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.53%             | 2061-11-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue    | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016232.50   | 1.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225CB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    810000 | PA      | $802921.73    | 0.85%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349505.18    | 0.37%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                             | PENNSYLVANIA ST UNIV                                         | CUSIP: 7092352H7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    865000 | PA      | $932744.55    | 0.99%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $707432.85    | 0.75%             | 2049-05-15      | Fixed         | 4.00%                 | 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      | $814271.94    | 0.86%             | 2038-02-15      | 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      | $224827.33    | 0.24%             | 2029-06-15      | 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      | $147916.11    | 0.16%             | 2030-06-15      | 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        |    235000 | PA      | $243495.63    | 0.26%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495042.85    | 0.52%             | 2043-06-15      | Fixed         | 5.50%                 | 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      | $1287705.82   | 1.36%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 717818L89<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.16%             | 2034-12-01      | Floating      | 3.36%                 | 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      | $243110.25    | 0.26%             | 2039-06-15      | Fixed         | 5.00%                 | 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      | $1007304.90   | 1.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                     | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024399.40   | 1.08%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                           | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883D41<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027323.80   | 1.09%             | 2048-09-01      | 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      | $1263853.06   | 1.34%             | 2043-09-01      | 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      | $593836.74    | 0.63%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.85%             | 2054-07-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                         | PITTSBURGH PA                                                | CUSIP: 725209RU6<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630929.10    | 0.67%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                         | PITTSBURGH PA                                                | CUSIP: 725209SQ4<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421521.44    | 0.45%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                            | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036484.50   | 1.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                            | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035666.50   | 1.10%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                              | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124089.40   | 2.25%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                    | SAINT MARY PA HOSP AUTH                                      | CUSIP: 792222FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008664.70   | 1.07%             | 2048-12-01      | Fixed         | 5.00%                 | 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      | $334595.55    | 0.35%             | 2032-05-01      | Fixed         | 4.00%                 | 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      | $318187.86    | 0.34%             | 2033-05-01      | Fixed         | 4.00%                 | 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      | $553786.31    | 0.59%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District             | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790258.88    | 0.84%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                         | STATE COLLEGE PA AREA SCH DIST                               | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500286.35   | 1.59%             | 2040-03-15      | Fixed         | 5.00%                 | 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      | $876222.03    | 0.93%             | 2026-09-15      | 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      | $562948.92    | 0.60%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                  | SWARTHMORE BORO PA AUTH                                      | CUSIP: 870000QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384413.16    | 0.41%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HA55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.06%             | 2054-08-01      | Floating      | 3.35%                 | 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      | $339969.65    | 0.36%             | 2041-11-15      | 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      | $441086.42    | 0.47%             | 2046-11-15      | Fixed         | 4.00%                 | 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      | $1512991.05   | 1.60%             | 2048-11-15      | Fixed         | 5.00%                 | 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      | $388218.12    | 0.41%             | 2037-07-01      | Fixed         | 4.00%                 | 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      | $102316.99    | 0.11%             | 2027-04-15      | Fixed         | 5.00%                 | 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      | $52951.54     | 0.06%             | 2029-04-15      | 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      | $75133.23     | 0.08%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    592443 | NS      | $592443.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyalusing Area School District                                | WYALUSING PA AREA SCH DIST                                   | CUSIP: 982613LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110033.75    | 0.12%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyalusing Area School District                                | WYALUSING PA AREA SCH DIST                                   | CUSIP: 982613LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151168.52    | 0.16%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer