CONESTOGA VLY PA SCH DIST

NPORT-P false 0001081400 XXXXXXXX S000029095 C000089443 C000089444 C000089441 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Pennsylvania Tax-Free Fund S000029095 549300QW98O00HJ00K93 2025-06-30 2025-03-31 N 89786317.31 264102.49 89522214.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Conestoga Valley School District 549300OMSFCX7BZC4Y71 CONESTOGA VLY PA SCH DIST 207098LW2 500000.00000000 PA USD 474945.25000000 0.530533399955 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAV1 750000.00000000 PA USD 791202.45000000 0.883805714135 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045W66 750000.00000000 PA USD 754941.53000000 0.843300773464 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Luzerne County Industrial Development Authority N/A LUZERNE CNTY PA INDL DEV AUTH 550728AF6 500000.00000000 PA USD 444602.00000000 0.496638740332 Long DBT MUN US N 2 2039-12-01 Floating 2.45000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCR6 500000.00000000 PA USD 462613.90000000 0.516758774266 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Lehigh County Industrial Development Authority N/A LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE 52481MAC4 750000.00000000 PA USD 597492.98000000 0.667424260225 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225CB0 810000.00000000 PA USD 759854.12000000 0.848788338769 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444BZ1 500000.00000000 PA USD 511887.60000000 0.571799525993 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TES6 300000.00000000 PA USD 307830.60000000 0.343859455017 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SSH7 1500000.00000000 PA USD 1505138.25000000 1.681301398793 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFZ1 250000.00000000 PA USD 240345.15000000 0.268475428677 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817SF8 580000.00000000 PA USD 582133.47000000 0.650267055133 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5V4 1000000.00000000 PA USD 992495.20000000 1.108658004044 Long DBT MUN US N 2 2047-11-15 Floating 3.57000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A N ESTRN PA HOSP & EDU AUTH 664556CE5 1000000.00000000 PA USD 990349.80000000 1.106261503908 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH 165588FH2 1595000.00000000 PA USD 1455407.51000000 1.625750114568 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MAZ8 1000000.00000000 PA USD 1016861.20000000 1.135875829306 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817SK7 1500000.00000000 PA USD 1503110.10000000 1.679035871735 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MBZ7 1000000.00000000 PA USD 1031415.30000000 1.152133358266 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Capital Region Water Sewer Revenue N/A CAPITAL REGION WTR PA SWR REVENUE 14044TAU9 1000000.00000000 PA USD 1033013.40000000 1.153918501767 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TER8 500000.00000000 PA USD 508416.35000000 0.567921996816 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE 85732TJQ6 540000.00000000 PA USD 564878.56000000 0.630992610198 Long DBT MUN US N 2 2030-09-15 Fixed 5.25000000 N N N N N N Bucks County Water and Sewer Authority N/A BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 118683JZ5 2175000.00000000 PA USD 2325610.49000000 2.597802673533 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Erie City Water Authority N/A ERIE PA WTR AUTH WTR REVENUE 295542UF9 1000000.00000000 PA USD 939321.10000000 1.049260344919 Long DBT MUN US N 2 2052-12-01 Fixed 4.25000000 N N N N N N Lehigh County Authority N/A LEHIGH CNTY AUTH WTR & SWR REVENUE 524803AQ6 2000000.00000000 PA USD 1627898.60000000 1.818429764358 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Allentown City School District N/A ALLENTOWN PA SCH DIST 018471NJ7 300000.00000000 PA USD 311520.30000000 0.347981001840 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A ALLENTOWN COMMERCIAL & INDL DEV AUTH 01843AAM8 1000000.00000000 PA USD 951063.20000000 1.062376754096 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFA2 200000.00000000 PA USD 211286.30000000 0.236015496739 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N City of Oil City PA N/A OIL CITY PA 677789EN5 315000.00000000 PA USD 306393.16000000 0.342253775351 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Penn Delco School District N/A PENN DELCO PA SCH DIST 707332SC7 1000000.00000000 PA USD 933696.50000000 1.042977435128 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A ALLEGHENY CNTY PA SAN AUTH 017357S21 500000.00000000 PA USD 525485.15000000 0.586988549218 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Swarthmore Borough Authority N/A SWARTHMORE BORO PA AUTH 870000QH2 350000.00000000 PA USD 378550.76000000 0.422856785615 Long DBT MUN US N 2 2041-09-15 Fixed 5.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A WILKES-BARRE PA AREA SCH DIST 968261NA1 100000.00000000 PA USD 103086.92000000 0.115152334208 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH 165588DQ4 1160000.00000000 PA USD 1106331.90000000 1.235818285131 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PQB6 1500000.00000000 PA USD 1570783.80000000 1.754630181076 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Blue Mountain School District N/A BLUE MOUNTAIN PA SCH DIST 095781PG9 350000.00000000 PA USD 350843.50000000 0.391906635359 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917S6Z1 1000000.00000000 PA USD 1012179.40000000 1.130646065934 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MAQ9 400000.00000000 PA USD 360081.12000000 0.402225437254 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBT3 750000.00000000 PA USD 789311.10000000 0.881692998310 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007CJ1 450000.00000000 PA USD 452739.02000000 0.505728126711 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A WILKES-BARRE PA AREA SCH DIST 968261ND5 70000.00000000 PA USD 74680.91000000 0.083421651430 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 717901CE0 2000000.00000000 PA USD 2000000.00000000 2.234082349304 Long DBT MUN US N 2 2054-07-01 Floating 3.45000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE 85732TDE9 875000.00000000 PA USD 876137.59000000 0.978681762690 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU 70870FAS5 1000000.00000000 PA USD 1008073.80000000 1.126059941688 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Westmoreland County Industrial Development Authority/PA N/A WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE 960875AM4 400000.00000000 PA USD 369501.56000000 0.412748456618 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SS87 2000000.00000000 PA USD 2009759.00000000 2.244983554127 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007CK8 375000.00000000 PA USD 377108.25000000 0.421245442551 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Oil City PA N/A OIL CITY PA 677789EQ8 250000.00000000 PA USD 243021.45000000 0.271464965973 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603UY3 1500000.00000000 PA USD 1501045.35000000 1.676729460970 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 61360PCM0 1000000.00000000 PA USD 1012931.40000000 1.131486080898 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A WILKES-BARRE PA AREA SCH DIST 968261NC7 50000.00000000 PA USD 52726.91000000 0.058898129482 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609K54 1000000.00000000 PA USD 993801.80000000 1.110117530043 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VH2 1235000.00000000 PA USD 1259214.03000000 1.406593919209 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HC5 25000.00000000 PA USD 26689.07000000 0.029812790103 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Pequea Valley School District N/A PEQUEA VLY PA SCH DIST 713537NM6 750000.00000000 PA USD 673930.05000000 0.752807614685 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LFJ6 1500000.00000000 PA USD 1504248.90000000 1.680307958225 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NND7 315000.00000000 PA USD 309400.47000000 0.345613064446 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609L46 825000.00000000 PA USD 690154.99000000 0.770931540721 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045V67 500000.00000000 PA USD 426246.05000000 0.476134388382 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675933S9 450000.00000000 PA USD 487390.95000000 0.544435759302 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A GUAM PORT AUTH PORT REVENUE 400652AJ2 550000.00000000 PA USD 562766.16000000 0.628632972420 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225JC1 1500000.00000000 PA USD 1588036.80000000 1.773902492462 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JCE6 700000.00000000 PA USD 694844.71000000 0.776170151059 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NML0 1075000.00000000 PA USD 1075000.00000000 1.200819262751 Long DBT MUN US N 2 2035-06-01 Floating 3.65000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609L38 225000.00000000 PA USD 195301.71000000 0.218160051549 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CBV1 500000.00000000 PA USD 501737.60000000 0.560461558071 Long DBT MUN US N 2 2043-06-15 Fixed 5.50000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614TE9 805000.00000000 PA USD 805341.16000000 0.899599235362 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE 16559PAR6 485000.00000000 PA USD 485051.51000000 0.541822508497 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 PITTSBURGH PA 725209RU6 200000.00000000 PA USD 207149.50000000 0.231394520808 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION 246343LJ4 580000.00000000 PA USD 591035.72000000 0.660211234930 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 717893Z61 555000.00000000 PA USD 584853.06000000 0.653304949141 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NNC9 330000.00000000 PA USD 325468.77000000 0.363562017153 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Montour School District N/A MONTOUR PA SCH DIST 614707SX6 1000000.00000000 PA USD 1008834.20000000 1.126909339797 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JV6 1000000.00000000 PA USD 872184.70000000 0.974266221801 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HE1 225000.00000000 PA USD 225221.42000000 0.251581599553 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE 52480GDW1 1105000.00000000 PA USD 971581.86000000 1.085296942165 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N City of Oil City PA N/A OIL CITY PA 677789EP0 250000.00000000 PA USD 244176.20000000 0.272754869270 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Interboro School District N/A INTERBORO PA SCH DIST 458436YP1 1500000.00000000 PA USD 1593913.35000000 1.780466840777 Long DBT MUN US N 2 2063-08-15 Fixed 5.50000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAT0 525000.00000000 PA USD 450915.31000000 0.503690967551 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HK2 1000000.00000000 PA USD 1001673.80000000 1.118910878170 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N City of Oil City PA N/A OIL CITY PA 677789ER6 200000.00000000 PA USD 193398.02000000 0.216033551436 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Highlands School District N/A HIGHLANDS PA SCH DIST 431095MV7 295000.00000000 PA USD 313649.13000000 0.350358992603 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE 23825EDX9 1000000.00000000 PA USD 1011573.30000000 1.129969027278 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3Z7 1810000.00000000 PA USD 1687542.10000000 1.885054009659 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 500000.00000000 PA USD 530217.30000000 0.592274555612 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614KB4 940000.00000000 PA USD 955362.98000000 1.067179785398 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CBN9 290000.00000000 PA USD 297147.17000000 0.331925623821 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304YA1 1000000.00000000 PA USD 1051663.60000000 1.174751543082 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CAY6 145000.00000000 PA USD 147429.29000000 0.164684587279 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717825QA4 1000000.00000000 PA USD 1052893.30000000 1.176125168615 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A DELAWARE CNTY PA AUTH 246008NT9 1500000.00000000 PA USD 1500229.65000000 1.675818290484 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NNE5 550000.00000000 PA USD 539185.79000000 0.602292728217 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CW7 895000.00000000 PA USD 879596.69000000 0.982545719817 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QWM1 645000.00000000 PA USD 639219.64000000 0.714034657526 Long DBT MUN US N 2 2051-10-01 Fixed 4.80000000 N N N N N N Lehigh County General Purpose Authority N/A LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE 52480EAJ8 675000.00000000 PA USD 659192.38000000 0.736345030476 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603G60 1000000.00000000 PA USD 1004007.50000000 1.121517717159 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCL8 500000.00000000 PA USD 517724.40000000 0.578319471922 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HP1 1000000.00000000 PA USD 1004456.40000000 1.122019156942 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDLDEV CITY AGREEMENT REVENUE 71779QBS0 785000.00000000 PA USD 806818.29000000 0.901249250392 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUY7 1000000.00000000 PA USD 975599.90000000 1.089785258286 Long DBT MUN US N 2 2044-10-01 Fixed 4.45000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225HE9 1800000.00000000 PA USD 1856389.14000000 2.073663105557 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH 165588FP4 500000.00000000 PA USD 507850.75000000 0.567290198328 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PX2 1000000.00000000 PA USD 682135.50000000 0.761973440191 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH 165588DK7 1000000.00000000 PA USD 988830.80000000 1.104564718364 Long DBT MUN US N 2 2037-10-15 Fixed 5.13000000 N N N N N N Lancaster Municipal Authority N/A LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 514350AN7 400000.00000000 PA USD 403692.40000000 0.450941032694 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAS2 370000.00000000 PA USD 335506.97000000 0.374775099872 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CAX8 220000.00000000 PA USD 224248.33000000 0.250494617956 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917RPY5 700000.00000000 PA USD 700000.00000000 0.781928822256 Long DBT MUN US N 2 2038-01-01 Floating 2.82000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PPB7 500000.00000000 PA USD 511461.05000000 0.571323052080 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A ALLSPRING GOVERNMENT MONEY MAR 000000000 565756.23000000 NS USD 565756.23000000 0.631973003726 Long STIV RF US N 1 N N N West Shore School District/PA N/A WEST SHORE PA SCH DIST 955819TJ6 1500000.00000000 PA USD 1514266.50000000 1.691498029896 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304ZQ5 1000000.00000000 PA USD 1051648.40000000 1.174734564057 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Mechanicsburg Area School District N/A MECHANICSBURG PA AREA SCH DIST 583726YY4 1100000.00000000 PA USD 1130804.18000000 1.263154829528 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 7178186V5 1285000.00000000 PA USD 1287599.81000000 1.438302004244 Long DBT MUN US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609L20 450000.00000000 PA USD 399272.67000000 0.446004012303 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N 2025-04-29 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX