Allspring Pennsylvania Tax-Free Fund (EKVAX)

EKVAX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PA.BUCUTL 5.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%	2.48%	2,175,000
2	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	2.26%	2,125,000
3	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.7%	1.94%	1,800,000
4	PA.LEHWTR 0 12.01.2030	LEHIGH CNTY PA AUTH WTR & SWR REV 0%	1.84%	2,000,000
5	PA.PAHGR 11.15.2039	NORTHAMPTON CNTY PA GEN PURP AUTH REV 2.9%	1.83%	1,700,000
6	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.76%	1,810,000
7	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	1.72%	1,500,000
8	PA.PASDEV 5 08.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.69%	1,500,000
9	PA.WSSSCD 5 11.15.2048	WEST SHORE PA SCH DIST 5%	1.63%	1,500,000
10	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.62%	1,500,000

Asset Allocation

Asset Class	% Weight
Bond	98.57%
Cash	1.43%

Country Breakdown

Sector	% Weight
United States	100.00%