Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Ultra Short-Term Municipal Income Fund
$838.10M
Avg Monthly Net Assets
$796.49M
Total Assets
$15.06M
Total Liabilities
$781.42M
Net Assets
Allspring Ultra Short-Term Municipal Income Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has six share classes
and monthly net assets of $838.10M.
On August 26th, 2024 it reported 403 holdings, the largest
being Fairfax County Redevelopment & Housing Authority (1.9%), Connecticut State Health & Educational Facilities Authority (1.8%) and City of Quincy MA (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092790 | WUSMX | |
| Class A | C000020340 | SMAVX | |
| Class A2 | C000220296 | WFUNX | |
| Class C | C000064981 | WFUSX | |
| Class R6 | C000205247 | WUSRX | |
| Institutional Class | C000020341 | SMAIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE (Alaska Industrial Development & Export Authority) | Long | Debt | US | $2M | – | 0.19 |
| ALASKA ST INTERNATIONAL ARPTS REVENUES (State of Alaska International Airports System) | Long | Debt | US | $2M | – | 0.26 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $2M | – | 0.22 |
| ALBERT GALLATIN PA AREA SCH DIST (Albert Gallatin Area School District) | Long | Debt | US | $725K | – | 0.09 |
| ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12) | Long | Debt | US | $4M | – | 0.51 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $6M | – | 0.77 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $151K | – | 0.02 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $5M | – | 0.67 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $2M | – | 0.30 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $502K | – | 0.06 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $5M | 5M | 0.59 |
| AMERICAN MUNI PWR-OHIO INC (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.13 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $504K | – | 0.06 |
| ANDREWS CNTY TX HOSP DIST (Andrews County Hospital District) | Long | Debt | US | $1M | – | 0.15 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $3M | – | 0.43 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $630K | – | 0.08 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $283K | – | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $170K | – | 0.02 |
| BEAUMONT TX (City of Beaumont TX) | Long | Debt | US | $1M | – | 0.14 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.21 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.16 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.15 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.45 |
| BOSTON MA HSG AUTH CAPITAL PROGRAM REVENUE (Boston Housing Authority/MA) | Long | Debt | US | $652K | – | 0.08 |
| BOSTON MA HSG AUTH CAPITAL PROGRAM REVENUE (Boston Housing Authority/MA) | Long | Debt | US | $388K | – | 0.05 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $3M | – | 0.35 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $756K | – | 0.10 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $503K | – | 0.06 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $1M | – | 0.16 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $3M | – | 0.38 |
| BUTLER CNTY OH HOSP FACS (County of Butler OH) | Long | Debt | US | $2M | – | 0.20 |
| CABOT AR SALES & USE TAX (City of Cabot AR Sales & Use Tax Revenue) | Long | Debt | US | $281K | – | 0.04 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $682K | – | 0.09 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $398K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.32 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $602K | – | 0.08 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $559K | – | 0.07 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $757K | – | 0.10 |
| CARMAN-AINSWORTH MI CMNTY SCHDIST (Carman-Ainsworth Community Schools) | Long | Debt | US | $3M | – | 0.34 |
| CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV (Cathedral City Redevelopment Agency Successor Agency) | Long | Debt | US | $602K | – | 0.08 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $3M | – | 0.32 |
| CENTRL WELD CNTY CO WTR DIST REVENUE (Central Weld County Water District) | Long | Debt | US | $531K | – | 0.07 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $3M | – | 0.39 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $1M | – | 0.18 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.29 |
| CHICAGO HEIGHTS IL MF REVENUE (City of Chicago Heights IL) | Long | Debt | US | $5M | – | 0.63 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $3M | – | 0.32 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.23 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $980K | – | 0.13 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.32 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $3M | – | 0.39 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.16 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $405K | – | 0.05 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $238K | – | 0.03 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.32 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $634K | – | 0.08 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $622K | – | 0.08 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $512K | – | 0.07 |
| CLARK-PLEASANT IN CMNTY SCH CORP (Clark-Pleasant Community School Corp) | Long | Debt | US | $2M | – | 0.22 |
| CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE (Town of Clayton WI Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.18 |
| CLAYTON TOWN WIS (Town of Clayton WI) | Long | Debt | US | $950K | – | 0.12 |
| CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District) | Long | Debt | US | $2M | – | 0.29 |
| CLG PARK GA BUSINESS & INDL DEV AUTH MF HSG REVENUE (College Park Business & Industrial Development Authority) | Long | Debt | US | $10M | – | 1.28 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $409K | – | 0.05 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $383K | – | 0.05 |
| COBB CNTY GA DEV AUTH STUDENTHSG REVENUE (Development Authority of Cobb County/The) | Long | Debt | US | $700K | – | 0.09 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $667K | – | 0.09 |
| COCONINO CNTY AZ POLL CONTROLCORP (Coconino County Pollution Control Corp) | Long | Debt | US | $3M | – | 0.38 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $841K | – | 0.11 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $535K | – | 0.07 |
| COLORADO ST BRIDGE ENTERPRISE REVENUE (Colorado Bridge Enterprise) | Long | Debt | US | $2M | – | 0.26 |
| COLORADO ST BRIDGE ENTERPRISE REVENUE (Colorado Bridge Enterprise) | Long | Debt | US | $998K | – | 0.13 |
| COLUMBIA KY EDUCTNL DEV REVENUE (City of Columbia KY) | Long | Debt | US | $477K | – | 0.06 |
| COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH (Columbus County Industrial Facilities & Pollution Control Financing Authority) | Long | Debt | US | $3M | – | 0.42 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.38 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $588K | – | 0.08 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $14M | – | 1.79 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.38 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.36 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $742K | – | 0.09 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $600K | – | 0.08 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $493K | – | 0.06 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $483K | – | 0.06 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.15 |
| County of Mercer ND | Long | Short-term investment vehicle | US | $8M | – | 0.98 |
| County of Mercer ND | Long | Short-term investment vehicle | US | $5M | – | 0.64 |
| County of Mercer ND | Long | Short-term investment vehicle | US | $5M | – | 0.64 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $3M | – | 0.44 |
| DALLAS TX PERFORMING ARTS CULTURAL FACS CORP CULTURAL FACS R (Dallas Performing Arts Cultural Facilities Corp) | Long | Debt | US | $348K | – | 0.04 |
| DALLAS TX SPL TAX REVENUE (City of Dallas TX) | Long | Debt | US | $8M | – | 1.03 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $4M | – | 0.45 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.19 |
| DANBURY CT (City of Danbury CT) | Long | Debt | US | $4M | – | 0.51 |
| DELAWARE CNTY PA AUTH (Delaware County Authority) | Long | Debt | US | $525K | – | 0.07 |
| DELAWARE CNTY PA AUTH (Delaware County Authority) | Long | Debt | US | $500K | – | 0.06 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $3M | – | 0.39 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.24 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $2M | – | 0.19 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $298K | – | 0.04 |
| DUNMORE PA (Borough of Dunmore PA) | Long | Debt | US | $761K | – | 0.10 |
| DUNMORE PA (Borough of Dunmore PA) | Long | Debt | US | $161K | – | 0.02 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 0.29 |
| EAST PROVIDENCE RI (City of East Providence RI) | Long | Debt | US | $6M | – | 0.77 |
| EL PASO TX ARPT REVENUE (City of El Paso TX Airport Revenue) | Long | Debt | US | $2M | – | 0.26 |
| EL PASO TX INDEP SCH DIST (El Paso Independent School District) | Long | Debt | US | $2M | – | 0.29 |
| FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE (Fairfax County Redevelopment & Housing Authority) | Long | Debt | US | $15M | – | 1.89 |
| FAIRFIELD OH (City of Fairfield OH) | Long | Debt | US | $887K | – | 0.11 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $250K | – | 0.03 |
| FLORIDA ST HSG FIN CORP (Florida Housing Finance Corp) | Long | Debt | US | $4M | – | 0.45 |
| FORT BEND CNTY TX (County of Fort Bend TX) | Long | Debt | US | $4M | – | 0.45 |
| FORT BEND CNTY TX TOLL ROAD REVENUE (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $522K | – | 0.07 |
| FORT BEND CNTY TX TOLL ROAD REVENUE (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $477K | – | 0.06 |
| FORT BEND CNTY TX TOLL ROAD REVENUE (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $431K | – | 0.06 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $5M | – | 0.65 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $4M | – | 0.51 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $3M | – | 0.37 |
| FORT WAYNE IN REDEV AUTH LEASE RENTAL REVENUE (Fort Wayne Redevelopment Authority) | Long | Debt | US | $730K | – | 0.09 |
| GAINESVILLE & HALL CNTY GA HOSP AUTH (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $714K | – | 0.09 |
| GALVESTON TX PUB FAC CORP MF HSG REVENUE (Galveston Public Facility Corp) | Long | Debt | US | $5M | – | 0.66 |
| GLENDALE-RIVER HILLS WI SCH DIST (Glendale-River Hills School District) | Long | Debt | US | $2M | – | 0.19 |
| GRETNA NE COPS (City of Gretna NE) | Long | Debt | US | $3M | – | 0.39 |
| GRETNA NE COPS (City of Gretna NE) | Long | Debt | US | $3M | – | 0.38 |
| HALE CENTER TX EDU FACS CORP REVENUE (Hale Center Education Facilities Corp) | Long | Debt | US | $682K | – | 0.09 |
| HAMILTON OH (City of Hamilton OH) | Long | Debt | US | $1M | – | 0.13 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.26 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.54 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.40 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $402K | – | 0.05 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $345K | – | 0.04 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $289K | – | 0.04 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $2M | – | 0.31 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $2M | – | 0.20 |
| HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS (State of Hawaii Airports System Revenue) | Long | Debt | US | $2M | – | 0.26 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $2M | – | 0.23 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $3M | – | 0.40 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.13 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $2M | – | 0.27 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $2M | – | 0.19 |
| HSG OPTIONS INC TX MF REVENUE (Housing Options Inc/TX) | Long | Debt | US | $6M | – | 0.78 |
| HSG SYNERGY PFC TX MF HSG REVENUE (Housing Synergy PFC) | Long | Debt | US | $5M | – | 0.64 |
| HUNTINGDON CNTY PA GEN AUTH REVENUE (Huntingdon County General Authority) | Long | Debt | US | $435K | – | 0.06 |
| HUNTINGDON CNTY PA GEN AUTH REVENUE (Huntingdon County General Authority) | Long | Debt | US | $357K | – | 0.05 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $700K | – | 0.09 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.26 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.19 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.19 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.19 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.36 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $607K | – | 0.08 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $600K | – | 0.08 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $500K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $333K | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $253K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $209K | – | 0.03 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $2M | – | 0.26 |
| ILLINOIS ST HSG DEV AUTH MF REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.13 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.20 |
| INDIANAPOLIS IN MF HSG REVENUE (City of Indianapolis IN) | Long | Debt | US | $1M | – | 0.16 |
| IOWA ST FIN AUTH SOL WST FACS REVENUE (Iowa Finance Authority) | Long | Debt | US | $3M | – | 0.45 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $521K | – | 0.07 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $514K | – | 0.07 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $370K | – | 0.05 |
| KATY TX INDEP SCH DIST (Katy Independent School District) | Long | Debt | US | $4M | – | 0.57 |
| KENT MI HOSP FIN AUTH REVENUE (Kent Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.25 |
| KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE (Kentucky Interlocal School Transportation Association) | Long | Debt | US | $720K | – | 0.09 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $537K | – | 0.07 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $509K | – | 0.07 |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE (Knoxville's Community Development Corp) | Long | Debt | US | $2M | – | 0.26 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $934K | – | 0.12 |
| LANCASTER OH PORT AUTH GAS REVENUE (Lancaster Port Authority) | Long | Debt | US | $5M | – | 0.64 |
| LARAMIE CNTY WY HOSP REVENUE (County of Laramie WY) | Long | Debt | US | $1M | – | 0.13 |
| LEE CNTY FL SOL WST SYS REVENUE (County of Lee FL Solid Waste System Revenue) | Long | Debt | US | $3M | – | 0.38 |
| LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE (County of Lehigh PA) | Long | Debt | US | $535K | – | 0.07 |
| LINCOLN CNTY OK INDEP SCH DIST #103 PRAGUE (Lincoln County Independent School District No 103 Prague) | Long | Debt | US | $1M | – | 0.13 |
| LINCOLN CNTY WY POLL CONTROL REVENUE (County of Lincoln WY) | Long | Debt | US | $3M | – | 0.39 |
| LITTLE ELM TX INDEP SCH DIST (Little Elm Independent School District) | Long | Debt | US | $271K | – | 0.03 |
| LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE (Louisa Industrial Development Authority) | Long | Debt | US | $3M | – | 0.36 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $5M | – | 0.62 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $9M | – | 1.13 |
| LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE (Love Field Airport Modernization Corp) | Long | Debt | US | $3M | – | 0.38 |
| LOWVILLE NY (Village of Lowville NY) | Long | Debt | US | $3M | – | 0.33 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.51 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $994K | – | 0.13 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $698K | – | 0.09 |
| MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $420K | – | 0.05 |
| MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $335K | – | 0.04 |
| MANHATTAN KS (City of Manhattan KS) | Long | Debt | US | $3M | – | 0.34 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $150K | – | 0.02 |
| MARION IN HIGH SCH BLDG CORP (Marion High School Building Corp) | Long | Debt | US | $226K | – | 0.03 |
| MARION IN HIGH SCH BLDG CORP (Marion High School Building Corp) | Long | Debt | US | $225K | – | 0.03 |
| MARION IN HIGH SCH BLDG CORP (Marion High School Building Corp) | Long | Debt | US | $220K | – | 0.03 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $6M | – | 0.77 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $4M | – | 0.51 |
| MARYLAND ST ECON DEV CORP (Maryland Economic Development Corp) | Long | Debt | US | $307K | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.14 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $225K | – | 0.03 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $125K | – | 0.02 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $8M | – | 0.96 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $200K | – | 0.03 |
| MCCLAIN CNTY OK INDEP SCH DIST #1 NEWCASTLE (McClain County Independent School District No 1 Newcastle) | Long | Debt | US | $2M | – | 0.27 |
| MEMPHIS TN ELEC SYS REVENUE (City of Memphis TN Electric System Revenue) | Long | Debt | US | $503K | – | 0.06 |
| MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE (Health Educational and Housing Facility Board of the City of Memphis/the) | Long | Debt | US | $2M | – | 0.26 |
| MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE (Memphis-Shelby County Airport Authority) | Long | Debt | US | $3M | – | 0.36 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $9M | – | 1.16 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.27 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $3M | – | 0.38 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $3M | – | 0.39 |
| MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE (Miami-Dade County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.38 |
| MIDLAND CNTY TX HOSP DIST (Midland County Hospital District) | Long | Debt | US | $807K | – | 0.10 |
| MIDLAND CNTY TX HOSP DIST (Midland County Hospital District) | Long | Debt | US | $731K | – | 0.09 |
| MIDLAND CNTY TX HOSP DIST (Midland County Hospital District) | Long | Debt | US | $720K | – | 0.09 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $740K | – | 0.09 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $754K | – | 0.10 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $407K | – | 0.05 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $783K | – | 0.10 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $483K | – | 0.06 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $402K | – | 0.05 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $5M | – | 0.68 |
| MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE (Missouri Public Utilities Commission) | Long | Debt | US | $6M | – | 0.79 |
| MOBILE AL INDL DEV BRD POLL CONTROL REVENUE (Industrial Development Board of the City of Mobile Alabama) | Long | Debt | US | $5M | – | 0.64 |
| MONMOUTH CNTY NJ IMPT AUTH REVENUE (Monmouth County Improvement Authority/The) | Long | Debt | US | $2M | – | 0.31 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $2M | – | 0.22 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.13 |
| MONTGOMERY OH (City of Montgomery OH) | Long | Debt | US | $2M | – | 0.26 |
| MOUNT VERNON NY (City of Mount Vernon NY) | Long | Debt | US | $5M | – | 0.58 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $309K | – | 0.04 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $203K | – | 0.03 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $231K | – | 0.03 |
| MUSKOGEE CNTY OK INDEP SCH DIST #29 HILLDALE (Muskogee County Independent School District No 29) | Long | Debt | US | $2M | – | 0.20 |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE (North Sumter County Utility Dependent District) | Long | Debt | US | $647K | – | 0.08 |
| NEW BRUNSWICK NJ PKG AUTH (New Brunswick Parking Authority) | Long | Debt | US | $877K | – | 0.11 |
| NEW HAMPSHIRE ST HSG FIN AUTHSF REVENUE (New Hampshire Housing Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.34 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $863K | – | 0.11 |
| NEW ORLEANS LA WTR REVENUE (City of New Orleans LA Water System Revenue) | Long | Debt | US | $839K | – | 0.11 |
| NEW YORK CITY NY HLTH & HOSP CORP (New York City Health and Hospitals Corp) | Long | Debt | US | $4M | – | 0.47 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $6M | – | 0.77 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $591K | – | 0.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.50 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $800K | – | 0.10 |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE (New York State Energy Research & Development Authority) | Long | Debt | US | $900K | – | 0.12 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $4M | – | 0.52 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.33 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.16 |
| NEWARK NJ (City of Newark NJ) | Long | Debt | US | $5M | – | 0.64 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $263K | – | 0.03 |
| NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX) | Long | Debt | US | $3M | – | 0.39 |
| NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX) | Long | Debt | US | $3M | – | 0.38 |
| NORTH OLMSTED OH (City of North Olmsted OH) | Long | Debt | US | $3M | – | 0.37 |
| NORTH SLOPE BORO AK (Borough of North Slope AK) | Long | Debt | US | $4M | – | 0.51 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $3M | – | 0.40 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $2M | – | 0.32 |
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) | Long | Debt | US | $1M | – | 0.15 |
| NUVEEN AMT FREE MUNI CREDIT | Long | Debt | US | $2M | – | 0.26 |
| Nuveen California AMT-Free Quality Municipal Income Fund | Long | Debt | US | $5M | – | 0.69 |
| OCTORARA PA AREA SCH DIST (Octorara Area School District) | Long | Debt | US | $602K | – | 0.08 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $896K | – | 0.11 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.18 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $5M | – | 0.64 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $4M | – | 0.47 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $2M | – | 0.26 |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority) | Long | Debt | US | $525K | – | 0.07 |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE (Oklahoma Industries Authority) | Long | Debt | US | $3M | – | 0.41 |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE (Oklahoma Industries Authority) | Long | Debt | US | $1M | – | 0.14 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $2M | – | 0.26 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $100K | – | 0.01 |
| OWENSBORO KY ELEC LIGHT & PWRSYS REVENUE (City of Owensboro KY Electric Light & Power System Revenue) | Long | Debt | US | $2M | – | 0.21 |
| PALOMAR HLTH CA REVENUE (Palomar Health) | Long | Debt | US | $2M | – | 0.30 |
| PARK CITY KS (City of Park City KS) | Long | Debt | US | $5M | – | 0.65 |
| PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) | Long | Debt | US | $2M | – | 0.32 |
| PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE (Payne County Economic Development Authority) | Long | Debt | US | $3M | – | 0.41 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $2M | – | 0.25 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.64 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $933K | – | 0.12 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $150K | – | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $5M | – | 0.64 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $453K | – | 0.06 |
| PEORIA IL (City of Peoria IL) | Long | Debt | US | $1M | – | 0.16 |
| PEORIA IL (City of Peoria IL) | Long | Debt | US | $503K | – | 0.06 |
| PEWAUKEE VLG WI (Village of Pewaukee WI) | Long | Debt | US | $2M | – | 0.21 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $2M | – | 0.20 |
| PHOENIX AZ INDL DEV AUTH SOL WST REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $5M | – | 0.64 |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE (Sports & Exhibition Authority of Pittsburgh & Allegheny County) | Long | Debt | US | $2M | – | 0.24 |
| PLAINVIEW TX INDEP SCH DIST (Plainview Independent School District) | Long | Debt | US | $2M | – | 0.26 |
| PLYMOUTH MN MF HSG DEV REVENUE (City of Plymouth MN) | Long | Debt | US | $1M | – | 0.17 |
| PMA LEVY & AID ANTIC NTS PROGRAM WI (PMA Levy & Aid Anticipation Notes Program) | Long | Debt | US | $6M | – | 0.77 |
| PMA LEVY & AID ANTIC NTS PROGRAM WI (PMA Levy & Aid Anticipation Notes Program) | Long | Debt | US | $2M | – | 0.26 |
| PORT ARTHUR TX (City of Port Arthur TX) | Long | Debt | US | $449K | – | 0.06 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $970K | – | 0.12 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $502K | – | 0.06 |
| PORT OF MORROW OR | Long | Debt | US | $326K | – | 0.04 |
| PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District) | Long | Debt | US | $500K | – | 0.06 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $3M | – | 0.32 |
| PORT PASCO WA ARPRT & GEN PORT REVENUE (Port of Pasco WA) | Long | Debt | US | $1M | – | 0.15 |
| POSEY CNTY IN REDEV AUTH (Posey County Redevelopment Authority) | Long | Debt | US | $3M | – | 0.39 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $388K | – | 0.05 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.38 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $2M | – | 0.28 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $10M | – | 1.32 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $3M | – | 0.39 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $300K | – | 0.04 |
| REGL TRANSPRTN AUTH IL EXTENDIBLE RESET SECURITIES BOOK (Regional Transportation Authority) | Long | Debt | US | $470K | – | 0.06 |
| RENO CNTY KS UNIF SCH DIST #308 (Reno County Unified School District No 308 Hutchinson) | Long | Debt | US | $2M | – | 0.26 |
| RIB FLOATER TRUST (Rib Floater Trust Various States) | Long | Debt | US | $2M | – | 0.20 |
| RIVERSIDE PA SCH DIST (Riverside School District) | Long | Debt | US | $554K | – | 0.07 |
| RURAL WTR FING AGY KY PUBLIC PROJS REVENUE (Rural Water Financing Agency) | Long | Debt | US | $3M | – | 0.38 |
| S ESTRN PA TRANSPRTN AUTH (Southeastern Pennsylvania Transportation Authority) | Long | Debt | US | $1M | – | 0.13 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $501K | – | 0.06 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $1M | – | 0.13 |
| SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $1M | – | 0.13 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.17 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.13 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $4M | – | 0.51 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $3M | – | 0.38 |
| SARATOGA CNTY NY CAPITAL RESOURCE CORP REVENUE (Saratoga County Capital Resource Corp) | Long | Debt | US | $600K | – | 0.08 |
| SARATOGA CNTY NY CAPITAL RESOURCE CORP REVENUE (Saratoga County Capital Resource Corp) | Long | Debt | US | $431K | – | 0.06 |
| SEATTLE WA HSG AUTH (Seattle Housing Authority) | Long | Debt | US | $2M | – | 0.26 |
| SHASTA CA UNION HIGH SCH DIST (Shasta Union High School District) | Long | Debt | US | $1M | – | 0.15 |
| SISTER BAY WI (Village of Sister Bay WI) | Long | Debt | US | $1M | – | 0.13 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.23 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $656K | – | 0.08 |
| SOUTHEAST LOCAL SCH DIST OH COPS (Southeast Local School District/Wayne County) | Long | Debt | US | $229K | – | 0.03 |
| SPRINGDALE AR SALES & USE REVENUE (City of Springdale AR Sales & Use Tax Revenue) | Long | Debt | US | $129K | – | 0.02 |
| SPRINGDALE AR SALES & USE REVENUE (City of Springdale AR Sales & Use Tax Revenue) | Long | Debt | US | $105K | – | 0.01 |
| SPRINGDALE AR SALES & USE REVENUE (City of Springdale AR Sales & Use Tax Revenue) | Long | Debt | US | $102K | – | 0.01 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $521K | – | 0.07 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $413K | – | 0.05 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $755K | – | 0.10 |
| SUBLETTE CO WY HOSP DIST REVENUE (Sublette County Hospital District) | Long | Debt | US | $2M | – | 0.25 |
| SUMTER TWO SCH FACS INC SC INSTALLMENT PURCHASE REVENUE (Sumter Two School Facilities Inc) | Long | Debt | US | $1M | – | 0.16 |
| TALLAHASSEE FL HLTH FACS REVENUE (City of Tallahassee FL) | Long | Debt | US | $2M | – | 0.22 |
| TAMPA FL HLTH SYS REVENUE (City of Tampa FL) | Long | Debt | US | $2M | – | 0.19 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.26 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.16 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $3M | – | 0.32 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $2M | – | 0.28 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $2M | – | 0.20 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $1M | – | 0.18 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $903K | – | 0.12 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $286K | – | 0.04 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $4M | – | 0.47 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $2M | – | 0.25 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $2M | – | 0.19 |
| TEXAS ST MUNI PWR AGY REVENUE (Texas Municipal Power Agency) | Long | Debt | US | $988K | – | 0.13 |
| TEXAS ST MUNI PWR AGY REVENUE (Texas Municipal Power Agency) | Long | Debt | US | $748K | – | 0.10 |
| TRUMBULL CNTY OH (County of Trumbull OH) | Long | Debt | US | $3M | – | 0.42 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $10M | – | 1.22 |
| UNIV OF COLORADO CO ENTERPRISE REVENUE (University of Colorado) | Long | Debt | US | $1M | – | 0.19 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $2M | – | 0.21 |
| UNIV OF SOUTH ALABAMA AL UNIV REVENUES (University of South Alabama) | Long | Debt | US | $501K | – | 0.06 |
| UNIV OK REVENUES (University of Oklahoma/The) | Long | Debt | US | $738K | – | 0.09 |
| UNIV OK REVENUES (University of Oklahoma/The) | Long | Debt | US | $518K | – | 0.07 |
| UPLAND IN ECON DEV REVENUE (Town of Upland IN) | Long | Debt | US | $590K | – | 0.08 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $200K | – | 0.03 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $1M | – | 0.15 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $644K | – | 0.08 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $601K | – | 0.08 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $565K | – | 0.07 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $429K | – | 0.05 |
| VINTON-TECUMSEH IN SCH BLDG CORP (Vinton-Tecumseh School Building Corp) | Long | Debt | US | $502K | – | 0.06 |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $250K | – | 0.03 |
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE (Virginia Small Business Financing Authority) | Long | Debt | US | $5M | – | 0.64 |
| VLY CENTER KS (City of Valley Center KS) | Long | Debt | US | $4M | – | 0.49 |
| W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE (West Jefferson Industrial Development Board) | Long | Debt | US | $2M | – | 0.26 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 0.26 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $3M | – | 0.40 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.19 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $196K | – | 0.03 |
| WATERTOWN WI (City of Watertown WI) | Long | Debt | US | $1M | – | 0.16 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $3M | – | 0.36 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $3M | – | 0.32 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $3M | – | 0.32 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $1M | – | 0.19 |
| WESTFIELD IN REDEV AUTH (Westfield Redevelopment Authority) | Long | Debt | US | $554K | – | 0.07 |
| WESTFIELD IN REDEV AUTH (Westfield Redevelopment Authority) | Long | Debt | US | $535K | – | 0.07 |
| WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP (Westfield-Washington Multi-School Building Corp) | Long | Debt | US | $7M | – | 0.90 |
| WESTFIELD-WASHINGTON IN SCHS (Westfield-Washington Schools) | Long | Debt | US | $1M | – | 0.17 |
| WESTFIELD-WASHINGTON IN SCHS (Westfield-Washington Schools) | Long | Debt | US | $686K | – | 0.09 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $3M | – | 0.40 |
| WHITMAN HANSON MA REGL SCH DIST (Whitman Hanson Regional School District/MA) | Long | Debt | US | $3M | – | 0.32 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $6M | – | 0.71 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.39 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.31 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.19 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.18 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.14 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $945K | – | 0.12 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $734K | – | 0.09 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $671K | – | 0.09 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| WISE CNTY TX LEASE REVENUE (County of Wise TX) | Long | Debt | US | $451K | – | 0.06 |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE (Wyoming Community Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| YAMHILL CNTY OR REVENUE (County of Yamhill OR) | Long | Debt | US | $848K | – | 0.11 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $318K | – | 0.04 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $308K | – | 0.04 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
Allspring Funds Management, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC