Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Managed Account CoreBuilder Shares Series M
$719.25M
Avg Monthly Net Assets
$773.39M
Total Assets
$10.08M
Total Liabilities
$763.30M
Net Assets
Allspring Managed Account CoreBuilder Shares Series M is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $719.25M.
On August 26th, 2024 it reported 445 holdings, the largest
being Metropolitan Pier & Exposition Authority (1.1%), Waller Consolidated Independent School District (1.1%) and County of Broward FL Port Facilities Revenue (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CoreBuilder Shares Series M | C000060325 | WFCMX |
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 | – | 0.24 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $4M | – | 0.47 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $388K | 388K | 0.05 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $956K | – | 0.13 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $592K | – | 0.08 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.16 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $898K | – | 0.12 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $249K | – | 0.03 |
| ARMSTRONG PA SCH DIST (Armstrong School District) | Long | Debt | US | $1M | – | 0.13 |
| ASTORIA OR HOSP FACS AUTH (Astoria Hospital Facilities Authority) | Long | Debt | US | $265K | – | 0.03 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $3M | – | 0.41 |
| ATLANTA GA DEV AUTH (Atlanta Development Authority/The) | Long | Debt | US | $51K | – | 0.01 |
| ATLANTIC BEACH FL HLTH CARE FACS REVENUE (City of Atlantic Beach FL) | Long | Debt | US | $2M | – | 0.20 |
| ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE (Atlantic County Improvement Authority/The) | Long | Debt | US | $518K | – | 0.07 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $3M | – | 0.33 |
| AVIATION STATION NORTH MET DIST #2 CO (Aviation Station North Metropolitan District No 2) | Long | Debt | US | $779K | – | 0.10 |
| AVIATION STATION NORTH MET DIST #2 CO (Aviation Station North Metropolitan District No 2) | Long | Debt | US | $728K | – | 0.10 |
| BABYLON L D CORP II N Y ED REV | Long | Debt | US | $4M | – | 0.47 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $2M | – | 0.26 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.14 |
| BOLINGBROOK IL (Village of Bolingbrook IL) | Long | Debt | US | $503K | – | 0.07 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.14 |
| BROADWAY STATION MET DIST NO 3 CO (Broadway Station Metropolitan District No 3) | Long | Debt | US | $663K | – | 0.09 |
| BROOKHAVEN GA URBAN REDEV AGY REVENUE (Brookhaven Urban Redevelopment Agency) | Long | Debt | US | $2M | – | 0.24 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $1M | – | 0.16 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $5M | – | 0.60 |
| BROWARD CNTY FL PORT FACS REVENUE (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $8M | – | 0.98 |
| BROWARD CNTY FL TOURIST DEV TAX REVENUE (County of Broward FL Tourist Development Tax Revenue) | Long | Debt | US | $960K | – | 0.13 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $922K | – | 0.12 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $187K | – | 0.02 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.29 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $886K | – | 0.12 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $443K | – | 0.06 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $353K | – | 0.05 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $466K | – | 0.06 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 0.33 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $2M | – | 0.21 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE (Capital Trust Authority) | Long | Debt | US | $1M | – | 0.13 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) | Long | Debt | US | $2M | – | 0.27 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.14 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $556K | – | 0.07 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $1M | – | 0.16 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $5M | – | 0.72 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $4M | – | 0.48 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.27 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $608K | – | 0.08 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $4M | – | 0.58 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $4M | – | 0.55 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $4M | – | 0.54 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.26 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $2M | – | 0.22 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.27 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.19 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $510K | – | 0.07 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $2M | – | 0.23 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.16 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.14 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $3M | – | 0.33 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.14 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $3M | – | 0.41 |
| CLARK CNTY NV POLL CONTROL REVENUE (County of Clark NV) | Long | Debt | US | $517K | – | 0.07 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $2M | – | 0.26 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $742K | – | 0.10 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH ECON DEV REVENUE (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $3M | – | 0.36 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $3M | – | 0.33 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.30 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.27 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.13 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $663K | – | 0.09 |
| COBB CNTY GA DEV AUTH CHARTERSCH REVENUE (Development Authority of Cobb County/The) | Long | Debt | US | $513K | – | 0.07 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $791K | – | 0.10 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $1M | – | 0.17 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $361K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.40 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.26 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.25 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.14 |
| COMPTON CA CMNTY CLG DIST (Compton Community College District) | Long | Debt | US | $420K | – | 0.06 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.68 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.27 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $815K | – | 0.11 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.23 |
| COOK CNTY IL SCH DIST #144 PRAIRIE HILLS (Cook County School District No 144 Prairie Hills) | Long | Debt | US | $637K | – | 0.08 |
| CUSTER CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE (Custer County Economic Development Authority) | Long | Debt | US | $3M | – | 0.43 |
| DALLAS TX SPL TAX REVENUE (City of Dallas TX) | Long | Debt | US | $755K | – | 0.10 |
| DANBURY CT (City of Danbury CT) | Long | Debt | US | $2M | – | 0.23 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.18 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $3M | – | 0.33 |
| EL PASO CNTY TX HOSP DIST (El Paso County Hospital District) | Long | Debt | US | $2M | – | 0.20 |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX (Ernest N Morial New Orleans Exhibition Hall Authority) | Long | Debt | US | $2M | – | 0.28 |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $4M | – | 0.55 |
| FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE (Sunshine Skyway Bridge) | Long | Debt | US | $4M | – | 0.53 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $507K | – | 0.07 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $1M | – | 0.17 |
| FULTON CNTY GA DEV AUTH HOSP REVENUE (Development Authority for Fulton County) | Long | Debt | US | $1M | – | 0.13 |
| GARFIELD CNTY OK EDUCTNL FACS AUTH (Garfield County Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.25 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $927K | – | 0.12 |
| GEORGIA ST HSG & FIN AUTH REVENUE (Georgia Housing & Finance Authority) | Long | Debt | US | $3M | – | 0.34 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $729K | – | 0.10 |
| GRANT CNTY WA PUBLIC HOSP DIST #2 (Grant County Public Hospital District No 2) | Long | Debt | US | $2M | – | 0.20 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $4M | – | 0.48 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $4M | – | 0.53 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $4M | – | 0.53 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE (Greater Ouachita Water Co) | Long | Debt | US | $572K | – | 0.07 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE (Greater Ouachita Water Co) | Long | Debt | US | $508K | – | 0.07 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE (Greater Ouachita Water Co) | Long | Debt | US | $507K | – | 0.07 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE (Greater Ouachita Water Co) | Long | Debt | US | $419K | – | 0.05 |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP (Greater Texas Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.18 |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE (Greater Texoma Utility Authority) | Long | Debt | US | $1M | – | 0.19 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $962K | – | 0.13 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $372K | – | 0.05 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $542K | – | 0.07 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $484K | – | 0.06 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $275K | – | 0.04 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.20 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.26 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $2M | – | 0.27 |
| HAWTHORNE CA SCH DIST (Hawthorne School District/CA) | Long | Debt | US | $95K | – | 0.01 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $4M | – | 0.58 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $4M | – | 0.46 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $2M | – | 0.20 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $2M | – | 0.20 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $971K | – | 0.13 |
| HLTH CARE AUTH FOR BAPTIST HLTH AL (Health Care Authority for Baptist Health/The) | Long | Debt | US | $4M | – | 0.55 |
| HOLMES CNTY FL HOSP CORP HOSP REVENUE (Holmes County Hospital Corp) | Long | Debt | US | $224K | – | 0.03 |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE (Homewood Educational Building Authority) | Long | Debt | US | $836K | – | 0.11 |
| HUNTSVILLE AL PUBLIC BLDG AUTH LEASE REVENUE (Huntsville Public Building Authority) | Long | Debt | US | $2M | – | 0.21 |
| IDAHO ST HLTH FACS AUTH HOSP REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $3M | – | 0.35 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $797K | – | 0.10 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $335K | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.28 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.15 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.13 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $871K | – | 0.11 |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $893K | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $5M | – | 0.71 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.41 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.31 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.25 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.23 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.22 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.21 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $3M | – | 0.33 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $2M | – | 0.20 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $4M | – | 0.48 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.25 |
| INDEPENDENCE MN CHRT SCH LEASE REVENUE (City of Independence MN) | Long | Debt | US | $152K | – | 0.02 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $5M | – | 0.71 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.14 |
| JACKSONVILLE FL HLTH CARE FACS REVENUE (City of Jacksonville FL) | Long | Debt | US | $1M | – | 0.18 |
| JACKSONVILLE FL PORT AUTH (Jacksonville Port Authority) | Long | Debt | US | $6M | – | 0.75 |
| JACKSONVILLE FL PORT AUTH (Jacksonville Port Authority) | Long | Debt | US | $3M | – | 0.36 |
| JEFFERSON CNTY WA PUB HOSP DIST NO 2 (Jefferson County Public Hospital District No 2) | Long | Debt | US | $2M | – | 0.30 |
| JERSEY CITY NJ MUNI UTILITIES AUTH (Jersey City Municipal Utilities Authority) | Long | Debt | US | $2M | – | 0.29 |
| JULINGTON CREEK PLANTATION FLCDD (Julington Creek Plantation Community Development District) | Long | Debt | US | $984K | – | 0.13 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $5M | – | 0.67 |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE (City of Kansas City MO Sanitary Sewer System Revenue) | Long | Debt | US | $3M | – | 0.38 |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE (Kentucky Public Transportation Infrastructure Authority) | Long | Debt | US | $1M | – | 0.15 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $3M | – | 0.33 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $6M | – | 0.73 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $483K | – | 0.06 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $2M | – | 0.25 |
| KRUM TX INDEP SCH DIST (Krum Independent School District) | Long | Debt | US | $2M | – | 0.26 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.13 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $825K | – | 0.11 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $493K | – | 0.06 |
| LAKELAND FL ENERGY SYS REVENUE (City of Lakeland FL Department of Electric Utilities) | Long | Debt | US | $550K | – | 0.07 |
| LANCASTER PA PKG AUTH (Lancaster City Parking Authority) | Long | Debt | US | $2M | – | 0.20 |
| LANSING MICH BRD WTR & LT UTIL SYS REV (Lansing Board of Water & Light) | Long | Debt | US | $3M | – | 0.44 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $2M | – | 0.27 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $1M | – | 0.13 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $777K | – | 0.10 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.14 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $1M | – | 0.14 |
| LUCAS CNTY OH HOSP REVENUE (County of Lucas OH) | Long | Debt | US | $765K | – | 0.10 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $6M | – | 0.85 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.69 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.42 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.28 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.20 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.14 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.14 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.40 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $413K | – | 0.05 |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.14 |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $820K | – | 0.11 |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $691K | – | 0.09 |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $645K | – | 0.08 |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $230K | – | 0.03 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.57 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $533K | – | 0.07 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.50 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.42 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.26 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.24 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $2M | – | 0.28 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $8M | – | 1.11 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.21 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $739K | – | 0.10 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.41 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.40 |
| 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 | $2M | – | 0.20 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $764K | – | 0.10 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 0.40 |
| MIAMI-DADE CNTY FL INDL DEV AUTH (Miami-Dade County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE (County of Miami-Dade FL Rickenbacker Causeway Revenue) | Long | Debt | US | $552K | – | 0.07 |
| MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE (County of Miami-Dade FL Rickenbacker Causeway Revenue) | Long | Debt | US | $501K | – | 0.07 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $3M | – | 0.42 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $1M | – | 0.18 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $4M | – | 0.52 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $4M | – | 0.52 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.25 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $557K | – | 0.07 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $455K | – | 0.06 |
| MIDDLEBURG HEIGHTS OH HOSP REVENUE (City of Middleburg Heights OH) | Long | Debt | US | $2M | – | 0.25 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $690K | – | 0.09 |
| MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank) | Long | Debt | US | $3M | – | 0.41 |
| MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank) | Long | Debt | US | $756K | – | 0.10 |
| MONTGOMERY CNTY OH HOSP REVENUE (County of Montgomery OH) | Long | Debt | US | $2M | – | 0.25 |
| MOUNT PLEASANT WI TAX INCR REVENUE (Village of Mount Pleasant WI) | Long | Debt | US | $5M | – | 0.68 |
| MOUNT PLEASANT WI TAX INCR REVENUE (Village of Mount Pleasant WI) | Long | Debt | US | $2M | – | 0.28 |
| MOUNT PLEASANT WI TAX INCR REVENUE (Village of Mount Pleasant WI) | Long | Debt | US | $338K | – | 0.04 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $4M | – | 0.55 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.14 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $842K | – | 0.11 |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Muskogee Industrial Trust) | Long | Debt | US | $2M | – | 0.26 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.24 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.22 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $859K | – | 0.11 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $488K | – | 0.06 |
| NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.29 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $210K | – | 0.03 |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.19 |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $326K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.16 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $3M | – | 0.44 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $3M | – | 0.44 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $1M | – | 0.19 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.29 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.27 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.25 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.18 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $739K | – | 0.10 |
| NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) | Long | Debt | US | $1M | – | 0.16 |
| NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) | Long | Debt | US | $361K | – | 0.05 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.26 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.33 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.19 |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE (New York State Energy Research & Development Authority) | Long | Debt | US | $748K | – | 0.10 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $899K | – | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 0.48 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.32 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.28 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.27 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $565K | – | 0.07 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $544K | – | 0.07 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.39 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.19 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $2M | – | 0.20 |
| NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE (Northampton County General Purpose Authority) | Long | Debt | US | $4M | – | 0.51 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.25 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $1M | – | 0.19 |
| OHIO ST PRIVATE ACTIVITY REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.27 |
| OHIO ST PRIVATE ACTIVITY REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.26 |
| OKLAHOMA CITY OK ARPT TRUST (Oklahoma City Airport Trust) | Long | Debt | US | $4M | – | 0.51 |
| OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE (Old Spanish Trail-Alemda Corridors Redevelopment Authority) | Long | Debt | US | $1M | – | 0.14 |
| ORANGE CNTY FL WTR & WSTWTR REVENUE (County of Orange FL Water Utility System Revenue) | Long | Debt | US | $1M | – | 0.16 |
| PADUCAH KY ELEC PLANT BRD REVENUE (Paducah Electric Plant Board) | Long | Debt | US | $2M | – | 0.20 |
| PALESTINE TX (City of Palestine TX) | Long | Debt | US | $3M | – | 0.43 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.66 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $4M | – | 0.47 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $961K | – | 0.13 |
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $1M | – | 0.19 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.13 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $1M | – | 0.15 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $4M | – | 0.55 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.14 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $976K | – | 0.13 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $3M | – | 0.33 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $2M | – | 0.21 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $644K | – | 0.08 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $785K | – | 0.10 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $750K | – | 0.10 |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.20 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.29 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $2M | – | 0.32 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $3M | – | 0.40 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.20 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.13 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.13 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.13 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $2M | – | 0.26 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.20 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.15 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.13 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.13 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $120K | – | 0.02 |
| PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE (Pontotoc County Educational Facilities Authority) | Long | Debt | US | $474K | – | 0.06 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $977K | – | 0.13 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $1M | – | 0.13 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $3M | – | 0.33 |
| PORT ISABEL TX (City of Port Isabel TX) | Long | Debt | US | $462K | – | 0.06 |
| PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE (Port New Orleans Board of Commissioners) | Long | Debt | US | $670K | – | 0.09 |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $2M | – | 0.30 |
| PORT OF SEATTLE WA | Long | Debt | US | $2M | – | 0.28 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $3M | – | 0.43 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $3M | – | 0.40 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.21 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $1M | – | 0.14 |
| PRINCE GEORGES CNTY MD CHRT SCH REVENUE (County of Prince George's MD) | Long | Debt | US | $3M | – | 0.39 |
| PRINCE GEORGES CNTY MD CHRT SCH REVENUE (County of Prince George's MD) | Long | Debt | US | $2M | – | 0.20 |
| PRINCE GEORGES CNTY MD CHRT SCH REVENUE (County of Prince George's MD) | Long | Debt | US | $1M | – | 0.13 |
| PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE (Public Authority for Colorado Energy) | Long | Debt | US | $4M | – | 0.48 |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.34 |
| PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.31 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) | Long | Debt | US | $627K | – | 0.08 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) | Long | Debt | US | $313K | – | 0.04 |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.22 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.24 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.23 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.13 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $80K | – | 0.01 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.41 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| PUBLIC FIN AUTH WI LEASE DEV REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 0.66 |
| RAMPART RANGE CO MET DIST #5 (Rampart Range Metropolitan District No 5) | Long | Debt | US | $924K | – | 0.12 |
| RBC MUNI PRODUCTS INC TRUST (RBC Municipal Products Inc Trust) | Long | Debt | US | $5M | – | 0.66 |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (Riverside County Transportation Commission) | Long | Debt | US | $2M | – | 0.28 |
| ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE (Roanoke County Economic Development Authority) | Long | Debt | US | $228K | – | 0.03 |
| ROSWELL GA HSG AUTH (Roswell Housing Authority) | Long | Debt | US | $2M | – | 0.21 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $6M | – | 0.83 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $3M | – | 0.42 |
| S ESTRN PA TRANSPRTN AUTH (Southeastern Pennsylvania Transportation Authority) | Long | Debt | US | $1M | – | 0.14 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $1M | – | 0.14 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $965K | – | 0.13 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.13 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.22 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.14 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.13 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $2M | – | 0.29 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $2M | – | 0.24 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $1M | – | 0.13 |
| SAN LUIS AZ PLEDGED EXCISE TAX REVENUE (City of San Luis AZ Excise Tax Revenue) | Long | Debt | US | $1M | – | 0.16 |
| SARASOTA CNTY FL PUBLIC HOSP DIST (Sarasota County Public Hospital District) | Long | Debt | US | $1M | – | 0.17 |
| SELMA AL INDL DEV BRD REVENUE (Selma Industrial Development Board) | Long | Debt | US | $975K | – | 0.13 |
| SENOIA GA DEV AUTH CHRT SCH REVENUE (Senoia Development Authority) | Long | Debt | US | $981K | – | 0.13 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $1M | – | 0.14 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $1M | – | 0.14 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $1M | – | 0.14 |
| SOUTH BROWARD FL HOSP DIST (South Broward Hospital District) | Long | Debt | US | $2M | – | 0.31 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $92K | – | 0.01 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $75K | – | 0.01 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.69 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.21 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $994K | – | 0.13 |
| SOUTHLANDS CO MET DIST #1 (Southlands Metropolitan District No 1) | Long | Debt | US | $629K | – | 0.08 |
| STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE (State Public School Building Authority) | Long | Debt | US | $5M | – | 0.60 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $445K | – | 0.06 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $1M | – | 0.14 |
| SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE (Summit County Development Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| TAMPA FL HLTH SYS REVENUE (City of Tampa FL) | Long | Debt | US | $2M | – | 0.22 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $513K | – | 0.07 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $511K | – | 0.07 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $485K | – | 0.06 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $269K | – | 0.04 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $269K | – | 0.04 |
| TAMPA FL HOSP REVENUE (City of Tampa FL) | Long | Debt | US | $242K | – | 0.03 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $481K | – | 0.06 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $453K | – | 0.06 |
| TEMPLE TX JNR CLG DIST (Temple College) | Long | Debt | US | $390K | – | 0.05 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $2M | – | 0.26 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $1M | – | 0.14 |
| TERRE HAUTE IN SANTN DIST (Terre Haute Sanitary District) | Long | Debt | US | $500K | – | 0.07 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $3M | – | 0.33 |
| THOMPSON CROSSING MET DIST #4 CO (Thompson Crossing Metropolitan District No 4) | Long | Debt | US | $1M | – | 0.18 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.39 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $354K | – | 0.05 |
| TULSA OK ARPTS IMPT TRUST (Tulsa Airports Improvement Trust) | Long | Debt | US | $2M | – | 0.27 |
| UPPER TRINITY TX REGL WTR DIST WTR REVENUE (Upper Trinity Regional Water District) | Long | Debt | US | $766K | – | 0.10 |
| UPPER TRINITY TX REGL WTR DIST WTR REVENUE (Upper Trinity Regional Water District) | Long | Debt | US | $511K | – | 0.07 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $3M | – | 0.38 |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $1M | – | 0.14 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $3M | – | 0.39 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $2M | – | 0.21 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $667K | – | 0.09 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $287K | – | 0.04 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $233K | – | 0.03 |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $2M | – | 0.30 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $480K | – | 0.06 |
| WACO TX (City of Waco TX) | Long | Debt | US | $924K | – | 0.12 |
| WALLER TX INDEP SCH DIST (Waller Consolidated Independent School District) | Long | Debt | US | $8M | – | 1.08 |
| WARREN CNTY KY HOSP REVENUE (County of Warren KY) | Long | Debt | US | $3M | – | 0.42 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.32 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.26 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $718K | – | 0.09 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $392K | – | 0.05 |
| WASHOE CNTY NV WTR FAC REVENUE (County of Washoe NV) | Long | Debt | US | $851K | – | 0.11 |
| WELD CNTY CO SCH DIST #RE-4 (Weld County School District No RE-4) | Long | Debt | US | $5M | – | 0.65 |
| WEST VIRGINIA ST HSG DEV FUND (West Virginia Housing Development Fund) | Long | Debt | US | $2M | – | 0.20 |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE (Western Regional Off-Track Betting Corp) | Long | Debt | US | $805K | – | 0.11 |
| WESTMINSTER CO PUBLIC SCHS COPS (Westminster Public Schools) | Long | Debt | US | $2M | – | 0.20 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $2M | – | 0.21 |
| WILL CNTY IL (County of Will IL) | Long | Debt | US | $2M | – | 0.21 |
| WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $1M | – | 0.15 |
| WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $933K | – | 0.12 |
| WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $414K | – | 0.05 |
| WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE (Will County Community Unit School District No 201-U Crete-Monee) | Long | Debt | US | $756K | – | 0.10 |
| WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE (Will County Community Unit School District No 201-U Crete-Monee) | Long | Debt | US | $729K | – | 0.10 |
| WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE (Will County Community Unit School District No 201-U Crete-Monee) | Long | Debt | US | $479K | – | 0.06 |
| WINNEBAGO CNTY IL (County of Winnebago IL) | Long | Debt | US | $1M | – | 0.14 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $2M | – | 0.24 |
| 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 | $1M | – | 0.14 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $927K | – | 0.12 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $766K | – | 0.10 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $740K | – | 0.10 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $697K | – | 0.09 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $594K | – | 0.08 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $543K | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $541K | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $500K | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $497K | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $459K | – | 0.06 |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE (Wyandotte County-Kansas City Unified Government) | Long | Debt | US | $6M | – | 0.74 |
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
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Allspring Funds Management, LLC
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
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