Allspring High Yield Municipal Bond Fund

Fund Profile

Fund profile

Tickers

WHYDX, WHYIX, WHYMX, WHYCX, EKHRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$189.83 mm

Liabilities

$4.76 mm

Net assets

$185.07 mm

Number of holdings

190.00

190 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.03 mm	3.00 mm principal	1.64	Debt	Long	USA
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE	3.00 mm	3.00 mm principal	1.62	Debt	Long	USA
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	2.35 mm	2.25 mm principal	1.27	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	2.30 mm	2.25 mm principal	1.24	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	2.29 mm	2.00 mm principal	1.24	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	2.22 mm	2.00 mm principal	1.20	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.22 mm	2.00 mm principal	1.20	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	2.15 mm	2.00 mm principal	1.16	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.15 mm	2.00 mm principal	1.16	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	2.15 mm	2.00 mm principal	1.16	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	2.13 mm	2.06 mm principal	1.15	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	2.11 mm	2.00 mm principal	1.14	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	2.08 mm	2.00 mm principal	1.12	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	2.06 mm	2.00 mm principal	1.11	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	2.03 mm	2.00 mm principal	1.10	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	2.03 mm	2.00 mm principal	1.09	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	2.01 mm	2.00 mm principal	1.09	Debt	Long	USA
OHIO ST PRIVATE ACTIVITY REVENUE	2.01 mm	2.00 mm principal	1.09	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	2.00 mm	2.00 mm principal	1.08	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	1.99 mm	1.90 mm principal	1.08	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.86 mm	1.98 mm principal	1.00	Debt	Long	USA
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	1.79 mm	1.75 mm principal	0.97	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.78 mm	1.61 mm principal	0.96	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.75 mm	1.66 mm principal	0.94	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.67 mm	1.50 mm principal	0.90	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	1.66 mm	1.61 mm principal	0.90	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	1.64 mm	1.50 mm principal	0.88	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.63 mm	1.50 mm principal	0.88	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.59 mm	1.50 mm principal	0.86	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.58 mm	1.45 mm principal	0.86	Debt	Long	USA
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE	1.57 mm	1.50 mm principal	0.85	Debt	Long	USA
CHICAGO IL	1.57 mm	1.50 mm principal	0.85	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	1.55 mm	1.50 mm principal	0.84	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.54 mm	1.50 mm principal	0.83	Debt	Long	USA
JEFFERSON CNTY WA PUB HOSP DIST NO 2	1.53 mm	1.50 mm principal	0.83	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR AUTH	1.41 mm	1.46 mm principal	0.76	Debt	Long	USA
HILLSIDE IL TAX INCR REVENUE	1.36 mm	1.35 mm principal	0.74	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	1.35 mm	1.25 mm principal	0.73	Debt	Long	USA
WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT	1.35 mm	1.30 mm principal	0.73	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	1.34 mm	1.31 mm principal	0.73	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.34 mm	1.25 mm principal	0.72	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD	1.32 mm	1.31 mm principal	0.71	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.29 mm	1.29 mm principal	0.70	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	1.29 mm	1.29 mm principal	0.70	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.28 mm	1.50 mm principal	0.69	Debt	Long	USA
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH	1.27 mm	1.20 mm principal	0.69	Debt	Long	USA
CAMDEN CNTY NJ IMPT AUTH CHRT SCH REVENUE	1.20 mm	1.18 mm principal	0.65	Debt	Long	USA
RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE	1.20 mm	1.15 mm principal	0.65	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	1.18 mm	1.13 mm principal	0.64	Debt	Long	USA
DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1	1.18 mm	1.15 mm principal	0.64	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	1.17 mm	1.14 mm principal	0.63	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.17 mm	1.20 mm principal	0.63	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.16 mm	1.08 mm principal	0.63	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.10 mm	1.05 mm principal	0.60	Debt	Long	USA
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	1.10 mm	2.49 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.09 mm	1.00 mm principal	0.59	Debt	Long	USA
NATIONAL FIN AUTH LEASE REVENUE	1.09 mm	1.08 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.09 mm	1.00 mm principal	0.59	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.08 mm	1.00 mm principal	0.58	Debt	Long	USA
SKAGIT CNTY WA PUBLIC HOSP DIST #1	1.08 mm	1.00 mm principal	0.58	Debt	Long	USA
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	1.07 mm	1.00 mm principal	0.58	Debt	Long	USA
MUNI ELEC AUTH OF GA	1.07 mm	1.00 mm principal	0.58	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.07 mm	1.00 mm principal	0.58	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	1.06 mm	1.00 mm principal	0.57	Debt	Long	USA
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	1.05 mm	1.00 mm principal	0.57	Debt	Long	USA
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE	1.05 mm	1.00 mm principal	0.57	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	1.05 mm	1.00 mm principal	0.57	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	1.04 mm	1.00 mm principal	0.56	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.04 mm	1.00 mm principal	0.56	Debt	Long	USA
DIST OF COLUMBIA REVENUE	1.04 mm	1.00 mm principal	0.56	Debt	Long	USA
OHIO CNTY WV COMMISSION TAX INCR REVENUE	1.04 mm	1.00 mm principal	0.56	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	1.04 mm	1.00 mm principal	0.56	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	1.04 mm	1.00 mm principal	0.56	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.04 mm	1.00 mm principal	0.56	Debt	Long	USA
ATLANTA GA DEV AUTH	1.03 mm	1.00 mm principal	0.56	Debt	Long	USA
VLG FL CDD #14 SPL ASSMNT REVENUE	1.03 mm	975.00 k principal	0.56	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
RAMSEY MN CHRT SCH LEASE REVENUE	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
MURPHY CREEK MET DIST #5 CO	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	1.01 mm	1.00 mm principal	0.55	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
MIAMI-DADE CNTY FL INDL DEV AUTH	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
CORNERSTAR MET DIST CO	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
WICHITA KS HLTH CARE FACS REVENUE	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
PUEBLO CO URBAN RENEWAL AUTH ST SALES TAX INCREMENT REVENUE	999.91 k	1.00 mm principal	0.54	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE	991.49 k	1.00 mm principal	0.54	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	990.47 k	1.02 mm principal	0.54	Debt	Long	USA
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE	988.30 k	1.00 mm principal	0.53	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	969.88 k	1.00 mm principal	0.52	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	967.09 k	1.00 mm principal	0.52	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	953.25 k	1.00 mm principal	0.52	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	951.54 k	10.00 mm principal	0.51	Debt	Long	USA
QUAKERTOWN PA GEN AUTH	937.57 k	1.00 mm principal	0.51	Debt	Long	USA
KANSAS ST DEV FIN AUTH REVENUE	924.87 k	1.00 mm principal	0.50	Debt	Long	USA
PORT ISABEL TX	912.04 k	900.00 k principal	0.49	Debt	Long	USA
COTTONWOOD HIGHLANDS MET DIST #1 CO	903.57 k	898.00 k principal	0.49	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS	885.00 k	885.00 k principal	0.48	Debt	Long	USA
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT	876.30 k	1.00 mm principal	0.47	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	870.53 k	1.40 mm principal	0.47	Debt	Long	USA
ST CLOUD MN CHRT SCH LEASE REVENUE	870.00 k	1.00 mm principal	0.47	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	855.74 k	800.00 k principal	0.46	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	838.10 k	1.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	813.29 k	1.00 mm principal	0.44	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	803.29 k	750.00 k principal	0.43	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	800.67 k	1.00 mm principal	0.43	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	789.47 k	750.00 k principal	0.43	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE	782.20 k	790.00 k principal	0.42	Debt	Long	USA
ILLINOIS ST FIN AUTH CHRT SCHREVENUE	774.27 k	1.00 mm principal	0.42	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	750.38 k	860.00 k principal	0.41	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES	750.35 k	750.00 k principal	0.41	Debt	Long	USA
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE	745.59 k	745.00 k principal	0.40	Debt	Long	USA
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY	744.21 k	1.00 mm principal	0.40	Debt	Long	USA
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	742.52 k	1.00 mm principal	0.40	Debt	Long	USA
ST VRAIN LAKES MET DIST NO 4	725.84 k	1.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	704.65 k	750.00 k principal	0.38	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	700.00 k	700.00 k principal	0.38	Debt	Long	USA
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE	692.49 k	655.00 k principal	0.37	Debt	Long	USA
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE	680.40 k	680.00 k principal	0.37	Debt	Long	USA
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY	638.14 k	685.00 k principal	0.34	Debt	Long	USA
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE	625.10 k	625.00 k principal	0.34	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	566.66 k	580.00 k principal	0.31	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	564.80 k	615.00 k principal	0.31	Debt	Long	USA
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	564.54 k	3.49 mm principal	0.31	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	557.46 k	500.00 k principal	0.30	Debt	Long	USA
ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	550.32 k	550.00 k principal	0.30	Debt	Long	USA
PUBLIC FIN AUTH WI PROJ REVENUE	547.30 k	500.00 k principal	0.30	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	540.80 k	500.00 k principal	0.29	Debt	Long	USA
ASTORIA OR HOSP FACS AUTH	535.47 k	500.00 k principal	0.29	Debt	Long	USA
CHICAGO IL	535.31 k	500.00 k principal	0.29	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	534.66 k	500.00 k principal	0.29	Debt	Long	USA
CHICAGO IL	532.61 k	500.00 k principal	0.29	Debt	Long	USA
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE	525.09 k	500.00 k principal	0.28	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	524.97 k	500.00 k principal	0.28	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	523.85 k	500.00 k principal	0.28	Debt	Long	USA
VALPARAISO IN EXEMPT FACS REVENUE	522.21 k	500.00 k principal	0.28	Debt	Long	USA
WOODBURY MN CHRT SCH LEASE REVENUE	514.33 k	660.00 k principal	0.28	Debt	Long	USA
POTTSBORO TX HGR EDU FIN CORP EDU REVENUE	513.05 k	520.00 k principal	0.28	Debt	Long	USA
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE	512.47 k	500.00 k principal	0.28	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	509.79 k	500.00 k principal	0.28	Debt	Long	USA
TRAILS AT CROWFOOT MET DIST #3 CO	501.85 k	500.00 k principal	0.27	Debt	Long	USA
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE	501.33 k	500.00 k principal	0.27	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	500.00 k	500.00 k principal	0.27	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	498.43 k	500.00 k principal	0.27	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	491.30 k	500.00 k principal	0.27	Debt	Long	USA
CHICAGO IL BRD OF EDU	479.90 k	500.00 k principal	0.26	Debt	Long	USA
SHAKOPEE MN SENIORHSG REVENUE	478.64 k	485.00 k principal	0.26	Debt	Long	USA
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	460.81 k	600.00 k principal	0.25	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	444.34 k	625.00 k principal	0.24	Debt	Long	USA
MARYLAND ST ECON DEV CORP SPL OBLIG	441.66 k	500.00 k principal	0.24	Debt	Long	USA
BERTHOUD-HERITAGE MET DIST #10 CO	435.04 k	500.00 k principal	0.24	Debt	Long	USA
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	431.54 k	500.00 k principal	0.23	Debt	Long	USA
RICHMOND HEIGHTS MO TAX INCR AND TRANSPRTN SALES TAX REVENUE	423.40 k	425.00 k principal	0.23	Debt	Long	USA
BAYTOWN MUNI DEV DIST TX	413.96 k	500.00 k principal	0.22	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	403.32 k	500.00 k principal	0.22	Debt	Long	USA
MINNEAPOLIS MN STUDENT HSG REVENUE	400.19 k	400.00 k principal	0.22	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	380.03 k	500.00 k principal	0.21	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	372.55 k	360.00 k principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	371.54 k	400.00 k principal	0.20	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE	347.20 k	2.00 mm principal	0.19	Debt	Long	USA
ILLINOIS ST FIN AUTH CHRT SCHREVENUE	346.56 k	345.00 k principal	0.19	Debt	Long	USA
MINNEAPOLIS MN STUDENT HSG REVENUE	335.10 k	335.00 k principal	0.18	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	320.31 k	320.00 k principal	0.17	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	268.17 k	2.50 mm principal	0.14	Debt	Long	USA
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH	262.75 k	262.50 k principal	0.14	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	252.37 k	250.00 k principal	0.14	Debt	Long	USA
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	250.29 k	250.00 k principal	0.14	Debt	Long	USA
HOLMES CNTY FL HOSP CORP HOSP REVENUE	228.62 k	250.00 k principal	0.12	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	227.15 k	250.00 k principal	0.12	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	215.25 k	215.00 k principal	0.12	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	209.04 k	209.04 k shares	0.11	Short-term investment vehicle	Long	USA
PRONGHORN VLY MET DIST CO	203.23 k	250.00 k principal	0.11	Debt	Long	USA
SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE	198.79 k	190.00 k principal	0.11	Debt	Long	USA
DEEPHAVEN MN CHARTER SCH LEASE REVENUE	196.67 k	195.00 k principal	0.11	Debt	Long	USA
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE	132.38 k	150.00 k principal	0.07	Debt	Long	USA
POLK CNTY OR HOSP FAC AUTH REVENUE	120.59 k	120.00 k principal	0.07	Debt	Long	USA
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH	105.10 k	105.00 k principal	0.06	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	80.00 k	100.00 k principal	0.04	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	50.00 k	1.00 mm principal	0.03	Debt	Long	USA
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	33.98 k	35.00 k principal	0.02	Debt	Long	USA
DEEPHAVEN MN CHARTER SCH LEASE REVENUE	20.07 k	20.00 k principal	0.01	Debt	Long	USA