ASTM holdings
Allspring Strategic Municipal Bond Fund ETF
Positions
896 stored of 896 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 1.455% | $28.1M | Debt | Municipal | United States | USD |
| 2 | City of Chicago IL CHICAGO IL | US167486S835 | 167486S83 | 1.301% | $25.1M | Debt | Municipal | United States | USD |
| 3 | Public Finance Authority PUBLIC FIN AUTH WI CTFS | US74448XCP50 | 74448XCP5 | 1.045% | $20.2M | Debt | Municipal | United States | USD |
| 4 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637ATR31 | 60637ATR3 | 0.968% | $18.7M | Debt | Municipal | United States | USD |
| 5 | City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | US23542JAN54 | 23542JAN5 | 0.845% | $16.3M | Debt | Municipal | United States | USD |
| 6 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | US84136JAL35 | 84136JAL3 | 0.840% | $16.2M | Debt | Municipal | United States | USD |
| 7 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | US154872AY18 | 154872AY1 | 0.830% | $16.0M | Debt | Municipal | United States | USD |
| 8 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.822% | $15.9M | Debt | Municipal | United States | USD |
| 9 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DCM48 | 74440DCM4 | 0.784% | $15.1M | Debt | Municipal | United States | USD |
| 10 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNE97 | 79625GNE9 | 0.777% | $15.0M | Debt | Municipal | United States | USD |
| 11 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024XT43 | 072024XT4 | 0.722% | $14.0M | Debt | Municipal | United States | USD |
| 12 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THS96 | 09182THS9 | 0.657% | $12.7M | Debt | Municipal | United States | USD |
| 13 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FVE77 | 59333FVE7 | 0.649% | $12.5M | Debt | Municipal | United States | USD |
| 14 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XD88 | 646136XD8 | 0.613% | $11.8M | Debt | Municipal | United States | USD |
| 15 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBT30 | 84136FBT3 | 0.597% | $11.5M | Debt | Municipal | United States | USD |
| 16 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 13013JFW1 | 0.559% | $10.8M | Debt | Municipal | United States | USD |
| 17 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAA00 | 15569DAA0 | 0.554% | $10.7M | Debt | Municipal | United States | USD |
| 18 | Irvine Ranch Water District IRVINE RANCH CA WTR DIST | US4636324H96 | 4636324H9 | 0.550% | $10.6M | Debt | Municipal | United States | USD |
| 19 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VCM37 | 98267VCM3 | 0.543% | $10.5M | Debt | Municipal | United States | USD |
| 20 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAA25 | 86480TAA2 | 0.533% | $10.3M | Debt | Municipal | United States | USD |
| 21 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCR17 | 56035DCR1 | 0.530% | $10.2M | Debt | Municipal | United States | USD |
| 22 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAJ19 | 34061XAJ1 | 0.524% | $10.1M | Debt | Municipal | United States | USD |
| 23 | Minnesota Municipal Gas Agency MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | US60406UAN72 | 60406UAN7 | 0.518% | $10.0M | Debt | Municipal | United States | USD |
| 24 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AR77 | 650116AR7 | 0.518% | $10.0M | Debt | Municipal | United States | USD |
| 25 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | US64578JBB17 | 64578JBB1 | 0.502% | $9.7M | Debt | Municipal | United States | USD |
| 26 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CY01 | 650116CY0 | 0.500% | $9.7M | Debt | Municipal | United States | USD |
| 27 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAB89 | 39227AAB8 | 0.496% | $9.6M | Debt | Municipal | United States | USD |
| 28 | City of Farmington NM FARMINGTON NM POLL CONTROL REVENUE | US311450GA24 | 311450GA2 | 0.488% | $9.4M | Debt | Municipal | United States | USD |
| 29 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 0.470% | $9.1M | Debt | Municipal | United States | USD |
| 30 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FYR99 | 19648FYR9 | 0.466% | $9.0M | Debt | Municipal | United States | USD |
| 31 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GQR64 | 79642GQR6 | 0.466% | $9.0M | Debt | Municipal | United States | USD |
| 32 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505C380 | 167505C38 | 0.455% | $8.8M | Debt | Municipal | United States | USD |
| 33 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397CF98 | 880397CF9 | 0.442% | $8.5M | Debt | Municipal | United States | USD |
| 34 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JM96 | 880443JM9 | 0.438% | $8.5M | Debt | Municipal | United States | USD |
| 35 | TOLL ROAD INV PART II Toll Road Investors Partnership II LP | US88948ABE64 | 88948ABE6 | 0.434% | $8.4M | Debt | Corporate | United States | USD |
| 36 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBA30 | 79020FBA3 | 0.431% | $8.3M | Debt | Municipal | United States | USD |
| 37 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCG04 | 09182TCG0 | 0.424% | $8.2M | Debt | Municipal | United States | USD |
| 38 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CE05 | 158862CE0 | 0.421% | $8.1M | Debt | Municipal | United States | USD |
| 39 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 09182TGC5 | 0.419% | $8.1M | Debt | Municipal | United States | USD |
| 40 | City of Chicago IL CHICAGO IL | US167486F873 | 167486F87 | 0.417% | $8.0M | Debt | Municipal | United States | USD |
| 41 | Shelby County Health Educational & Housing Facilities Board SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | US821691AH53 | 821691AH5 | 0.413% | $8.0M | Debt | Municipal | United States | USD |
| 42 | Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | US45470CAG42 | 45470CAG4 | 0.408% | $7.9M | Debt | Municipal | United States | USD |
| 43 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DFF42 | 20775DFF4 | 0.407% | $7.9M | Debt | Municipal | United States | USD |
| 44 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HAE71 | 89602HAE7 | 0.400% | $7.7M | Debt | Municipal | United States | USD |
| 45 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GGF37 | 64990GGF3 | 0.399% | $7.7M | Debt | Municipal | United States | USD |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XDR61 | 64971XDR6 | 0.387% | $7.5M | Debt | Municipal | United States | USD |
| 47 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCZ33 | 56035DCZ3 | 0.382% | $7.4M | Debt | Municipal | United States | USD |
| 48 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442P2J35 | 74442P2J3 | 0.381% | $7.4M | Debt | Municipal | United States | USD |
| 49 | Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | US424685AY12 | 424685AY1 | 0.375% | $7.2M | Debt | Municipal | United States | USD |
| 50 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YHL83 | 45470YHL8 | 0.370% | $7.2M | Debt | Municipal | United States | USD |
| 51 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FAY25 | 79020FAY2 | 0.362% | $7.0M | Debt | Municipal | United States | USD |
| 52 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WB93 | 677525WB9 | 0.361% | $7.0M | Debt | Municipal | United States | USD |
| 53 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593M419 | 167593M41 | 0.355% | $6.9M | Debt | Municipal | United States | USD |
| 54 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528US445 | 45528US44 | 0.353% | $6.8M | Debt | Municipal | United States | USD |
| 55 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896SQ99 | 575896SQ9 | 0.347% | $6.7M | Debt | Municipal | United States | USD |
| 56 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEA07 | 13013JEA0 | 0.346% | $6.7M | Debt | Municipal | United States | USD |
| 57 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352403T89 | 7352403T8 | 0.345% | $6.7M | Debt | Municipal | United States | USD |
| 58 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470HS45 | 523470HS4 | 0.340% | $6.6M | Debt | Municipal | United States | USD |
| 59 | City of Ramsey MN RAMSEY MN CHRT SCH LEASE REVENUE | US751814AA28 | 751814AA2 | 0.339% | $6.6M | Debt | Municipal | United States | USD |
| 60 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416SYR56 | 60416SYR5 | 0.338% | $6.5M | Debt | Municipal | United States | USD |
| 61 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAH52 | 34061XAH5 | 0.334% | $6.4M | Debt | Municipal | United States | USD |
| 62 | Harris County Industrial Development Corp HARRIS CNTY TX INDL DEV CORP | US414189AK69 | 414189AK6 | 0.324% | $6.3M | Debt | Municipal | United States | USD |
| 63 | County of Trimble KY TRIMBLE CNTY KY POLL CONTROL REVENUE | US896224BA99 | 896224BA9 | 0.315% | $6.1M | Debt | Municipal | United States | USD |
| 64 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | US04084EAA82 | 04084EAA8 | 0.314% | $6.1M | Debt | Municipal | United States | USD |
| 65 | County of Trimble KY TRIMBLE CNTY KY POLL CONTROL REVENUE | US896224BB72 | 896224BB7 | 0.311% | $6.0M | Debt | Municipal | United States | USD |
| 66 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QTV58 | 70879QTV5 | 0.309% | $6.0M | Debt | Municipal | United States | USD |
| 67 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528US288 | 45528US28 | 0.309% | $6.0M | Debt | Municipal | United States | USD |
| 68 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GUD41 | 64972GUD4 | 0.309% | $6.0M | Debt | Municipal | United States | USD |
| 69 | State of Colorado COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | US19668QLE34 | 19668QLE3 | 0.307% | $5.9M | Debt | Municipal | United States | USD |
| 70 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FJE51 | 19648FJE5 | 0.302% | $5.8M | Debt | Municipal | United States | USD |
| 71 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAP12 | 13013JAP1 | 0.294% | $5.7M | Debt | Municipal | United States | USD |
| 72 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GGH92 | 64990GGH9 | 0.292% | $5.6M | Debt | Municipal | United States | USD |
| 73 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | US64578JBA34 | 64578JBA3 | 0.290% | $5.6M | Debt | Municipal | United States | USD |
| 74 | Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | US514045M758 | 514045M75 | 0.285% | $5.5M | Debt | Municipal | United States | USD |
| 75 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EYD20 | 12008EYD2 | 0.283% | $5.5M | Debt | Municipal | United States | USD |
| 76 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AKU50 | 60637AKU5 | 0.281% | $5.4M | Debt | Municipal | United States | USD |
| 77 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XJ09 | 167505XJ0 | 0.280% | $5.4M | Debt | Municipal | United States | USD |
| 78 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LD62 | 249182LD6 | 0.279% | $5.4M | Debt | Municipal | United States | USD |
| 79 | State of Illinois ILLINOIS ST | US452153FD65 | 452153FD6 | 0.277% | $5.4M | Debt | Municipal | United States | USD |
| 80 | City of Chicago IL CHICAGO IL | US167486R688 | 167486R68 | 0.276% | $5.3M | Debt | Municipal | United States | USD |
| 81 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | US84136GAK13 | 84136GAK1 | 0.273% | $5.3M | Debt | Municipal | United States | USD |
| 82 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGL29 | 74440DGL2 | 0.273% | $5.3M | Debt | Municipal | United States | USD |
| 83 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | US645780FL65 | 645780FL6 | 0.271% | $5.2M | Debt | Municipal | United States | USD |
| 84 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080S2U77 | 13080S2U7 | 0.271% | $5.2M | Debt | Municipal | United States | USD |
| 85 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VBK44 | 95648VBK4 | 0.270% | $5.2M | Debt | Municipal | United States | USD |
| 86 | Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | US45203PAC86 | 45203PAC8 | 0.268% | $5.2M | Debt | Municipal | United States | USD |
| 87 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BCT08 | 79467BCT0 | 0.268% | $5.2M | Debt | Municipal | United States | USD |
| 88 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAE22 | 34061XAE2 | 0.266% | $5.1M | Debt | Municipal | United States | USD |
| 89 | Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | US452143FE59 | 452143FE5 | 0.264% | $5.1M | Debt | Municipal | United States | USD |
| 90 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | US93978PLL93 | 93978PLL9 | 0.264% | $5.1M | Debt | Municipal | United States | USD |
| 91 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794A448 | 419794A44 | 0.263% | $5.1M | Debt | Municipal | United States | USD |
| 92 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505QR08 | 167505QR0 | 0.263% | $5.1M | Debt | Municipal | United States | USD |
| 93 | Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE | US56052FM362 | 56052FM36 | 0.262% | $5.1M | Debt | Municipal | United States | USD |
| 94 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396LE06 | 744396LE0 | 0.260% | $5.0M | Debt | Municipal | United States | USD |
| 95 | City of Ithaca NY ITHACA CITY NY | US465650V896 | 465650V89 | 0.260% | $5.0M | Debt | Municipal | United States | USD |
| 96 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XCT37 | 64971XCT3 | 0.259% | $5.0M | Debt | Municipal | United States | USD |
| 97 | Alabama Special Care Facilities Financing Authority-Birmingham AL ALABAMA ST SPL CARE FACS FING AUTH BIRMINGHAM MOBILE REVENUE | US01039VAP94 | 01039VAP9 | 0.259% | $5.0M | Debt | Municipal | United States | USD |
| 98 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972E4L07 | 64972E4L0 | 0.259% | $5.0M | Debt | Municipal | United States | USD |
| 99 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CQK35 | 57421CQK3 | 0.259% | $5.0M | Debt | Municipal | United States | USD |
| 100 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GU289 | 64972GU28 | 0.259% | $5.0M | Debt | Municipal | United States | USD |