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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Public Finance Authority PUBLIC FIN AUTH WI CTFS | US74448XBE13 | 74448XBE1 | 0.259% | $5.0M | Debt | Municipal | United States | USD |
| 102 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RFY71 | 57582RFY7 | 0.259% | $5.0M | Debt | Municipal | United States | USD |
| 103 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAB00 | 70556CAB0 | 0.258% | $5.0M | Debt | Municipal | United States | USD |
| 104 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TAM36 | 64985TAM3 | 0.257% | $5.0M | Debt | Municipal | United States | USD |
| 105 | Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE | US56052FT540 | 56052FT54 | 0.257% | $5.0M | Debt | Municipal | United States | USD |
| 106 | County of Bexar TX BEXAR CNTY TX | US088281B253 | 088281B25 | 0.257% | $5.0M | Debt | Municipal | United States | USD |
| 107 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | US83704MFX92 | 83704MFX9 | 0.256% | $4.9M | Debt | Municipal | United States | USD |
| 108 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XCW65 | 64971XCW6 | 0.252% | $4.9M | Debt | Municipal | United States | USD |
| 109 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371514V80 | 8371514V8 | 0.251% | $4.8M | Debt | Municipal | United States | USD |
| 110 | City of Akron OH Income Tax Revenue AKRON OH INCOME TAX REVENUE | US010056MQ99 | 010056MQ9 | 0.243% | $4.7M | Debt | Municipal | United States | USD |
| 111 | Pine View Public Infrastructure District No 2 PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT | US72302PAA66 | 72302PAA6 | 0.238% | $4.6M | Debt | Municipal | United States | USD |
| 112 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QTU75 | 70879QTU7 | 0.236% | $4.6M | Debt | Municipal | United States | USD |
| 113 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDW92 | 56035DDW9 | 0.235% | $4.5M | Debt | Municipal | United States | USD |
| 114 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TJ54 | 167505TJ5 | 0.234% | $4.5M | Debt | Municipal | United States | USD |
| 115 | City of Philadelphia PA PHILADELPHIA PA | US717813LJ69 | 717813LJ6 | 0.233% | $4.5M | Debt | Municipal | United States | USD |
| 116 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145RB58 | 187145RB5 | 0.233% | $4.5M | Debt | Municipal | United States | USD |
| 117 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DP71 | 649519DP7 | 0.230% | $4.4M | Debt | Municipal | United States | USD |
| 118 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JMB16 | 64972JMB1 | 0.227% | $4.4M | Debt | Municipal | United States | USD |
| 119 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFL63 | 23503CFL6 | 0.226% | $4.4M | Debt | Municipal | United States | USD |
| 120 | Phoenixville Area School District PHOENIXVILLE PA AREA SCH DIST | US719189G635 | 719189G63 | 0.224% | $4.3M | Debt | Municipal | United States | USD |
| 121 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244PD74 | 762244PD7 | 0.223% | $4.3M | Debt | Municipal | United States | USD |
| 122 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442P2H78 | 74442P2H7 | 0.222% | $4.3M | Debt | Municipal | United States | USD |
| 123 | Mizuho Floater/Residual Trust MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | US60700HU310 | 60700HU31 | 0.219% | $4.2M | Debt | Municipal | United States | USD |
| 124 | County of Montgomery OH MONTGOMERY CNTY OH HOSP REVENUE | US613520MB87 | 613520MB8 | 0.216% | $4.2M | Debt | Municipal | United States | USD |
| 125 | New York State Energy Research & Development Authority NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | US649845HY30 | 649845HY3 | 0.215% | $4.1M | Debt | Municipal | United States | USD |
| 126 | County of Cook IL COOK CNTY IL | US213185LY52 | 213185LY5 | 0.214% | $4.1M | Debt | Municipal | United States | USD |
| 127 | Tulsa Public Facilities Authority TULSA OK PUBLIC FACS AUTH | US899673DL86 | 899673DL8 | 0.210% | $4.1M | Debt | Municipal | United States | USD |
| 128 | Peoria City School District No 150 PEORIA CNTY IL SCH DIST #150 PEORIA | US713040JS33 | 713040JS3 | 0.208% | $4.0M | Debt | Municipal | United States | USD |
| 129 | San Francisco Unified School District SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | US79771TLB16 | 79771TLB1 | 0.207% | $4.0M | Debt | Municipal | United States | USD |
| 130 | Skagit County Public Hospital District No 1 SKAGIT CNTY WA PUBLIC HOSP DIST #1 | US830227DY79 | 830227DY7 | 0.207% | $4.0M | Debt | Municipal | United States | USD |
| 131 | Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | US605360TS56 | 605360TS5 | 0.205% | $4.0M | Debt | Municipal | United States | USD |
| 132 | Oklahoma County Finance Authority OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | US67868UKK87 | 67868UKK8 | 0.202% | $3.9M | Debt | Municipal | United States | USD |
| 133 | County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE | US213248CE52 | 213248CE5 | 0.202% | $3.9M | Debt | Municipal | United States | USD |
| 134 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204E2L19 | 45204E2L1 | 0.201% | $3.9M | Debt | Municipal | United States | USD |
| 135 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692CD87 | 708692CD8 | 0.201% | $3.9M | Debt | Municipal | United States | USD |
| 136 | Babylon L D Corp II BABYLON L D CORP II N Y ED REV | US05618TAB52 | 05618TAB5 | 0.200% | $3.9M | Debt | Municipal | United States | USD |
| 137 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JGR14 | 13013JGR1 | 0.198% | $3.8M | Debt | Municipal | United States | USD |
| 138 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45129Y5K89 | 45129Y5K8 | 0.197% | $3.8M | Debt | Municipal | United States | USD |
| 139 | Industrial Development Board of the City of Mobile Alabama MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | US607167EA70 | 607167EA7 | 0.196% | $3.8M | Debt | Municipal | United States | USD |
| 140 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CB14 | 154871CB1 | 0.195% | $3.8M | Debt | Municipal | United States | USD |
| 141 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBN48 | 70878CBN4 | 0.193% | $3.7M | Debt | Municipal | United States | USD |
| 142 | Illinois Finance Authority ILLINOIS ST FIN AUTH CHRT SCHREVENUE | US452022BT29 | 452022BT2 | 0.191% | $3.7M | Debt | Municipal | United States | USD |
| 143 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FE592 | 19648FE59 | 0.189% | $3.7M | Debt | Municipal | United States | USD |
| 144 | County of Warren MS WARREN CNTY MS GULF OPPORTUNITY ZONE | US935031AH76 | 935031AH7 | 0.189% | $3.7M | Debt | Municipal | United States | USD |
| 145 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DM41 | 649519DM4 | 0.187% | $3.6M | Debt | Municipal | United States | USD |
| 146 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAD78 | 04110FAD7 | 0.184% | $3.6M | Debt | Municipal | United States | USD |
| 147 | Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH | US92812WWR14 | 92812WWR1 | 0.183% | $3.5M | Debt | Municipal | United States | USD |
| 148 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691EX44 | 542691EX4 | 0.181% | $3.5M | Debt | Municipal | United States | USD |
| 149 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ENX49 | 74442ENX4 | 0.180% | $3.5M | Debt | Municipal | United States | USD |
| 150 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104PA08 | 928104PA0 | 0.180% | $3.5M | Debt | Municipal | United States | USD |
| 151 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PL869 | 74442PL86 | 0.178% | $3.4M | Debt | Municipal | United States | USD |
| 152 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBM64 | 70878CBM6 | 0.177% | $3.4M | Debt | Municipal | United States | USD |
| 153 | Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | US452143FP07 | 452143FP0 | 0.177% | $3.4M | Debt | Municipal | United States | USD |
| 154 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KE55 | 442349KE5 | 0.177% | $3.4M | Debt | Municipal | United States | USD |
| 155 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GN00 | 650116GN0 | 0.173% | $3.4M | Debt | Municipal | United States | USD |
| 156 | East Baton Rouge Sewerage Commission E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | US270618HF17 | 270618HF1 | 0.173% | $3.3M | Debt | Municipal | United States | USD |
| 157 | Garden State Preservation Trust GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | US365418BX94 | 365418BX9 | 0.171% | $3.3M | Debt | Municipal | United States | USD |
| 158 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GS350 | 54811GS35 | 0.169% | $3.3M | Debt | Municipal | United States | USD |
| 159 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DRA62 | 97712DRA6 | 0.169% | $3.3M | Debt | Municipal | United States | USD |
| 160 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FAW68 | 79020FAW6 | 0.168% | $3.3M | Debt | Municipal | United States | USD |
| 161 | Wakara Ridge Public Infrastructure District WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | US930814AA69 | 930814AA6 | 0.168% | $3.2M | Debt | Municipal | United States | USD |
| 162 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896XZ34 | 575896XZ3 | 0.168% | $3.2M | Debt | Municipal | United States | USD |
| 163 | County of Trimble KY TRIMBLE CNTY KY POLL CONTROL REVENUE | US896224BC55 | 896224BC5 | 0.167% | $3.2M | Debt | Municipal | United States | USD |
| 164 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JS27 | 523470JS2 | 0.167% | $3.2M | Debt | Municipal | United States | USD |
| 165 | Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | US74449EAB92 | 74449EAB9 | 0.166% | $3.2M | Debt | Municipal | United States | USD |
| 166 | Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE | US574296EH87 | 574296EH8 | 0.166% | $3.2M | Debt | Municipal | United States | USD |
| 167 | Allegheny County Airport Authority ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | US01728LEU26 | 01728LEU2 | 0.165% | $3.2M | Debt | Municipal | United States | USD |
| 168 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | US71884RAA05 | 71884RAA0 | 0.164% | $3.2M | Debt | Municipal | United States | USD |
| 169 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727ZK55 | 167727ZK5 | 0.164% | $3.2M | Debt | Municipal | United States | USD |
| 170 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667AS78 | 882667AS7 | 0.163% | $3.2M | Debt | Municipal | United States | USD |
| 171 | Town of Collierville TN COLLIERVILLE TN | US194702ZD16 | 194702ZD1 | 0.163% | $3.1M | Debt | Municipal | United States | USD |
| 172 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009QU75 | 414009QU7 | 0.162% | $3.1M | Debt | Municipal | United States | USD |
| 173 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643WU41 | 812643WU4 | 0.162% | $3.1M | Debt | Municipal | United States | USD |
| 174 | Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | US48504NAQ25 | 48504NAQ2 | 0.161% | $3.1M | Debt | Municipal | United States | USD |
| 175 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692CE60 | 708692CE6 | 0.161% | $3.1M | Debt | Municipal | United States | USD |
| 176 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151WT29 | 837151WT2 | 0.161% | $3.1M | Debt | Municipal | United States | USD |
| 177 | Luzerne County Industrial Development Authority LUZERNE CNTY PA INDL DEV AUTH | US550728AF65 | 550728AF6 | 0.159% | $3.1M | Debt | Municipal | United States | USD |
| 178 | Cook County School District No 99 Cicero COOK CNTY IL SCH DIST #99 CICERO | US214381JS54 | 214381JS5 | 0.158% | $3.1M | Debt | Municipal | United States | USD |
| 179 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TVG20 | 13058TVG2 | 0.158% | $3.1M | Debt | Municipal | United States | USD |
| 180 | Cook County School District No 99 Cicero COOK CNTY IL SCH DIST #99 CICERO | US214381JT38 | 214381JT3 | 0.157% | $3.0M | Debt | Municipal | United States | USD |
| 181 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDV10 | 56035DDV1 | 0.157% | $3.0M | Debt | Municipal | United States | USD |
| 182 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AC55 | 852640AC5 | 0.157% | $3.0M | Debt | Municipal | United States | USD |
| 183 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEW36 | 09182TEW3 | 0.157% | $3.0M | Debt | Municipal | United States | USD |
| 184 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAL64 | 34061XAL6 | 0.156% | $3.0M | Debt | Municipal | United States | USD |
| 185 | State of Illinois ILLINOIS ST | US4521522J98 | 4521522J9 | 0.156% | $3.0M | Debt | Municipal | United States | USD |
| 186 | City of Berwyn IL BERWYN IL | US086257PS59 | 086257PS5 | 0.156% | $3.0M | Debt | Municipal | United States | USD |
| 187 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104PB80 | 928104PB8 | 0.156% | $3.0M | Debt | Municipal | United States | USD |
| 188 | Northern Illinois Municipal Power Agency NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | US665250CR53 | 665250CR5 | 0.156% | $3.0M | Debt | Municipal | United States | USD |
| 189 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HVB85 | 93978HVB8 | 0.155% | $3.0M | Debt | Municipal | United States | USD |
| 190 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HKN43 | 93978HKN4 | 0.155% | $3.0M | Debt | Municipal | United States | USD |
| 191 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAC77 | 05786PAC7 | 0.155% | $3.0M | Debt | Municipal | United States | USD |
| 192 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GEL41 | 64972GEL4 | 0.155% | $3.0M | Debt | Municipal | United States | USD |
| 193 | Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | US88035TRY81 | 88035TRY8 | 0.155% | $3.0M | Debt | Municipal | United States | USD |
| 194 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JHF30 | 97712JHF3 | 0.155% | $3.0M | Debt | Municipal | United States | USD |
| 195 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAF60 | 70868YAF6 | 0.155% | $3.0M | Debt | Municipal | United States | USD |
| 196 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE | US49126VCH87 | 49126VCH8 | 0.154% | $3.0M | Debt | Municipal | United States | USD |
| 197 | FW Chaparral PFC FW CHAPARRAL PFC TX RSDL DEV REVENUE | US302701AD98 | 302701AD9 | 0.154% | $3.0M | Debt | Municipal | United States | USD |
| 198 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645UXQ20 | 19645UXQ2 | 0.153% | $3.0M | Debt | Municipal | United States | USD |
| 199 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XFV55 | 64971XFV5 | 0.153% | $3.0M | Debt | Municipal | United States | USD |
| 200 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAH98 | 63607DAH9 | 0.152% | $2.9M | Debt | Municipal | United States | USD |