CLEAR CREEK TRANSIT MET DIST #2 CO

NPORT-P false 0001081400 XXXXXXXX S000039678 C000122982 C000205252 C000122980 C000122981 C000122979 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring High Yield Municipal Bond Fund S000039678 549300DSXT6WP0FS0T20 2024-06-30 2024-03-31 N 144956576.89 3046467.72 141910109.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 97607.04000000 USD N Clear Creek Transit Metropolitan District No 2 N/A CLEAR CREEK TRANSIT MET DIST #2 CO 184542AC2 1000000.00000000 PA USD 843180.30000000 0.594165070361 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Pueblo Urban Renewal Authority N/A PUEBLO CO URBAN RENEWAL AUTH ST SALES TAX INCREMENT REVENUE 74482BAH0 1000000.00000000 PA USD 993162.40000000 0.699853171707 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 57422JCA4 1900000.00000000 PA USD 1982842.85000000 1.397252712718 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AV8 1000000.00000000 PA USD 1000761.90000000 0.705208322263 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN STUDENT HSG REVENUE 60379NBV7 400000.00000000 PA USD 400290.60000000 0.282073350757 Long DBT MUN US N 2 2027-08-01 Fixed 4.80000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045W66 1000000.00000000 PA USD 1031329.70000000 0.726748577696 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DTU6 1000000.00000000 PA USD 1000000.00000000 0.704671433098 Long DBT MUN US N 2 2042-07-01 Floating 4.20000000 N N N N N N Westgate Metropolitan District N/A WESTGATE MET DIST CO 96031FAA5 1000000.00000000 PA USD 885824.00000000 0.624214867553 Long DBT MUN US N 2 2051-12-01 Fixed 5.13000000 N N N N N N City of Richmond Heights MO N/A RICHMOND HEIGHTS MO TAX INCR AND TRANSPRTN SALES TAX REVENUE 764709AH4 455000.00000000 PA USD 448211.35000000 0.315841734335 Long DBT MUN US N 2 2025-11-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EJG6 1310000.00000000 PA USD 1277800.20000000 0.900429298147 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GFB7 1000000.00000000 PA USD 896727.00000000 0.631897900188 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFZ1 750000.00000000 PA USD 722107.65000000 0.508848632576 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 424685AW5 500000.00000000 PA USD 383182.75000000 0.270017937581 Long DBT MUN US N 2 2051-02-01 Fixed 4.60000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 45129GCB9 250000.00000000 PA USD 250182.35000000 0.176296355110 Long DBT MUN US N 2 2043-05-01 Fixed 6.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DE36 500000.00000000 PA USD 504284.10000000 0.355354599435 Long DBT MUN US N 2 2052-12-01 Fixed 5.38000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETK2 1000000.00000000 PA USD 1031798.50000000 0.727078927663 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAJ3 500000.00000000 PA USD 336708.90000000 0.237269143100 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFG9 500000.00000000 PA USD 502913.80000000 0.354388988171 Long DBT MUN US N 2 2043-10-01 Fixed 5.38000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U6X4 1500000.00000000 PA USD 1622865.75000000 1.143587133779 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FYT5 1000000.00000000 PA USD 774047.90000000 0.545449442979 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806L73 860000.00000000 PA USD 691301.37000000 0.487140327100 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 83704MDR4 1000000.00000000 PA USD 1035489.60000000 0.729679940390 Long DBT MUN US N 2 2043-06-15 Fixed 7.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807AX6 1500000.00000000 PA USD 1442333.40000000 1.016371143983 Long DBT MUN US N 2 2052-02-15 Fixed 6.38000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN STUDENT HSG REVENUE 60379NBU9 335000.00000000 PA USD 335003.15000000 0.236067149803 Long DBT MUN US N 2 2026-08-01 Fixed 4.70000000 N N N N N N Monongalia County Commission Excise Tax District N/A MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 61022CAC3 1500000.00000000 PA USD 1538353.20000000 1.084033554055 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 975000.00000000 PA USD 922026.30000000 0.649725594175 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 591874AB8 500000.00000000 PA USD 509712.95000000 0.359180154945 Long DBT MUN US N 2 2036-06-01 Fixed 5.13000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GZ3 1000000.00000000 PA USD 1045925.50000000 0.737033820999 Long DBT MUN US N 2 2060-06-30 Fixed 5.13000000 N N N N N N Iowa Tobacco Settlement Authority N/A TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 888805CJ5 3490000.00000000 PA USD 485427.94000000 0.342067202145 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAE7 1000000.00000000 PA USD 1036050.60000000 0.730075261064 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486P78 500000.00000000 PA USD 535616.75000000 0.377433822814 Long DBT MUN US N 2 2041-01-01 Fixed 5.50000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAB5 500000.00000000 PA USD 451088.15000000 0.317868933114 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EKN9 1610000.00000000 PA USD 1541520.74000000 1.086265629006 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806AM2 320000.00000000 PA USD 320176.93000000 0.225619536108 Long DBT MUN US N 2 2034-03-01 Fixed 7.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY 969073MJ1 1000000.00000000 PA USD 715003.00000000 0.503842188679 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EAL4 85000.00000000 PA USD 84917.56000000 0.059838978700 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AR7 1000000.00000000 PA USD 985094.40000000 0.694167882585 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N UIPA Crossroads Public Infrastructure District N/A UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE 90279EAB0 1000000.00000000 PA USD 867427.60000000 0.611251450001 Long DBT MUN US N 2 2052-06-01 Fixed 4.38000000 N N N N N N City of Port Isabel TX N/A PORT ISABEL TX 734523DV2 900000.00000000 PA USD 909413.01000000 0.640837369035 Long DBT MUN US N 2 2049-02-15 Fixed 5.10000000 N N N N N N Tobacco Securitization Authority of Northern California N/A TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 888794CA0 2000000.00000000 PA USD 347314.60000000 0.244742676918 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 785138AV0 190000.00000000 PA USD 196819.40000000 0.138693008659 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 254842AK3 420000.00000000 PA USD 432638.56000000 0.304868034088 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH REVENUE 48542RBZ6 1000000.00000000 PA USD 890481.50000000 0.627496874752 Long DBT MUN US N 2 2033-11-15 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 424685AP0 1000000.00000000 PA USD 925258.10000000 0.652002951313 Long DBT MUN US N 2 2050-02-01 Fixed 5.73000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 1000000.00000000 PA USD 1002956.90000000 0.706755076059 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TCD6 1000000.00000000 PA USD 985011.30000000 0.694109324389 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DGN5 1000000.00000000 PA USD 741834.00000000 0.522749227901 Long DBT MUN US N 2 2051-07-01 Fixed 4.25000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAC4 846000.00000000 PA USD 806103.99000000 0.568038453859 Long DBT MUN US N 2 2048-03-01 Fixed 5.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y2W8 1000000.00000000 PA USD 932785.40000000 0.657307224591 Long DBT MUN US N 2 2040-01-01 Fixed 5.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAC0 1000000.00000000 PA USD 50000.00000000 0.035233571654 Long DBT MUN US N 3 2045-02-01 Fixed 6.25000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DM3 1000000.00000000 PA USD 1027194.40000000 0.723834549918 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH CHRT SCHREVENUE 452022AE6 345000.00000000 PA USD 345480.10000000 0.243449957174 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY 969073MY8 685000.00000000 PA USD 617311.31000000 0.435001645485 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N Baytown Municipal Development District N/A BAYTOWN MUNI DEV DIST TX 073201AD7 500000.00000000 PA USD 421651.55000000 0.297125802006 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EKL3 1140000.00000000 PA USD 1111447.10000000 0.783205020770 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FR2 1660000.00000000 PA USD 1765716.93000000 1.244250279509 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K5H1 2000000.00000000 PA USD 2000000.00000000 1.409342866197 Long DBT MUN US N 2 2041-02-15 Floating 4.30000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AC8 2000000.00000000 PA USD 2013529.40000000 1.418876647884 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N City of Ramsey MN 549300PYUDKBK3S78343 RAMSEY MN CHRT SCH LEASE REVENUE 751814AA2 1000000.00000000 PA USD 1008986.60000000 0.711004033399 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Michigan Public Educational Facilities Authority N/A MICHIGAN ST PUBLIC EDUCTNL FACS AUTH 594569CX1 277500.00000000 PA USD 277653.43000000 0.195654440422 Long DBT MUN US N 2 2036-10-01 Fixed 7.00000000 N N N N N N Quakertown General Authority N/A QUAKERTOWN PA GEN AUTH 74752PBP3 1000000.00000000 PA USD 887389.40000000 0.625317960214 Long DBT MUN US N 2 2042-07-01 Fixed 5.30000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE 70275QAC7 500000.00000000 PA USD 510136.95000000 0.359478935633 Long DBT MUN US N 2 2053-07-01 Fixed 5.38000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HAP7 195000.00000000 PA USD 196698.37000000 0.138607722276 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Co N/A SUFFOLK REGL OFF-TRACK BETTING CORP NY REV 86480TAC8 1000000.00000000 PA USD 1017801.10000000 0.717215359746 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TDZ3 1000000.00000000 PA USD 1002067.80000000 0.706128552687 Long DBT MUN US N 2 2029-10-01 Fixed 4.50000000 N N N N N N City of Shakopee MN Senior Housing Revenue N/A SHAKOPEE MN SENIORHSG REVENUE 81919TAA4 490000.00000000 PA USD 477415.82000000 0.336421290063 Long DBT MUN US N 2 2058-11-01 Floating 5.85000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EUT1 2000000.00000000 PA USD 2143645.40000000 1.510565676073 Long DBT MUN US N 2 2053-04-15 Fixed 7.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HHK4 1305000.00000000 PA USD 1320152.09000000 0.930273465168 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MQA8 85000.00000000 PA USD 85112.12000000 0.059976079574 Long DBT MUN US N 2 2024-05-01 Fixed 6.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH 59333EDL4 1000000.00000000 PA USD 1004228.70000000 0.707651277187 Long DBT MUN US N 2 2045-09-15 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAH4 250000.00000000 PA USD 250528.63000000 0.176540368734 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Village Community Development District No 14 N/A VLG FL CDD #14 SPL ASSMNT REVENUE 92708JAC4 990000.00000000 PA USD 1044635.72000000 0.736124949878 Long DBT MUN US N 2 2037-05-01 Fixed 5.13000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AN8 2250000.00000000 PA USD 2275678.35000000 1.603605524165 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Murphy Creek Metropolitan District No 5 N/A MURPHY CREEK MET DIST #5 CO 626657AA8 1000000.00000000 PA USD 1003207.00000000 0.706931314384 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217DA3 8000000.00000000 PA USD 832684.80000000 0.586769191335 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG50 1500000.00000000 PA USD 1573139.25000000 1.108546289761 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Development Authority of Cobb County/The N/A COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 190778JG6 55000.00000000 PA USD 55183.61000000 0.038886313542 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBW1 1610000.00000000 PA USD 1710780.04000000 1.205537822503 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Berthoud-Heritage Metropolitan District No 10 N/A BERTHOUD-HERITAGE MET DIST #10 CO 08587QAC0 500000.00000000 PA USD 416831.10000000 0.293728968597 Long DBT MUN US N 2 2052-12-01 Fixed 4.75000000 N N N N N N Cottonwood Highlands Metropolitan District No 1 N/A COTTONWOOD HIGHLANDS MET DIST #1 CO 221865AA6 898000.00000000 PA USD 863480.34000000 0.608469928640 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAJ5 100000.00000000 PA USD 80000.00000000 0.056373714647 Long DBT MUN US N 2 2029-12-06 Fixed 8.00000000 Y N N N N N City of Woodbury MN N/A WOODBURY MN CHRT SCH LEASE REVENUE 979134AU7 660000.00000000 PA USD 476246.36000000 0.335597205009 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 864809CD8 2500000.00000000 PA USD 260053.75000000 0.183252448695 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 167510BJ4 500000.00000000 PA USD 557174.60000000 0.392625023868 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 251135CT4 20000.00000000 PA USD 19712.42000000 0.013890779251 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Michigan Public Educational Facilities Authority N/A MICHIGAN ST PUBLIC EDUCTNL FACS AUTH 594569CV5 130000.00000000 PA USD 130074.01000000 0.091659439035 Long DBT MUN US N 2 2028-11-01 Fixed 6.35000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 424685BA2 2000000.00000000 PA USD 1996912.60000000 1.407167263614 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EBF6 1000000.00000000 PA USD 1006298.50000000 0.709109806119 Long DBT MUN US N 2 2045-07-01 Fixed 5.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FKR5 250000.00000000 PA USD 208087.23000000 0.146633126573 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Skagit County Public Hospital District No 1 N/A SKAGIT CNTY WA PUBLIC HOSP DIST #1 830227EP5 1000000.00000000 PA USD 1061714.30000000 0.748159737322 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A ALLSPRING GOVERNMENT MONEY MAR 000000000 1743489.02000000 NS USD 1743489.02000000 1.228586906315 Long STIV RF US N 1 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBY3 1000000.00000000 PA USD 990501.00000000 0.697977759155 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EQZ2 1200000.00000000 PA USD 1121081.52000000 0.789994121318 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Holmes County Hospital Corp N/A HOLMES CNTY FL HOSP CORP HOSP REVENUE 436343AC1 250000.00000000 PA USD 221569.85000000 0.156133943730 Long DBT MUN US N 2 2038-11-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH LEASE REVENUE 63610FBM7 1075000.00000000 PA USD 1066321.10000000 0.751406017680 Long DBT MUN US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Cornerstar Metropolitan District 549300E33QX68QTOF873 CORNERSTAR MET DIST CO 21923JAD0 1000000.00000000 PA USD 987561.60000000 0.695906447945 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 246371AD0 1500000.00000000 PA USD 1563707.85000000 1.101900251607 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XYB8 1000000.00000000 PA USD 767853.90000000 0.541084708123 Long DBT MUN US N 2 2051-02-01 Fixed 3.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486P86 500000.00000000 PA USD 532489.85000000 0.375230385709 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AQ86 250000.00000000 PA USD 209456.00000000 0.147597659691 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 COMPTON CA PUBLIC FIN AUTH LEASE REVENUE 204726AF0 815000.00000000 PA USD 811634.70000000 0.571935787201 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 469480AU1 1200000.00000000 PA USD 1260455.28000000 0.888206828514 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167501XA8 500000.00000000 PA USD 467424.00000000 0.329380339944 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP SPL OBLIG 57422FAF3 500000.00000000 PA USD 411577.10000000 0.290026624887 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAP3 1000000.00000000 PA USD 762884.10000000 0.537582632035 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HHQ8 1000000.00000000 PA USD 1060643.00000000 0.747404822815 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 594479FS1 150000.00000000 PA USD 126636.27000000 0.089236961863 Long DBT MUN US N 2 2040-09-01 Fixed 4.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990G4Y5 750000.00000000 PA USD 691554.45000000 0.487318665347 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 DEEPHAVEN MN CHARTER SCH LEASE REVENUE 24380HAU6 45000.00000000 PA USD 44954.06000000 0.031677841883 Long DBT MUN US N 2 2025-07-01 Fixed 4.40000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UHH4 625000.00000000 PA USD 440114.75000000 0.310136291610 Long DBT MUN US N 2 2056-06-30 Fixed 4.00000000 N N N N N N Bristol Industrial Development Board N/A BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 11023PAM6 1000000.00000000 PA USD 642550.90000000 0.452787263541 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N George L Smith II Congress Center Authority N/A GEO L SMITH II GA CONGRESS CTR AUTH 37255MAF2 1460000.00000000 PA USD 1318644.99000000 0.929211454851 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Pronghorn Valley Metropolitan District N/A PRONGHORN VLY MET DIST CO 74344YAB1 250000.00000000 PA USD 194262.75000000 0.136891410440 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 83704CAY4 1000000.00000000 PA USD 863568.60000000 0.608532122940 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH CHRT SCHREVENUE 452022BU9 1000000.00000000 PA USD 734121.10000000 0.517314167604 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YBJ8 750000.00000000 PA USD 774768.98000000 0.545957567456 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136V32 1000000.00000000 PA USD 1010600.80000000 0.712141514026 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EEK2 1000000.00000000 PA USD 870076.50000000 0.613118054160 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZY8 1500000.00000000 PA USD 1570841.10000000 1.106926849107 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE 04110FAA3 1000000.00000000 PA USD 1020532.90000000 0.719140381167 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBJ7 2000000.00000000 PA USD 1953324.00000000 1.376451622385 Long DBT MUN US N 2 2039-07-01 Fixed 5.13000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 1000000.00000000 PA USD 1108242.30000000 0.780946689761 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470ECS2 2055000.00000000 PA USD 2089556.06000000 1.472450463340 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JJE4 1450000.00000000 PA USD 1486298.14000000 1.047351840325 Long DBT MUN US N 2 2054-08-15 Fixed 5.75000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE 98267VDF7 165000.00000000 PA USD 155573.35000000 0.109628095496 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 83704MBH8 500000.00000000 PA USD 480349.25000000 0.338488394385 Long DBT MUN US N 2 2045-10-01 Fixed 5.75000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 ST CLOUD MN CHRT SCH LEASE REVENUE 788326AF3 1000000.00000000 PA USD 1001240.40000000 0.705545507544 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783Q74 1050000.00000000 PA USD 1073417.21000000 0.756406443683 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990G4W9 400000.00000000 PA USD 371593.60000000 0.261851394642 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A GRAND FORKS ND HLTH CARE SYS REVENUE 38546WEQ9 1125000.00000000 PA USD 1176140.36000000 0.828792513006 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE 98267VCM3 2490000.00000000 PA USD 1044931.99000000 0.736333722883 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HXK6 750000.00000000 PA USD 780671.55000000 0.550116939917 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT 59561TAQ6 1000000.00000000 PA USD 800417.40000000 0.564031276335 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH CHRT SCH REVENUE 13281UAC0 1175000.00000000 PA USD 1187914.66000000 0.837089525861 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 16080TAG0 500000.00000000 PA USD 416065.90000000 0.293189754016 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Pottsboro Higher Education Finance Corp N/A POTTSBORO TX HGR EDU FIN CORP EDU REVENUE 738222AD0 765000.00000000 PA USD 747790.48000000 0.526946589199 Long DBT MUN US N 2 2026-08-15 Fixed 3.88000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 14043FAE6 1000000.00000000 PA USD 1044451.30000000 0.735994994372 Long DBT MUN US N 2 2030-06-15 Fixed 7.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 49126TAS1 1000000.00000000 PA USD 952094.70000000 0.670913936694 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DJ98 1250000.00000000 PA USD 1231563.25000000 0.867847440329 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDE4 500000.00000000 PA USD 502866.95000000 0.354355974314 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UHM9 600000.00000000 PA USD 437308.62000000 0.308158891961 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EDZ0 1285000.00000000 PA USD 1264751.10000000 0.891233970150 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 1000000.00000000 PA USD 1053766.90000000 0.742559431574 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCF6 500000.00000000 PA USD 507844.55000000 0.357863546839 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP75 1500000.00000000 PA USD 1211508.30000000 0.853715289971 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PYU9 1000000.00000000 PA USD 1000700.10000000 0.705164773568 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1 249197BB9 1145000.00000000 PA USD 1153947.72000000 0.813153993573 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N Village of Hillside IL N/A HILLSIDE IL TAX INCR REVENUE 432638AD6 1345000.00000000 PA USD 1353618.22000000 0.953856090955 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 1000000.00000000 PA USD 1090885.10000000 0.768715566762 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI PROJ REVENUE 74444UAW2 500000.00000000 PA USD 545624.10000000 0.384485716480 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BH3 500000.00000000 PA USD 360928.05000000 0.254335686238 Long DBT MUN US N 2 2057-04-01 Fixed 4.00000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 251135CU1 580000.00000000 PA USD 539942.71000000 0.380482203246 Long DBT MUN US N 2 2025-07-01 None 0.00000000 N N N N N N Capital Trust Authority N/A CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 14054WAQ8 655000.00000000 PA USD 670249.97000000 0.472306006894 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MR8 1075000.00000000 PA USD 1147633.77000000 0.808704733378 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PPB7 500000.00000000 PA USD 515480.35000000 0.363244276968 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VC28 1000000.00000000 PA USD 1009234.40000000 0.711178650980 Long DBT MUN US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Development Authority of Cobb County/The N/A COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 190778JP6 745000.00000000 PA USD 746345.69000000 0.525928486959 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A TEMPE AZ INDL DEV AUTH REVENUE 87972MAY8 1400000.00000000 PA USD 844964.82000000 0.595422570627 Long DBT MUN US N 2 2052-10-01 Fixed 6.13000000 N N N N N N Polk County Hospital Facility Authority N/A POLK CNTY OR HOSP FAC AUTH REVENUE 731347AA8 235000.00000000 PA USD 236421.77000000 0.166599667481 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Roanoke County Economic Development Authority N/A ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 76982TAE8 550000.00000000 PA USD 508808.85000000 0.358543061502 Long DBT MUN US N 2 2054-09-01 Fixed 5.38000000 Y N N N N N Jefferson County Public Hospital District No 2 N/A JEFFERSON CNTY WA PUB HOSP DIST NO 2 473644AC6 1500000.00000000 PA USD 1521861.90000000 1.072412606051 Long DBT MUN US N 2 2053-12-01 Fixed 6.88000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603ZL6 1000000.00000000 PA USD 1000000.00000000 0.704671433098 Long DBT MUN US N 2 2050-09-01 Floating 4.45000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAQ0 2000000.00000000 PA USD 1984142.60000000 1.398168609413 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE 452029AC5 680000.00000000 PA USD 680223.18000000 0.479333843077 Long DBT MUN US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 19648DAA7 500000.00000000 PA USD 500739.55000000 0.352856856307 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TH22 1020000.00000000 PA USD 910388.76000000 0.641524952186 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE 499526AR2 1250000.00000000 PA USD 1355135.38000000 0.954925190267 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N 2024-04-30 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX