AKRON OH CITY SCH DIST

NPORT-P false 0001611331 XXXXXXXX S000093516 C000261804 ALLSPRING EXCHANGE-TRADED FUNDS TRUST 811-23597 0001611331 2549008U45GDNN6MG464 1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE 28203 833-568-4255 Allspring Ultra Short Municipal ETF S000093516 254900A59B8YQ1F3UR84 2026-06-30 2025-12-31 N 30095750.90 4747.77 30091003.13 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 0.00000000 USD N Akron City School District N/A AKRON OH CITY SCH DIST 010050BV3 500000.00000000 PA USD 503737.85000000 1.674048046267 Long DBT MUN US N 2 2026-08-06 Fixed 4.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A ALASKA ST MUNI BOND BANK AUTH 01179R6Z1 500000.00000000 PA USD 508762.10000000 1.690744897410 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Blackhawk Technical College District 549300BJ3MUD7X6ZQY19 BLACKHAWK WI TECH CLG DIST 09237RYJ9 230000.00000000 PA USD 233385.69000000 0.775599567059 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Central Bradford Progress Authority N/A CENTRL BRADFORD PROGRESS AUTHPA 152691BE0 375000.00000000 PA USD 375000.00000000 1.246219670311 Long DBT MUN US N 2 2041-12-01 Floating 3.96000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CD2 500000.00000000 PA USD 503672.15000000 1.673829708581 Long DBT MUN US N 2 2037-12-01 Floating 4.10000000 N N N N N N Chatom Industrial Development Board N/A CHATOM AL INDL DEV BRD REVENUE 162296AC1 250000.00000000 PA USD 249862.78000000 0.830357096838 Long DBT MUN US N 2 2037-08-01 Floating 3.38000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F79 500000.00000000 PA USD 500000.00000000 1.661626227081 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZQ2 315000.00000000 PA USD 326485.85000000 1.084994902262 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562SY4 500000.00000000 PA USD 509256.25000000 1.692387082610 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A COLORADO SPRINGS CO UTILITIES REVENUE 196632BK8 300000.00000000 PA USD 300000.00000000 0.996975736248 Long DBT MUN US N 2 2037-11-01 Floating 3.30000000 N N N N N N Columbus County Housing Authority N/A COLUMBUS GA HSG AUTH 199123CM0 325000.00000000 PA USD 326774.08000000 1.085952763316 Long DBT MUN US N 2 2028-11-01 Floating 3.30000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DXK3 625000.00000000 PA USD 628532.00000000 2.088770511519 Long DBT MUN US N 2 2049-07-01 Floating 2.95000000 N N N N N N County of Dane WI 5493000I57K3U1SCHU17 DANE CNTY WI 236092RW4 705000.00000000 PA USD 707804.84000000 2.352214171598 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002NM4 700000.00000000 PA USD 723179.87000000 2.403309277778 Long DBT MUN US N 2 2055-08-15 Floating 4.00000000 N N N N N N East Allen Multi School Building Corp N/A E ALLEN IN MULTI-SCH BLDG CORP 270456JD9 125000.00000000 PA USD 132293.51000000 0.439644731777 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N FW Chaparral PFC N/A FW CHAPARRAL PFC TX RSDL DEV REVENUE 302701AA5 460000.00000000 PA USD 455218.35000000 1.512805498817 Long DBT MUN US N 2 2030-10-01 Fixed 3.13000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP MF MTGE REVENUE 34074HHM7 500000.00000000 PA USD 494972.25000000 1.644917744555 Long DBT MUN US N 2 2043-10-01 Floating 2.85000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 FOREST LAKE MN MF HSG REVENUE 345893AA9 500000.00000000 PA USD 500000.00000000 1.661626227081 Long DBT MUN US N 2 2038-08-15 Variable 3.37000000 N N N N N N City of Green Bay WI Water System Revenue N/A GREEN BAY WI WTR SYS REVENUE 392690FX6 100000.00000000 PA USD 106363.25000000 0.353471931595 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HOSP FACS REVENUE 4072722B8 800000.00000000 PA USD 800000.00000000 2.658601963330 Long DBT MUN US N 2 2051-08-15 Floating 2.55000000 N N N N N N Hays Consolidated Independent School District N/A HAYS TX CONSOL INDEP SCH DIST 421111AB1 250000.00000000 PA USD 256731.28000000 0.853182856320 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487W2 250000.00000000 PA USD 256865.05000000 0.853627407801 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Town of Hudson MA N/A HUDSON MA 443852XA1 500000.00000000 PA USD 502613.70000000 1.670312212020 Long DBT MUN US N 2 2026-06-11 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A HUTTO TX INDEP SCH DIST 4484926N3 400000.00000000 PA USD 413050.16000000 1.372669957912 Long DBT MUN US N 2 2055-02-01 Floating 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FHM0 250000.00000000 PA USD 249267.10000000 0.828377501817 Long DBT MUN US N 2 2042-05-01 Floating 4.02000000 N N N N N N City of Ithaca NY N/A ITHACA CITY NY 465650U80 300000.00000000 PA USD 301930.02000000 1.003389679950 Long DBT MUN US N 2 2026-07-17 Fixed 4.50000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 46640KS62 750000.00000000 PA USD 750000.00000000 2.492439340622 Long DBT MUN US N 2 2026-04-24 Floating 3.52000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL HLTH CARE FACS REVENUE 469400DZ5 500000.00000000 PA USD 500000.00000000 1.661626227081 Long DBT MUN US N 2 2036-08-01 Floating 3.36000000 N N N N N N City of Kiester MN N/A KIESTER MN 493862BL9 250000.00000000 PA USD 250918.33000000 0.833864955966 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Kilgore Independent School District N/A KILGORE TX INDEP SCH DIST 494053MA6 500000.00000000 PA USD 503678.70000000 1.673851475884 Long DBT MUN US N 2 2052-02-15 Floating 4.00000000 N N N N N N Lee County Housing Finance Authority N/A LEE CNTY FL HSG FIN AUTH MF HSG REVENUE 52349HBK8 250000.00000000 PA USD 250370.75000000 0.832045209388 Long DBT MUN US N 2 2029-10-01 Floating 3.13000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HOSP REVENUE 52350LAA8 400000.00000000 PA USD 400000.00000000 1.329300981665 Long DBT MUN US N 2 2049-04-01 Floating 3.86000000 N N N N N N County of Logan OH N/A LOGAN CNTY OH 540822KJ1 400000.00000000 PA USD 402577.96000000 1.337868193561 Long DBT MUN US N 2 2026-08-04 Fixed 4.13000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDP4 500000.00000000 PA USD 499478.90000000 1.659894480227 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N City of McCook NE N/A MCCOOK NE 579729EW0 500000.00000000 PA USD 506150.50000000 1.682065891300 Long DBT MUN US N 2 2027-09-01 Fixed 4.50000000 N N N N N N Miami Beach Redevelopment Agency N/A MIAMI BEACH FL REDEV AGY 593237FS4 350000.00000000 PA USD 350598.82000000 1.165128388991 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615KQ8 400000.00000000 PA USD 400000.00000000 1.329300981665 Long DBT MUN US N 2 2058-04-15 Floating 3.42000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABX1 150000.00000000 PA USD 150000.00000000 0.498487868124 Long DBT MUN US N 2 2035-11-01 Floating 2.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603ZL6 400000.00000000 PA USD 400000.00000000 1.329300981665 Long DBT MUN US N 2 2050-09-01 Floating 4.06000000 N N N N N N Muskogee Industrial Trust N/A MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE 62813NAZ9 200000.00000000 PA USD 202254.58000000 0.672143029350 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UHP2 110000.00000000 PA USD 110000.00000000 0.365557769957 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE 64719HEQ9 500000.00000000 PA USD 499734.65000000 1.660744402042 Long DBT MUN US N 2 2042-02-01 Floating 2.97000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GEK6 700000.00000000 PA USD 700000.00000000 2.326276717914 Long DBT MUN US N 2 2049-06-15 Floating 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GMH2 500000.00000000 PA USD 500000.00000000 1.661626227081 Long DBT MUN US N 2 2048-07-01 Floating 3.42000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 NEWARK NJ 650367TT2 265000.00000000 PA USD 267803.67000000 0.889979203561 Long DBT MUN US N 2 2026-12-11 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DVN8 15000.00000000 PA USD 15058.41000000 0.050042897988 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CGH5 500000.00000000 PA USD 509976.15000000 1.694779492052 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCU9 375000.00000000 PA USD 375000.00000000 1.246219670311 Long DBT MUN US N 2 2031-08-15 Floating 3.90000000 N N N N N N Parlier Unified School District N/A PARLIER CA UNIF SCH DIST 701638LQ9 400000.00000000 PA USD 405662.40000000 1.348118566361 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BL1 250000.00000000 PA USD 250005.70000000 0.830832056079 Long DBT MUN US N 2 2034-04-01 Floating 3.45000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 708797BM6 500000.00000000 PA USD 501358.95000000 1.666142361004 Long DBT MUN US N 2 2046-01-01 Floating 3.15000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917RPY5 400000.00000000 PA USD 400000.00000000 1.329300981665 Long DBT MUN US N 2 2038-01-01 Floating 2.42000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SU43 255000.00000000 PA USD 261111.56000000 0.867739632580 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813LJ6 500000.00000000 PA USD 500000.00000000 1.661626227081 Long DBT MUN US N 2 2031-08-01 Floating 3.34000000 N N N N N N City of Plymouth MN N/A PLYMOUTH MN MF HSG DEV REVENUE 729785DA0 500000.00000000 PA USD 500000.00000000 1.661626227081 Long DBT MUN US N 2 2031-09-15 Floating 3.37000000 N N N N N N Port of Port Arthur Navigation District N/A PORT OF PORT ARTHUR TX NAV DIST 735220AX3 800000.00000000 PA USD 800000.00000000 2.658601963330 Long DBT MUN US N 2 2040-11-01 Floating 2.52000000 N N N N N N Prosper Independent School District N/A PROSPER TX INDEP SCH DIST 7436006C7 500000.00000000 PA USD 516557.05000000 1.716649484127 Long DBT MUN US N 2 2053-02-15 Floating 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CES9 500000.00000000 PA USD 503823.10000000 1.674331353539 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Richmond Heights OH N/A RICHMOND HEIGHTS OH 764717HR8 400000.00000000 PA USD 403272.16000000 1.340175195415 Long DBT MUN US N 2 2026-07-30 Fixed 4.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GNE9 500000.00000000 PA USD 501678.95000000 1.667205801789 Long DBT MUN US N 2 2055-02-01 Floating 3.08000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GQR6 200000.00000000 PA USD 200000.00000000 0.664650490832 Long DBT MUN US N 2 2054-05-01 Floating 2.50000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 810694P37 450000.00000000 PA USD 456690.92000000 1.517699220683 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Seward County Rural Fire Protection District/NE N/A SEWARD CNTY NE RURAL FIRE PROT DIST 818475CD5 375000.00000000 PA USD 376806.83000000 1.252224222542 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151WN5 400000.00000000 PA USD 400000.00000000 1.329300981665 Long DBT MUN US N 2 2036-01-01 Floating 2.63000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HCQ4 300000.00000000 PA USD 310278.06000000 1.031132324367 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Sparks Tourism Improvement District No 1 N/A SPARKS NV TOURISM IMPT DIST #1 REVENUE 846562AF3 275000.00000000 PA USD 275329.73000000 0.914990200926 Long DBT MUN US N 2 2028-06-15 Fixed 3.88000000 N N N N N N Spring Independent School District N/A SPRING TX INDEP SCH DIST 850001BM9 300000.00000000 PA USD 304462.35000000 1.011805251837 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 88034N2M5 400000.00000000 PA USD 400000.00000000 1.329300981665 Long DBT MUN US N 2 2043-07-15 Floating 3.37000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BT2 250000.00000000 PA USD 253151.88000000 0.841287606485 Long DBT MUN US N 2 2026-09-01 Fixed 5.63000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE 89952PHP3 350000.00000000 PA USD 369208.95000000 1.226974549186 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N West Jefferson Industrial Development Board N/A W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE 95345PAC2 500000.00000000 PA USD 500000.00000000 1.661626227081 Long DBT MUN US N 2 2063-08-01 Floating 3.70000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP 960225AA8 515000.00000000 PA USD 520355.64000000 1.729273157667 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP 960225BD1 410000.00000000 PA USD 410112.55000000 1.362907538270 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A ALLSPRING GOVERNMENT MONEY MAR 000000000 78833.97000000 NS USD 78833.97000000 0.261985184273 Long STIV RF US N 1 N N N 2026-01-15 ALLSPRING EXCHANGE-TRADED FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer