{"entity_type":"fund","name":"Allspring Ultra Short Municipal ETF","identifiers":{"lei":"254900A59B8YQ1F3UR84","cik":"1611331","fund_id":"S000093516","fundkey":"allspring-ultra-short-municipal-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":84,"total_value_usd":35572142.53,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":82,"total_value_usd":34993273.81},"STIV":{"positions":2,"total_value_usd":578868.72}}},"holdings":[{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FQG36","value_usd":800000,"pct_val":2.657561522494,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Port Arthur Navigation District","title":"PORT OF PORT ARTHUR TX NAV DIST","isin":"US735220AX30","value_usd":800000,"pct_val":2.65860196333,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP FACS REVENUE","isin":"US4072722B80","value_usd":800000,"pct_val":2.65860196333,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"UNIV HOSPS & CLINICS AUTH WI","isin":"US915260CL56","value_usd":800000,"pct_val":2.657561522494,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima/The","title":"PIMA CNTY AZ INDL DEV AUTH MF REVENUE","isin":"US721779LM68","value_usd":760931.73,"pct_val":2.527778608616,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Putters/Drivers Trust","title":"JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES","isin":"US46640KS620","value_usd":750000,"pct_val":2.492439340622,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON TX INDEP SCH DIST","isin":"US249002NM42","value_usd":723179.87,"pct_val":2.403309277778,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dane WI","title":"DANE CNTY WI","isin":"US236092RW44","value_usd":707804.84,"pct_val":2.352214171598,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GEK67","value_usd":700000,"pct_val":2.326276717914,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DXK35","value_usd":628532,"pct_val":2.088770511519,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP","isin":"US960225AA85","value_usd":520355.64,"pct_val":1.729273157667,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER TX INDEP SCH DIST","isin":"US7436006C72","value_usd":516557.05,"pct_val":1.716649484127,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENUE","isin":"US67756CGH51","value_usd":509976.15,"pct_val":1.694779492052,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO IL MIDWAY ARPT REVENUE","isin":"US167562SY49","value_usd":509256.25,"pct_val":1.69238708261,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"ALASKA ST MUNI BOND BANK AUTH","isin":"US01179R6Z17","value_usd":508762.1,"pct_val":1.69074489741,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of McCook NE","title":"MCCOOK NE","isin":"US579729EW01","value_usd":506150.5,"pct_val":1.6820658913,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOSP REVENUE","isin":"US74442CES98","value_usd":503823.1,"pct_val":1.674331353539,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron City School District","title":"AKRON OH CITY SCH DIST","isin":"US010050BV34","value_usd":503737.85,"pct_val":1.674048046267,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilgore Independent School District","title":"KILGORE TX INDEP SCH DIST","isin":"US494053MA62","value_usd":503678.7,"pct_val":1.673851475884,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority","title":"CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE","isin":"US158862CD22","value_usd":503672.15,"pct_val":1.673829708581,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hudson MA","title":"HUDSON MA","isin":"US443852XA10","value_usd":502613.7,"pct_val":1.67031221202,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080RZ60","value_usd":501737.85,"pct_val":1.666749005673,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GNE97","value_usd":501678.95,"pct_val":1.667205801789,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE","isin":"US708797BM65","value_usd":501358.95,"pct_val":1.666142361004,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Orlando FL","title":"ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE","isin":"US686432BB00","value_usd":500835.15,"pct_val":1.66375027969,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443JE70","value_usd":500542.75,"pct_val":1.662778940954,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATIONAL","title":"Ohio Higher Educational Facility Commission","isin":null,"value_usd":500034.75,"pct_val":1.661091389387,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Plymouth MN","title":"PLYMOUTH MN MF HSG DEV REVENUE","isin":"US729785DA00","value_usd":500000,"pct_val":1.661626227081,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GMH29","value_usd":500000,"pct_val":1.661626227081,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL","isin":"US167486F790","value_usd":500000,"pct_val":1.661626227081,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA PA","isin":"US717813LJ69","value_usd":500000,"pct_val":1.661626227081,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Jefferson Industrial Development Board","title":"W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE","isin":"US95345PAC23","value_usd":500000,"pct_val":1.661626227081,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appleton Redevelopment Authority","title":"APPLETON WI REDEV AUTH REDEV REVENUE","isin":"US038127AW67","value_usd":500000,"pct_val":1.660975951559,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Forest Lake MN","title":"FOREST LAKE MN MF HSG REVENUE","isin":"US345893AA98","value_usd":500000,"pct_val":1.661626227081,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rib Floater Trust Various States","title":"RIB FLOATER TRUST","isin":"US76252PH850","value_usd":500000,"pct_val":1.660975951559,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL HLTH CARE FACS REVENUE","isin":"US469400DZ58","value_usd":500000,"pct_val":1.661626227081,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE","isin":"US64719HEQ92","value_usd":499734.65,"pct_val":1.660744402042,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DDP42","value_usd":499478.9,"pct_val":1.659894480227,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA ST HSG FIN CORP MF MTGE REVENUE","isin":"US34074HHM79","value_usd":494972.25,"pct_val":1.644917744555,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton-Lackawanna Health and Welfare Authority","title":"SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH","isin":"US810694P377","value_usd":456690.92,"pct_val":1.517699220683,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW Chaparral PFC","title":"FW CHAPARRAL PFC TX RSDL DEV REVENUE","isin":"US302701AA59","value_usd":455218.35,"pct_val":1.512805498817,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutto Independent School District","title":"HUTTO TX INDEP SCH DIST","isin":"US4484926N38","value_usd":413050.16,"pct_val":1.372669957912,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP","isin":"US960225BD16","value_usd":410112.55,"pct_val":1.36290753827,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parlier Unified School District","title":"PARLIER CA UNIF SCH DIST","isin":"US701638LQ91","value_usd":405662.4,"pct_val":1.348118566361,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Richmond Heights OH","title":"RICHMOND HEIGHTS OH","isin":"US764717HR80","value_usd":403272.16,"pct_val":1.340175195415,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Logan OH","title":"LOGAN CNTY OH","isin":"US540822KJ16","value_usd":402577.96,"pct_val":1.337868193561,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TENDER OPTION BOND TRUST","isin":"US88034N2M59","value_usd":400000,"pct_val":1.329300981665,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENUE","isin":"US67756CCB28","value_usd":400000,"pct_val":1.328780761247,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US837151WN58","value_usd":400000,"pct_val":1.329300981665,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CNTY FL INDL DEV AUTH HOSP REVENUE","isin":"US52350LAA89","value_usd":400000,"pct_val":1.329300981665,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917RPY52","value_usd":400000,"pct_val":1.329300981665,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HGR EDU & HLTH AUTH","isin":"US613603ZL64","value_usd":400000,"pct_val":1.329300981665,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH REVENUE","isin":"US594615KQ80","value_usd":400000,"pct_val":1.329300981665,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seward County Rural Fire Protection District/NE","title":"SEWARD CNTY NE RURAL FIRE PROT DIST","isin":"US818475CD53","value_usd":376806.83,"pct_val":1.252224222542,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Bradford Progress Authority","title":"CENTRL BRADFORD PROGRESS AUTHPA","isin":"US152691BE06","value_usd":375000,"pct_val":1.246219670311,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE","isin":"US67884XCU90","value_usd":375000,"pct_val":1.246219670311,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE","isin":"US89952PHP36","value_usd":369208.95,"pct_val":1.226974549186,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Beach Redevelopment Agency","title":"MIAMI BEACH FL REDEV AGY","isin":"US593237FS44","value_usd":350598.82,"pct_val":1.165128388991,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus County Housing Authority","title":"COLUMBUS GA HSG AUTH","isin":"US199123CM04","value_usd":326774.08,"pct_val":1.085952763316,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZQ24","value_usd":326485.85,"pct_val":1.084994902262,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCQ48","value_usd":310278.06,"pct_val":1.031132324367,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING TX INDEP SCH DIST","isin":"US850001BM91","value_usd":304462.35,"pct_val":1.011805251837,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ithaca NY","title":"ITHACA CITY NY","isin":"US465650U807","value_usd":301930.02,"pct_val":1.00338967995,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS CO UTILITIES REVENUE","isin":"US196632BK80","value_usd":300000,"pct_val":0.996975736248,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparks Tourism Improvement District No 1","title":"SPARKS NV TOURISM IMPT DIST #1 REVENUE","isin":"US846562AF33","value_usd":275329.73,"pct_val":0.914990200926,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Newark NJ","title":"NEWARK NJ","isin":"US650367TT21","value_usd":267803.67,"pct_val":0.889979203561,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917SU430","value_usd":261111.56,"pct_val":0.86773963258,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US4423487W28","value_usd":256865.05,"pct_val":0.853627407801,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"HAYS TX CONSOL INDEP SCH DIST","isin":"US421111AB19","value_usd":256731.28,"pct_val":0.85318285632,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443BT22","value_usd":253151.88,"pct_val":0.841287606485,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kiester MN","title":"KIESTER MN","isin":"US493862BL99","value_usd":250918.33,"pct_val":0.833864955966,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Housing Finance Authority","title":"LEE CNTY FL HSG FIN AUTH MF HSG REVENUE","isin":"US52349HBK86","value_usd":250370.75,"pct_val":0.832045209388,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV","isin":"US708692BL13","value_usd":250005.7,"pct_val":0.830832056079,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatom Industrial Development Board","title":"CHATOM AL INDL DEV BRD REVENUE","isin":"US162296AC15","value_usd":249862.78,"pct_val":0.830357096838,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FHM05","value_usd":249267.1,"pct_val":0.828377501817,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackhawk Technical College District","title":"BLACKHAWK WI TECH CLG DIST","isin":"US09237RYJ93","value_usd":233385.69,"pct_val":0.775599567059,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muskogee Industrial Trust","title":"MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE","isin":"US62813NAZ96","value_usd":202254.58,"pct_val":0.67214302935,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO TX WTR REVENUE","isin":"US79642GQR64","value_usd":200000,"pct_val":0.664650490832,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp","title":"MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE","isin":"US60528ABX19","value_usd":150000,"pct_val":0.498487868124,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Allen Multi School Building Corp","title":"E ALLEN IN MULTI-SCH BLDG CORP","isin":"US270456JD95","value_usd":132293.51,"pct_val":0.439644731777,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UHP21","value_usd":110000,"pct_val":0.365557769957,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Green Bay WI Water System Revenue","title":"GREEN BAY WI WTR SYS REVENUE","isin":"US392690FX69","value_usd":106363.25,"pct_val":0.353471931595,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSPRING GOVERNMENT MONEY MAR","title":"ALLSPRING GOVERNMENT MONEY MAR","isin":null,"value_usd":78833.97,"pct_val":0.261985184273,"balance":78833.97,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE","isin":"US65821DVN82","value_usd":15058.41,"pct_val":0.050042897988,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1611331&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/allspring-ultra-short-municipal-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/allspring-ultra-short-municipal-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Allspring Ultra Short Municipal ETF | LEI: 254900A59B8YQ1F3UR84 | 84 positions totaling $35,572,143 across DBT, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}