Portfolio of investments—March 31, 2024 (unaudited)
Portfolio of investments
Interest rate | Maturity date | Principal | Value | |||
Municipal obligations: 99.52% | ||||||
Alabama: 3.42% | ||||||
Health revenue: 0.58% | ||||||
Health Care Authority for Baptist Health Series A | 5.00 % | 11-15-2033 | $ | 3,885,000 | $4,288,067 | |
Housing revenue: 0.21% | ||||||
Huntsville Public Building Authority | 5.00 | 2-1-2052 | 1,500,000 | 1,586,519 | ||
Industrial development revenue: 0.13% | ||||||
Selma Industrial Development Board International Paper Co. Series Aøø | 1.38 | 5-1-2034 | 1,000,000 | 969,158 | ||
Utilities revenue: 2.50% | ||||||
Black Belt Energy Gas District Series Aøø | 5.25 | 5-1-2055 | 1,000,000 | 1,080,790 | ||
Southeast Alabama Gas Supply Districtøø | 5.00 | 6-1-2049 | 6,000,000 | 6,434,119 | ||
Southeast Alabama Gas Supply District Series Aøø | 5.00 | 8-1-2054 | 3,000,000 | 3,207,488 | ||
Southeast Energy Authority A Cooperative District Project No. 2 Series Bøø | 4.00 | 12-1-2051 | 1,000,000 | 993,571 | ||
Southeast Energy Authority A Cooperative District Project No. 5 Series Aøø | 5.25 | 1-1-2054 | 5,000,000 | 5,309,606 | ||
Southeast Energy Authority A Cooperative District Project No. 6 Series B (Royal Bank of Canada LIQ)øø | 5.00 | 1-1-2054 | 1,500,000 | 1,586,639 | ||
18,612,213 | ||||||
25,455,957 | ||||||
Alaska: 0.25% | ||||||
Health revenue: 0.25% | ||||||
Alaska Industrial Development & Export Authority Dena’ Nena’ Henash Series A | 5.00 | 10-1-2032 | 1,740,000 | 1,860,858 | ||
Arizona: 2.50% | ||||||
Education revenue: 1.86% | ||||||
Arizona IDA Candeo Schools Obligated Group Series A | 4.00 | 7-1-2047 | 650,000 | 583,473 | ||
Arizona IDA Kipp NYC Public Charter Schools Series A | 4.00 | 7-1-2041 | 1,000,000 | 930,417 | ||
IDA of the County of Pima American Leadership Academy, Inc. Series 2022144A | 4.00 | 6-15-2031 | 1,045,000 | 1,010,603 | ||
IDA of the County of Pima Noah Webster Schools-Mesa Series A | 6.75 | 12-15-2033 | 1,120,000 | 1,122,108 | ||
IDA of the County of Pima Paideia Academies, Inc.144A | 5.00 | 7-1-2025 | 230,000 | 229,762 | ||
IDA of the County of Pima Paideia Academies, Inc.144A | 6.00 | 7-1-2035 | 1,475,000 | 1,488,577 | ||
IDA of the County of Pima Paideia Academies, Inc.144A | 6.13 | 7-1-2045 | 2,000,000 | 2,008,687 | ||
IDA of the County of Pima Partnership with Parents, Inc. | 7.00 | 5-1-2034 | 1,000,000 | 1,001,487 | ||
La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 4.90 | 6-15-2028 | 1,025,000 | 999,123 | ||
La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 5.75 | 6-15-2038 | 1,000,000 | 991,293 | ||
La Paz County IDA Imagine Desert West Middle, Inc. Series A144A | 5.88 | 6-15-2048 | 500,000 | 480,321 | ||
Maricopa County IDA Horizon Community Learning Center, Inc. | 5.00 | 7-1-2035 | 3,000,000 | 3,020,037 | ||
13,865,888 | ||||||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 1
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Health revenue: 0.13% | ||||||
Tempe IDA Life Care Village Obligated Group Series A | 4.00 % | 12-1-2030 | $ | 495,000 | $479,476 | |
Tempe IDA Life Care Village Obligated Group Series A | 4.00 | 12-1-2031 | 470,000 | 451,935 | ||
931,411 | ||||||
Industrial development revenue: 0.06% | ||||||
Maricopa County Pollution Control Corp. Southern California Edison Co. Series A | 2.40 | 6-1-2035 | 500,000 | 412,989 | ||
Tax revenue: 0.16% | ||||||
City of San Luis Excise Tax Revenue Series A (BAM Insured) | 5.00 | 7-1-2038 | 1,200,000 | 1,203,445 | ||
Utilities revenue: 0.29% | ||||||
Salt Verde Financial Corp. | 5.00 | 12-1-2032 | 2,055,000 | 2,192,734 | ||
18,606,467 | ||||||
California: 1.65% | ||||||
Airport revenue: 0.54% | ||||||
City of Los Angeles Department of Airports Series G | 5.25 | 5-15-2047 | 1,000,000 | 1,073,876 | ||
Norman Y Mineta San Jose International Airport SJC Series A AMT | 5.00 | 3-1-2033 | 1,695,000 | 1,873,676 | ||
Norman Y Mineta San Jose International Airport SJC Series A AMT | 5.00 | 3-1-2035 | 1,000,000 | 1,037,791 | ||
3,985,343 | ||||||
GO revenue: 0.07% | ||||||
Compton Community College District Series C CAB¤ | 0.00 | 8-1-2029 | 500,000 | 423,961 | ||
Hawthorne School District Series C (NPFGC Insured)¤ | 0.00 | 11-1-2025 | 100,000 | 94,748 | ||
518,709 | ||||||
Health revenue: 0.17% | ||||||
California HFFA Sutter Health Obligated Group Series A | 5.00 | 11-15-2048 | 1,200,000 | 1,239,882 | ||
Housing revenue: 0.11% | ||||||
California Community Housing Agency Serenity at Larkspur Apartments Series A144A | 5.00 | 2-1-2050 | 500,000 | 387,132 | ||
California Housing Finance Agency Class A Series 2 | 4.00 | 3-20-2033 | 465,222 | 460,185 | ||
847,317 | ||||||
Industrial development revenue: 0.34% | ||||||
California Infrastructure & Economic Development Bank DesertXpress Enterprises LLC Series A AMT144Aøø | 3.95 | 1-1-2050 | 2,500,000 | 2,493,639 | ||
Transportation revenue: 0.29% | ||||||
Riverside County Transportation Commission Series B1 | 4.00 | 6-1-2046 | 2,250,000 | 2,187,824 | ||
Water & sewer revenue: 0.13% | ||||||
Eastern Municipal Water District Series Aø | 4.20 | 7-1-2046 | 1,000,000 | 1,000,000 | ||
12,272,714 | ||||||
Colorado: 3.64% | ||||||
Airport revenue: 0.19% | ||||||
City & County of Denver Airport System Revenue Series B | 5.25 | 11-15-2053 | 1,250,000 | 1,377,640 | ||
See accompanying notes to portfolio of investments
2 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Education revenue: 0.22% | ||||||
Colorado ECFA Banning Lewis Ranch Academy Building Co. LLC | 6.00 % | 12-15-2037 | $ | 1,240,000 | $1,283,715 | |
Colorado ECFA Community Leadership Academy, Inc. | 7.00 | 8-1-2033 | 360,000 | 360,610 | ||
1,644,325 | ||||||
GO revenue: 1.35% | ||||||
Aviation Station North Metropolitan District No. 2 Series A | 5.00 | 12-1-2039 | 750,000 | 729,993 | ||
Aviation Station North Metropolitan District No. 2 Series A | 5.00 | 12-1-2048 | 850,000 | 781,667 | ||
Broadway Station Metropolitan District No. 3 Series A | 5.00 | 12-1-2039 | 749,000 | 663,713 | ||
Rampart Range Metropolitan District No. 5 | 4.00 | 12-1-2036 | 1,000,000 | 861,138 | ||
Southlands Metropolitan District No. 1 Series A2 | 5.00 | 12-1-2047 | 650,000 | 632,145 | ||
Thompson Crossing Metropolitan District No. 4 | 5.00 | 12-1-2039 | 1,400,000 | 1,384,737 | ||
Weld County School District No. RE-4 | 5.00 | 12-1-2041 | 4,500,000 | 5,036,457 | ||
10,089,850 | ||||||
Health revenue: 0.83% | ||||||
Colorado Health Facilities Authority AdventHealth Obligated Group Series A | 4.00 | 11-15-2043 | 2,000,000 | 1,939,822 | ||
Colorado Health Facilities Authority CommonSpirit Health Obligated Group | 5.50 | 11-1-2047 | 1,000,000 | 1,104,984 | ||
Colorado Health Facilities Authority CommonSpirit Health Obligated Group Series A-2 | 5.00 | 8-1-2044 | 3,000,000 | 3,131,250 | ||
6,176,056 | ||||||
Industrial development revenue: 0.34% | ||||||
Denver Convention Center Hotel Authority | 5.00 | 12-1-2033 | 2,500,000 | 2,565,007 | ||
Miscellaneous revenue: 0.21% | ||||||
Westminster Public Schools COP (AGM Insured) | 5.00 | 12-1-2048 | 1,500,000 | 1,561,789 | ||
Utilities revenue: 0.50% | ||||||
Public Authority for Colorado Energy | 6.50 | 11-15-2038 | 3,000,000 | 3,709,147 | ||
27,123,814 | ||||||
Connecticut: 1.90% | ||||||
Education revenue: 0.95% | ||||||
Connecticut State HEFA Fairfield University Series Q-1 | 5.00 | 7-1-2046 | 5,130,000 | 5,206,388 | ||
Connecticut State HEFA Trustees of Trinity College Series R | 5.00 | 6-1-2035 | 850,000 | 942,386 | ||
Connecticut State HEFA Trustees of Trinity College Series R | 5.00 | 6-1-2036 | 880,000 | 970,526 | ||
7,119,300 | ||||||
GO revenue: 0.56% | ||||||
City of Bridgeport Series A | 5.00 | 6-1-2035 | 1,000,000 | 1,104,548 | ||
City of Danbury BAN144A | 5.00 | 9-24-2024 | 1,750,000 | 1,759,446 | ||
Town of Hamden (BAM Insured) | 5.00 | 8-15-2025 | 275,000 | 276,303 | ||
Town of Hamden Series A (BAM Insured) | 4.00 | 8-1-2039 | 500,000 | 490,565 | ||
Town of Hamden Series A (BAM Insured) | 5.00 | 8-1-2035 | 500,000 | 550,428 | ||
4,181,290 | ||||||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 3
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Health revenue: 0.39% | ||||||
Connecticut State HEFA Nuvance Health Obligated Group Series A | 4.00 % | 7-1-2041 | $ | 860,000 | $818,898 | |
Connecticut State HEFA Stamford Hospital Obligated Group Series M | 4.00 | 7-1-2040 | 2,150,000 | 2,066,443 | ||
2,885,341 | ||||||
14,185,931 | ||||||
District of Columbia: 0.32% | ||||||
Airport revenue: 0.32% | ||||||
Metropolitan Washington Airports Authority Aviation Revenue Series A AMT | 5.00 | 10-1-2046 | 1,500,000 | 1,582,186 | ||
Metropolitan Washington Airports Authority Aviation Revenue Series A AMT | 5.25 | 10-1-2048 | 715,000 | 770,150 | ||
2,352,336 | ||||||
Florida: 8.05% | ||||||
Airport revenue: 3.81% | ||||||
County of Broward Airport System Revenue Series A AMT | 5.00 | 10-1-2036 | 4,500,000 | 4,558,478 | ||
County of Broward Port Facilities Revenue Series B AMT | 4.00 | 9-1-2037 | 7,490,000 | 7,581,445 | ||
County of Miami-Dade Aviation Revenue Series A AMT | 5.00 | 10-1-2049 | 3,000,000 | 3,083,378 | ||
County of Miami-Dade Seaport Department Series A AMT | 5.25 | 10-1-2052 | 3,000,000 | 3,160,326 | ||
County of Miami-Dade Seaport Department Series B1 | 4.00 | 10-1-2046 | 1,500,000 | 1,417,892 | ||
Jacksonville Port Authority Series B | 5.00 | 11-1-2040 | 2,625,000 | 2,784,720 | ||
Jacksonville Port Authority Series B | 5.00 | 11-1-2044 | 5,500,000 | 5,796,626 | ||
28,382,865 | ||||||
Education revenue: 0.65% | ||||||
Capital Projects Finance Authority Series A144A | 7.00 | 6-15-2030 | 1,500,000 | 1,566,677 | ||
Florida Development Finance Corp. Cornerstone Charter Academy: A Challenge Foundation Academy, Inc.144A | 5.00 | 10-1-2042 | 500,000 | 489,954 | ||
Florida Higher Educational Facilities Financial Authority Jacksonville University Series A-1144A | 4.50 | 6-1-2033 | 1,300,000 | 1,293,176 | ||
Miami-Dade County IDA Youth Co-Op, Inc. Series A144A | 5.75 | 9-15-2035 | 1,500,000 | 1,507,542 | ||
4,857,349 | ||||||
Health revenue: 2.18% | ||||||
City of Atlantic Beach Naval Continuing Care Retirement Foundation Obligated Group Series B | 5.63 | 11-15-2043 | 1,500,000 | 1,500,954 | ||
City of Jacksonville Genesis Health, Inc. Obligated Group | 4.00 | 11-1-2045 | 1,500,000 | 1,359,386 | ||
City of Tampa H Lee Moffitt Cancer Center & Research Institute Obligated Group Series B | 5.00 | 7-1-2030 | 225,000 | 247,734 | ||
City of Tampa H Lee Moffitt Cancer Center & Research Institute Obligated Group Series B | 5.00 | 7-1-2031 | 450,000 | 496,300 | ||
City of Tampa H Lee Moffitt Cancer Center & Research Institute Obligated Group Series B | 5.00 | 7-1-2032 | 250,000 | 275,545 | ||
City of Tampa H Lee Moffitt Cancer Center & Research Institute Obligated Group Series B | 5.00 | 7-1-2033 | 250,000 | 275,648 | ||
City of Tampa H Lee Moffitt Cancer Center & Research Institute Obligated Group Series B | 5.00 | 7-1-2035 | 475,000 | 522,196 | ||
See accompanying notes to portfolio of investments
4 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Health revenue(continued) | ||||||
City of Tampa H Lee Moffitt Cancer Center & Research Institute Obligated Group Series B | 5.00 % | 7-1-2036 | $ | 475,000 | $518,222 | |
Florida Development Finance Corp. Health Sciences Center, Inc. Obligated Group Series A | 5.25 | 8-1-2049 | 4,000,000 | 4,237,962 | ||
Holmes County Hospital Corp. | 6.00 | 11-1-2038 | 250,000 | 221,570 | ||
Lee County IDA Shell Point Obligated Group | 5.00 | 11-15-2044 | 1,000,000 | 1,002,858 | ||
Lee County IDA Shell Point Obligated Group | 5.00 | 11-15-2049 | 2,000,000 | 1,971,462 | ||
Sarasota County Public Hospital District Obligated Group | 5.00 | 7-1-2052 | 1,250,000 | 1,310,450 | ||
South Broward Hospital District Obligated Group Series A | 4.00 | 5-1-2044 | 2,440,000 | 2,332,978 | ||
16,273,265 | ||||||
Miscellaneous revenue: 0.26% | ||||||
County of Broward Tourist Development Tax Revenue | 4.00 | 9-1-2047 | 1,000,000 | 964,913 | ||
Julington Creek Plantation Community Development District Series 2023 Assesment (AGM Insured) | 4.63 | 5-1-2054 | 1,000,000 | 996,377 | ||
1,961,290 | ||||||
Transportation revenue: 0.69% | ||||||
County of Miami-Dade Rickenbacker Causeway Revenue | 5.00 | 10-1-2029 | 500,000 | 502,963 | ||
County of Miami-Dade Rickenbacker Causeway Revenue | 5.00 | 10-1-2030 | 550,000 | 553,324 | ||
Sunshine Skyway Bridge Series A (AGM Insured) | 4.00 | 7-1-2037 | 4,000,000 | 4,053,676 | ||
5,109,963 | ||||||
Utilities revenue: 0.08% | ||||||
City of Lakeland Department of Electric Utilities | 5.00 | 10-1-2048 | 500,000 | 566,933 | ||
Water & sewer revenue: 0.38% | ||||||
County of Orange Water Utility System Revenue | 5.00 | 10-1-2040 | 1,090,000 | 1,205,534 | ||
Wildwood Utility Dependent District South Sumter Utility Project (BAM Insured) | 5.00 | 10-1-2038 | 1,455,000 | 1,594,001 | ||
2,799,535 | ||||||
59,951,200 | ||||||
Georgia: 5.52% | ||||||
Education revenue: 0.07% | ||||||
Development Authority of Cobb County Northwest Classical Academy, Inc. Series A144A | 6.00 | 6-15-2043 | 500,000 | 506,949 | ||
Health revenue: 0.14% | ||||||
Development Authority for Fulton County WellStar Health System Obligated Group Series A | 5.00 | 4-1-2042 | 1,000,000 | 1,025,860 | ||
Housing revenue: 1.36% | ||||||
Roswell Housing Authorityø | 3.48 | 9-1-2027 | 10,100,000 | 10,100,000 | ||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 5
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Industrial development revenue: 0.13% | ||||||
Atlanta Development Authority Tuff Yamacraw LLC Series A (Ambac Insured) | 5.00 % | 1-1-2027 | $ | 50,000 | $51,544 | |
George L Smith II Congress Center Authority Signia Hotel Management LLC Series B144A | 5.00 | 1-1-2054 | 1,000,000 | 903,181 | ||
954,725 | ||||||
Miscellaneous revenue: 0.24% | ||||||
Brookhaven Urban Redevelopment Agency Special Service Tax District Series A | 4.00 | 7-1-2044 | 1,800,000 | 1,820,097 | ||
Utilities revenue: 3.58% | ||||||
Main Street Natural Gas, Inc. Series Aøø | 5.00 | 6-1-2053 | 5,000,000 | 5,266,952 | ||
Main Street Natural Gas, Inc. Series Aøø | 5.00 | 5-1-2054 | 1,000,000 | 1,071,300 | ||
Main Street Natural Gas, Inc. Series Bøø | 5.00 | 7-1-2053 | 1,000,000 | 1,058,850 | ||
Main Street Natural Gas, Inc. Series Cøø | 4.00 | 5-1-2052 | 1,500,000 | 1,494,913 | ||
Main Street Natural Gas, Inc. Series C144Aøø | 4.00 | 8-1-2052 | 6,550,000 | 6,373,080 | ||
Main Street Natural Gas, Inc. Series Døø | 5.00 | 5-1-2054 | 2,000,000 | 2,101,849 | ||
Main Street Natural Gas, Inc. Series E-1 (Royal Bank of Canada LIQ)øø | 5.00 | 12-1-2053 | 3,000,000 | 3,204,541 | ||
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project Series A | 5.00 | 1-1-2036 | 800,000 | 848,367 | ||
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project Series A (AGM Insured) | 5.00 | 7-1-2064 | 4,000,000 | 4,223,805 | ||
Municipal Electric Authority of Georgia Series A | 5.00 | 1-1-2044 | 1,000,000 | 1,036,016 | ||
26,679,673 | ||||||
41,087,304 | ||||||
Guam: 0.18% | ||||||
Airport revenue: 0.05% | ||||||
Antonio B Won Pat International Airport Authority Series A AMT | 5.25 | 10-1-2036 | 370,000 | 378,436 | ||
Miscellaneous revenue: 0.13% | ||||||
Territory of Guam Series F | 4.00 | 1-1-2042 | 1,000,000 | 951,731 | ||
1,330,167 | ||||||
Hawaii: 0.28% | ||||||
Airport revenue: 0.28% | ||||||
State of Hawaii Airports System Revenue Series A AMT | 5.00 | 7-1-2048 | 2,000,000 | 2,048,001 | ||
Idaho: 0.51% | ||||||
Education revenue: 0.16% | ||||||
Idaho Housing & Finance Association Arts Charter School, Inc. Series A144A | 5.00 | 12-1-2036 | 800,000 | 801,852 | ||
Idaho Housing & Finance Association Legacy Public Charter School, Inc. Series A | 5.85 | 5-1-2033 | 365,000 | 365,236 | ||
1,167,088 | ||||||
See accompanying notes to portfolio of investments
6 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Health revenue: 0.35% | ||||||
Idaho Health Facilities Authority Trinity Health Corp. Obligated Group Series D | 4.00 % | 12-1-2043 | $ | 2,710,000 | $2,638,203 | |
3,805,291 | ||||||
Illinois: 14.23% | ||||||
Airport revenue: 0.54% | ||||||
Chicago O’Hare International Airport AMT | 5.00 | 1-1-2032 | 1,440,000 | 1,451,606 | ||
Chicago O’Hare International Airport Series A AMT | 5.00 | 1-1-2048 | 2,000,000 | 2,048,800 | ||
Chicago O’Hare International Airport Transportation Infrastructure Purpose Obligated Group AMT | 5.00 | 7-1-2038 | 500,000 | 511,609 | ||
4,012,015 | ||||||
Education revenue: 0.60% | ||||||
Illinois Finance Authority University of Chicago Series A | 5.25 | 5-15-2048 | 1,475,000 | 1,626,167 | ||
Illinois Finance Authority Wesleyan University | 5.00 | 9-1-2036 | 2,345,000 | 2,403,315 | ||
Southern Illinois University Series A (BAM Insured) | 4.00 | 4-1-2031 | 450,000 | 455,182 | ||
4,484,664 | ||||||
GO revenue: 7.30% | ||||||
Chicago Board of Education Dedicated Capital Improvement Tax | 5.75 | 4-1-2048 | 1,500,000 | 1,671,524 | ||
Chicago Board of Education Series A | 5.00 | 12-1-2035 | 4,250,000 | 4,484,983 | ||
Chicago Board of Education Series A | 5.00 | 12-1-2038 | 4,105,000 | 4,252,168 | ||
Chicago Board of Education Series A | 5.00 | 12-1-2042 | 2,000,000 | 1,999,861 | ||
Chicago Board of Education Series D | 5.00 | 12-1-2046 | 3,500,000 | 3,480,972 | ||
Chicago Board of Education Series H | 5.00 | 12-1-2036 | 1,000,000 | 1,018,732 | ||
Chicago Park District Series A | 5.00 | 1-1-2030 | 1,000,000 | 1,024,671 | ||
Chicago Park District Series A | 5.00 | 1-1-2031 | 1,000,000 | 1,024,111 | ||
Chicago Park District Series A | 5.00 | 1-1-2032 | 1,225,000 | 1,253,369 | ||
Chicago Park District Series A | 5.00 | 1-1-2035 | 1,000,000 | 1,022,019 | ||
Chicago Park District Series E | 5.00 | 11-15-2029 | 1,735,000 | 1,790,450 | ||
City of Chicago (NPFGC Insured)¤ | 0.00 | 1-1-2027 | 6,000,000 | 5,452,516 | ||
City of Chicago (NPFGC Insured)¤ | 0.00 | 1-1-2031 | 800,000 | 616,419 | ||
City of Chicago Series A | 5.00 | 1-1-2027 | 2,000,000 | 2,083,120 | ||
City of Chicago Series A | 6.00 | 1-1-2038 | 3,500,000 | 3,665,296 | ||
Cook County School District No. 144 Prairie Hills Series C CAB (AGM Insured)¤ | 0.00 | 12-1-2025 | 675,000 | 631,434 | ||
County of Will | 4.00 | 11-15-2047 | 1,645,000 | 1,561,996 | ||
County of Winnebago Series A (AGM Insured) | 4.00 | 12-30-2025 | 1,035,000 | 1,048,542 | ||
Metropolitan Water Reclamation District of Greater Chicago Series C | 5.00 | 12-1-2045 | 1,000,000 | 1,010,906 | ||
RBC Municipal Products, Inc. Trust Series 2023-E-156144Aø | 3.69 | 11-25-2026 | 5,000,000 | 5,000,000 | ||
State of Illinois | 5.00 | 5-1-2025 | 870,000 | 870,947 | ||
State of Illinois | 5.00 | 2-1-2026 | 1,000,000 | 1,028,501 | ||
State of Illinois (AGM Insured) | 5.00 | 4-1-2026 | 1,130,000 | 1,131,195 | ||
State of Illinois Series B | 5.00 | 10-1-2031 | 2,000,000 | 2,224,874 | ||
Village of Bolingbrook (AGM Insured) | 5.00 | 1-1-2031 | 500,000 | 504,953 | ||
Will County Community High School District No. 210 Lincoln-Way Series B CAB (BAM Insured)¤ | 0.00 | 1-1-2027 | 1,030,000 | 928,220 | ||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 7
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
GO revenue(continued) | ||||||
Will County Community High School District No. 210 Lincoln-Way Series B CAB (BAM Insured)¤ | 0.00 % | 1-1-2028 | $ | 475,000 | $412,703 | |
Will County Community High School District No. 210 Lincoln-Way Series B CAB (BAM Insured)¤ | 0.00 | 1-1-2033 | 1,625,000 | 1,161,880 | ||
Will County Community Unit School District No. 201-U Crete-Monee Series B (AGM Insured) | 4.00 | 1-1-2032 | 715,000 | 739,510 | ||
Will County Community Unit School District No. 201-U Crete-Monee Series B (AGM Insured) | 4.00 | 1-1-2033 | 745,000 | 767,480 | ||
Will County Community Unit School District No. 201-U Crete-Monee Series B (AGM Insured) | 4.00 | 1-1-2035 | 475,000 | 485,380 | ||
54,348,732 | ||||||
Health revenue: 1.73% | ||||||
Illinois Finance Authority Carle Foundation Obligated Group Series A | 4.00 | 8-15-2048 | 1,750,000 | 1,648,091 | ||
Illinois Finance Authority Carle Foundation Obligated Group Series A | 5.00 | 2-15-2045 | 5,350,000 | 5,422,594 | ||
Illinois Finance Authority OSF Healthcare System Obligated Group Series A | 5.00 | 11-15-2045 | 1,750,000 | 1,767,967 | ||
Illinois Finance Authority University of Chicago Medical Center Obligated Group Series A | 5.00 | 8-15-2047 | 3,000,000 | 3,172,853 | ||
Illinois Finance Authority University of Illinois | 4.00 | 10-1-2050 | 1,000,000 | 887,145 | ||
12,898,650 | ||||||
Housing revenue: 1.63% | ||||||
Illinois Sports Facilities Authority | 5.00 | 6-15-2029 | 1,000,000 | 1,070,242 | ||
Metropolitan Pier & Exposition Authority Series A | 4.00 | 12-15-2042 | 750,000 | 732,177 | ||
Metropolitan Pier & Exposition Authority Series A (NPFGC Insured)¤ | 0.00 | 6-15-2029 | 1,950,000 | 1,630,021 | ||
Metropolitan Pier & Exposition Authority Series A (NPFGC Insured)¤ | 0.00 | 12-15-2030 | 11,000,000 | 8,745,520 | ||
12,177,960 | ||||||
Tax revenue: 0.91% | ||||||
County of Cook Sales Tax Revenue Series A | 5.00 | 11-15-2037 | 1,625,000 | 1,766,889 | ||
Illinois Sports Facilities Authority (AGM Insured) | 5.00 | 6-15-2028 | 1,500,000 | 1,501,251 | ||
Illinois Sports Facilities Authority (AGM Insured) | 5.25 | 6-15-2031 | 2,500,000 | 2,504,038 | ||
Sales Tax Securitization Corp. Series A | 4.00 | 1-1-2038 | 1,000,000 | 1,006,271 | ||
6,778,449 | ||||||
Transportation revenue: 0.90% | ||||||
Illinois State Toll Highway Authority Series A | 4.00 | 1-1-2046 | 2,000,000 | 1,939,077 | ||
Illinois State Toll Highway Authority Series A | 5.00 | 1-1-2045 | 3,450,000 | 3,698,415 | ||
Illinois State Toll Highway Authority Series B | 5.00 | 1-1-2039 | 1,030,000 | 1,030,000 | ||
6,667,492 | ||||||
Water & sewer revenue: 0.62% | ||||||
City of Chicago Wastewater Transmission Revenue Series A (AGM Insured) | 5.25 | 1-1-2048 | 1,000,000 | 1,085,904 | ||
See accompanying notes to portfolio of investments
8 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Water & sewer revenue(continued) | ||||||
City of Chicago Waterworks Revenue Second Lien Project | 5.00 % | 11-1-2044 | $ | 2,500,000 | $2,510,533 | |
City of Chicago Waterworks Revenue Series 2017-2 (AGM Insured) | 5.00 | 11-1-2037 | 1,000,000 | 1,047,351 | ||
4,643,788 | ||||||
106,011,750 | ||||||
Indiana: 1.15% | ||||||
Education revenue: 0.20% | ||||||
Indiana Finance Authority DePauw University Series A | 5.00 | 7-1-2047 | 1,500,000 | 1,525,223 | ||
Health revenue: 0.73% | ||||||
Indiana Finance Authority Franciscan Alliance, Inc. Obligated Group Series C | 4.00 | 11-1-2034 | 5,360,000 | 5,462,209 | ||
Industrial development revenue: 0.15% | ||||||
Indianapolis Local Public Improvement Bond Bank Series E | 5.75 | 3-1-2043 | 1,000,000 | 1,091,212 | ||
Water & sewer revenue: 0.07% | ||||||
Terre Haute Sanitary District BAN | 5.25 | 9-28-2028 | 500,000 | 500,474 | ||
8,579,118 | ||||||
Kansas: 0.76% | ||||||
Tax revenue: 0.76% | ||||||
Wyandotte County-Kansas City Unified Government Sales Tax Revenue CAB144A¤ | 0.00 | 9-1-2034 | 13,540,000 | 5,682,080 | ||
Kentucky: 1.29% | ||||||
Health revenue: 0.59% | ||||||
County of Warren Bowling Green Community Hospital Corp. | 5.25 | 4-1-2054 | 3,000,000 | 3,265,931 | ||
Louisville/Jefferson County Metropolitan Government Norton Healthcare Obligated Group Series A | 5.00 | 10-1-2039 | 1,000,000 | 1,110,951 | ||
4,376,882 | ||||||
Housing revenue: 0.34% | ||||||
Kentucky State Property & Building Commission Project No. 124 Series A (AGM Insured) | 5.00 | 11-1-2039 | 2,325,000 | 2,567,545 | ||
Transportation revenue: 0.15% | ||||||
Kentucky Public Transportation Infrastructure Authority Series B CAB¤ | 0.00 | 7-1-2029 | 1,400,000 | 1,114,692 | ||
Utilities revenue: 0.21% | ||||||
Paducah Electric Plant Board Series A (AGM Insured) | 5.00 | 10-1-2035 | 1,510,000 | 1,553,475 | ||
9,612,594 | ||||||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 9
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Louisiana: 0.95% | ||||||
Airport revenue: 0.25% | ||||||
New Orleans Aviation Board Louis Armstrong New Orleans International Airport Series A | 5.00 % | 1-1-2040 | $ | 1,215,000 | $1,223,110 | |
Port New Orleans Board of Commissioners Series E | 5.00 | 4-1-2038 | 640,000 | 678,618 | ||
1,901,728 | ||||||
Industrial development revenue: 0.13% | ||||||
Parish of St. John the Baptist Marathon Oil Corp. Series A-3øø | 2.20 | 6-1-2037 | 1,000,000 | 953,794 | ||
Tax revenue: 0.30% | ||||||
Ernest N Morial New Orleans Exhibition Hall Authority | 5.25 | 7-15-2048 | 2,000,000 | 2,199,875 | ||
Water & sewer revenue: 0.27% | ||||||
Greater Ouachita Water Co. (BAM Insured) | 4.00 | 9-1-2034 | 500,000 | 516,993 | ||
Greater Ouachita Water Co. (BAM Insured) | 4.00 | 9-1-2035 | 500,000 | 515,426 | ||
Greater Ouachita Water Co. (BAM Insured) | 4.00 | 9-1-2036 | 565,000 | 579,562 | ||
Greater Ouachita Water Co. (BAM Insured) | 4.00 | 9-1-2037 | 415,000 | 422,618 | ||
2,034,599 | ||||||
7,089,996 | ||||||
Maryland: 2.12% | ||||||
Airport revenue: 0.46% | ||||||
Maryland Economic Development Corp. Air Cargo Obligated Group AMT | 4.00 | 7-1-2039 | 1,100,000 | 1,054,727 | ||
Maryland Economic Development Corp. Air Cargo Obligated Group AMT | 4.00 | 7-1-2044 | 750,000 | 684,180 | ||
Maryland Economic Development Corp. Air Cargo Obligated Group AMT | 5.00 | 7-1-2024 | 645,000 | 645,219 | ||
Maryland Economic Development Corp. Air Cargo Obligated Group AMT | 5.00 | 7-1-2027 | 800,000 | 825,639 | ||
Maryland Economic Development Corp. Air Cargo Obligated Group AMT | 5.00 | 7-1-2029 | 220,000 | 232,954 | ||
3,442,719 | ||||||
Education revenue: 0.75% | ||||||
County of Prince George’s Chesapeake Lighthouse Charter School Obligated Group Series A-2øø | 6.00 | 8-1-2048 | 2,825,000 | 3,011,033 | ||
County of Prince George’s Chesapeake Lighthouse Foundation, Inc. Series A | 5.75 | 8-1-2033 | 1,000,000 | 1,032,330 | ||
County of Prince George’s Chesapeake Lighthouse Foundation, Inc. Series A | 7.00 | 8-1-2046 | 1,500,000 | 1,559,642 | ||
5,603,005 | ||||||
GO revenue: 0.27% | ||||||
County of Baltimore | 4.00 | 3-1-2042 | 2,000,000 | 1,983,750 | ||
See accompanying notes to portfolio of investments
10 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Health revenue: 0.64% | ||||||
Maryland Health & Higher Educational Facilities Authority Adventist Healthcare Obligated Group Series B | 4.00 % | 1-1-2051 | $ | 5,000,000 | $4,235,307 | |
Maryland Health & Higher Educational Facilities Authority Frederick Health, Inc. Obligated Group | 4.00 | 7-1-2040 | 550,000 | 541,233 | ||
4,776,540 | ||||||
15,806,014 | ||||||
Massachusetts: 1.74% | ||||||
Airport revenue: 0.29% | ||||||
Massachusetts Port Authority Series A AMT | 5.00 | 7-1-2041 | 2,000,000 | 2,139,522 | ||
GO revenue: 0.51% | ||||||
Commonwealth of Massachusetts Series D | 5.00 | 10-1-2053 | 3,540,000 | 3,804,044 | ||
Health revenue: 0.94% | ||||||
Massachusetts Development Finance Agency Beth Israel Lahey Health Obligated Group Series F | 5.00 | 8-15-2045 | 2,000,000 | 2,014,337 | ||
Massachusetts Development Finance Agency Mass General Brigham, Inc. Series D | 5.00 | 7-1-2054 | 3,000,000 | 3,190,835 | ||
Massachusetts Development Finance Agency UMass Memorial Health Care Obligated Group Series L | 5.00 | 7-1-2044 | 1,785,000 | 1,804,858 | ||
7,010,030 | ||||||
12,953,596 | ||||||
Michigan: 3.83% | ||||||
Health revenue: 0.14% | ||||||
Michigan Finance Authority Sparrow Health Obligated Group | 5.00 | 11-15-2045 | 1,000,000 | 1,016,610 | ||
Miscellaneous revenue: 0.99% | ||||||
Michigan Finance Authority County of Wayne | 4.00 | 11-1-2048 | 2,000,000 | 1,883,796 | ||
Michigan Finance Authority Detroit Public Lighting Authority Utility Users Tax Revenue Series B | 5.00 | 7-1-2039 | 4,000,000 | 4,004,808 | ||
Michigan Finance Authority Detroit Public Lighting Authority Utility Users Tax Revenue Series B | 5.00 | 7-1-2044 | 1,500,000 | 1,501,050 | ||
7,389,654 | ||||||
Utilities revenue: 0.44% | ||||||
Lansing Board of Water & Light Series A | 5.25 | 7-1-2054 | 3,000,000 | 3,312,579 | ||
Water & sewer revenue: 2.26% | ||||||
Great Lakes Water Authority Sewage Disposal System Revenue Series C | 5.00 | 7-1-2036 | 3,560,000 | 3,676,723 | ||
Great Lakes Water Authority Water Supply System Revenue Series D | 4.00 | 7-1-2032 | 4,000,000 | 4,058,252 | ||
Great Lakes Water Authority Water Supply System Revenue Series D (AGM Insured) | 4.00 | 7-1-2033 | 4,000,000 | 4,054,144 | ||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 11
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Water & sewer revenue(continued) | ||||||
Michigan Finance Authority Great Lakes Water Authority Water Supply System Revenue Series D4 | 5.00 % | 7-1-2029 | $ | 1,000,000 | $1,002,393 | |
Michigan Finance Authority Great Lakes Water Authority Water Supply System Revenue Series D4 | 5.00 | 7-1-2030 | 4,000,000 | 4,009,773 | ||
16,801,285 | ||||||
28,520,128 | ||||||
Minnesota: 0.12% | ||||||
Airport revenue: 0.09% | ||||||
Minneapolis-St. Paul Metropolitan Airports Commission Series B AMT | 5.25 | 1-1-2047 | 650,000 | 694,246 | ||
Education revenue: 0.03% | ||||||
City of Independence Beacon Academy Series A | 4.25 | 7-1-2026 | 230,000 | 226,026 | ||
920,272 | ||||||
Mississippi: 0.52% | ||||||
Miscellaneous revenue: 0.52% | ||||||
Mississippi Development Bank City of Jackson Water & Sewer System Revenue (AGM Insured) | 5.00 | 9-1-2030 | 755,000 | 755,841 | ||
Mississippi Development Bank City of Jackson Series A## | 5.00 | 3-1-2026 | 3,050,000 | 3,119,353 | ||
3,875,194 | ||||||
Missouri: 1.09% | ||||||
Miscellaneous revenue: 0.69% | ||||||
Kansas City IDA Airport Revenue Series B AMT (AGM Insured) | 5.00 | 3-1-2049 | 5,000,000 | 5,141,127 | ||
Water & sewer revenue: 0.40% | ||||||
City of Kansas City Sanitary Sewer System Revenue Series A | 4.00 | 1-1-2049 | 3,000,000 | 2,939,952 | ||
8,081,079 | ||||||
Nebraska: 0.28% | ||||||
Utilities revenue: 0.28% | ||||||
Central Plains Energy Project (Royal Bank of Canada LIQ)øø | 4.00 | 12-1-2049 | 2,080,000 | 2,084,862 | ||
Nevada: 0.97% | ||||||
GO revenue: 0.79% | ||||||
Clark County School District Series A (AGM Insured) | 4.00 | 6-15-2035 | 2,000,000 | 2,039,216 | ||
Clark County School District Series A (AGM Insured) | 4.00 | 6-15-2040 | 750,000 | 755,991 | ||
County of Clark Series A | 5.00 | 5-1-2048 | 3,000,000 | 3,130,615 | ||
5,925,822 | ||||||
Industrial development revenue: 0.06% | ||||||
County of Clark Southern California Edison Co. | 2.10 | 6-1-2031 | 500,000 | 430,472 | ||
Utilities revenue: 0.12% | ||||||
County of Washoe Sierra Pacific Power Co. Series Føø | 4.13 | 3-1-2036 | 850,000 | 863,185 | ||
7,219,479 | ||||||
See accompanying notes to portfolio of investments
12 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
New Hampshire: 0.93% | ||||||
Housing revenue: 0.24% | ||||||
New Hampshire Business Finance Authority Series 1A | 4.13 % | 1-20-2034 | $ | 1,874,216 | $1,825,866 | |
Resource recovery revenue: 0.14% | ||||||
New Hampshire Business Finance Authority United Illuminating Co. Series A | 4.50 | 10-1-2033 | 1,000,000 | 1,054,708 | ||
Water & sewer revenue: 0.55% | ||||||
New Hampshire Business Finance Authority Pennichuck Water Works, Inc. Series A AMT | 5.00 | 1-1-2026 | 1,000,000 | 1,007,032 | ||
New Hampshire Business Finance Authority Pennichuck Water Works, Inc. Series A AMT | 5.00 | 1-1-2027 | 845,000 | 862,672 | ||
New Hampshire Business Finance Authority Pennichuck Water Works, Inc. Series A AMT | 5.00 | 1-1-2028 | 2,170,000 | 2,191,923 | ||
4,061,627 | ||||||
6,942,201 | ||||||
New Jersey: 3.38% | ||||||
Education revenue: 0.32% | ||||||
Atlantic County Improvement Authority Stockton University Series A (AGM Insured) | 4.00 | 7-1-2041 | 530,000 | 525,570 | ||
New Jersey EDA Hatikvah International Academy Charter School Series A144A | 5.00 | 7-1-2027 | 420,000 | 419,470 | ||
New Jersey EDA Hatikvah International Academy Charter School Series A144A | 5.25 | 7-1-2037 | 1,500,000 | 1,452,581 | ||
2,397,621 | ||||||
Housing revenue: 2.27% | ||||||
New Jersey EDA Motor Vehicle Surcharge Revenue Series A (NPFGC Insured) | 5.25 | 7-1-2026 | 205,000 | 211,625 | ||
New Jersey EDA Portal North Bridge Project Series A | 5.25 | 11-1-2041 | 2,000,000 | 2,242,587 | ||
New Jersey Housing & Mortgage Finance Agency Single-Family Home Mortgage Series B AMT | 3.30 | 10-1-2025 | 3,375,000 | 3,330,722 | ||
New Jersey Housing & Mortgage Finance Agency Single-Family Home Mortgage Series B AMT | 3.40 | 4-1-2026 | 3,405,000 | 3,345,968 | ||
New Jersey Housing & Mortgage Finance Agency Single-Family Home Mortgage Series B AMT | 3.45 | 10-1-2026 | 1,495,000 | 1,453,205 | ||
New Jersey TTFA Series A¤ | 0.00 | 12-15-2031 | 2,500,000 | 1,943,382 | ||
New Jersey TTFA Series A | 4.00 | 6-15-2042 | 750,000 | 751,440 | ||
New Jersey TTFA Series A-1 | 5.00 | 6-15-2029 | 2,000,000 | 2,068,175 | ||
New Jersey TTFA Series AA | 5.00 | 6-15-2045 | 1,500,000 | 1,514,479 | ||
16,861,583 | ||||||
Tax revenue: 0.49% | ||||||
New Jersey TTFA Series AA | 4.00 | 6-15-2039 | 2,250,000 | 2,289,565 | ||
New Jersey TTFA Series AA | 5.00 | 6-15-2040 | 1,250,000 | 1,359,779 | ||
3,649,344 | ||||||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 13
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Transportation revenue: 0.14% | ||||||
South Jersey Transportation Authority Series A | 5.25 % | 11-1-2052 | $ | 1,000,000 | $1,067,566 | |
Water & sewer revenue: 0.16% | ||||||
New Jersey EDA American Water Co., Inc. Series A AMTøø | 2.20 | 10-1-2039 | 1,350,000 | 1,194,305 | ||
25,170,419 | ||||||
New York: 7.22% | ||||||
Airport revenue: 0.72% | ||||||
New York Transportation Development Corp. Delta Air Lines, Inc. AMT | 5.63 | 4-1-2040 | 500,000 | 545,443 | ||
New York Transportation Development Corp. Delta Air Lines, Inc. AMT | 6.00 | 4-1-2035 | 500,000 | 567,017 | ||
New York Transportation Development Corp. JFK International Air Terminal LLC Series C | 5.00 | 12-1-2033 | 1,000,000 | 1,099,042 | ||
New York Transportation Development Corp. JFK International Air Terminal LLC Series C | 5.00 | 12-1-2034 | 2,000,000 | 2,194,239 | ||
Port Authority of New York & New Jersey Series 221 | 4.00 | 7-15-2040 | 1,000,000 | 990,509 | ||
5,396,250 | ||||||
Education revenue: 2.17% | ||||||
Babylon L D Corp. II Series A | 6.65 | 2-1-2053 | 3,500,000 | 3,565,045 | ||
Hempstead Town Local Development Corp. Academy Charter School Series A | 4.45 | 2-1-2041 | 1,155,000 | 941,381 | ||
Hempstead Town Local Development Corp. Academy Charter School Series A | 4.60 | 2-1-2051 | 1,915,000 | 1,467,590 | ||
Hempstead Town Local Development Corp. Academy Charter School Series A | 6.24 | 2-1-2047 | 3,500,000 | 3,486,967 | ||
Hempstead Town Local Development Corp. Academy Charter School Series B | 5.66 | 2-1-2044 | 4,585,000 | 4,314,156 | ||
Hempstead Town Local Development Corp. Evergreen Charter School, Inc. Series A | 5.25 | 6-15-2042 | 1,500,000 | 1,521,839 | ||
Monroe County Industrial Development Corp. Community College Association, Inc. (AGM Insured) | 5.00 | 1-15-2038 | 500,000 | 500,683 | ||
Troy Capital Resource Corp. | 4.00 | 9-1-2032 | 350,000 | 358,108 | ||
16,155,769 | ||||||
Health revenue: 0.24% | ||||||
Broome County Local Development Corp. United Health Services Hospitals Obligated Group (AGM Insured) | 4.00 | 4-1-2038 | 1,250,000 | 1,253,756 | ||
Westchester County Local Development Corp. Purchase Senior Learning Community Obligated Group Series D144A | 2.88 | 7-1-2026 | 500,000 | 500,000 | ||
1,753,756 | ||||||
Industrial development revenue: 1.09% | ||||||
New York Liberty Development Corp. One Bryant Park LLC Class 3 | 2.80 | 9-15-2069 | 1,000,000 | 899,343 | ||
New York Transportation Development Corp. Delta Air Lines, Inc. AMT | 5.00 | 10-1-2035 | 3,500,000 | 3,710,022 | ||
See accompanying notes to portfolio of investments
14 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Industrial development revenue(continued) | ||||||
New York Transportation Development Corp. Delta Air Lines, Inc. AMT | 5.00 % | 10-1-2040 | $ | 2,290,000 | $2,372,149 | |
New York Transportation Development Corp. Delta Air Lines, Inc. Series A AMT | 5.00 | 1-1-2031 | 1,135,000 | 1,176,400 | ||
8,157,914 | ||||||
Miscellaneous revenue: 0.24% | ||||||
Suffolk Regional Off-Track Betting Co.%% | 6.00 | 12-1-2053 | 1,000,000 | 1,017,801 | ||
Western Regional Off-Track Betting Corp.144A | 4.13 | 12-1-2041 | 1,000,000 | 792,781 | ||
1,810,582 | ||||||
Tax revenue: 1.54% | ||||||
New York State Dormitory Authority Personal Income Tax Revenue Series A | 5.00 | 3-15-2043 | 2,350,000 | 2,511,612 | ||
New York State Dormitory Authority Personal Income Tax Revenue Series E | 4.00 | 3-15-2042 | 1,500,000 | 1,507,963 | ||
New York State Urban Development Corp. Personal Income Tax Revenue Series C | 4.00 | 3-15-2042 | 3,000,000 | 2,995,454 | ||
New York State Urban Development Corp. Personal Income Tax Revenue Series E | 4.00 | 3-15-2043 | 1,500,000 | 1,481,606 | ||
Triborough Bridge & Tunnel Authority Sales Tax Revenue Metropolitan Transportation Authority Payroll Mobility Series A-2 | 5.25 | 5-15-2064 | 2,715,000 | 2,953,188 | ||
11,449,823 | ||||||
Transportation revenue: 1.12% | ||||||
Metropolitan Transportation Authority Series C1 | 5.00 | 11-15-2034 | 3,000,000 | 3,191,404 | ||
Metropolitan Transportation Authority Series C1 | 5.25 | 11-15-2030 | 2,000,000 | 2,054,577 | ||
Metropolitan Transportation Authority Series C1 | 5.25 | 11-15-2031 | 3,000,000 | 3,080,911 | ||
8,326,892 | ||||||
Utilities revenue: 0.10% | ||||||
New York State Energy Research & Development Authority Electric & Gas Corp. Series C | 4.00 | 4-1-2034 | 750,000 | 762,553 | ||
53,813,539 | ||||||
North Carolina: 0.47% | ||||||
Health revenue: 0.27% | ||||||
University of North Carolina Hospitals at Chapel Hill University of North Carolina Hospitals at Chapel Hill Series Aø | 3.65 | 2-1-2029 | 2,000,000 | 2,000,000 | ||
Transportation revenue: 0.20% | ||||||
North Carolina Turnpike Authority Series A (AGM Insured) | 5.00 | 1-1-2054 | 1,425,000 | 1,522,706 | ||
3,522,706 | ||||||
North Dakota: 0.10% | ||||||
Health revenue: 0.10% | ||||||
City of Grand Forks Altru Health System Obligated Group Series A (AGM Insured) | 5.00 | 12-1-2048 | 700,000 | 739,342 | ||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 15
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Ohio: 2.69% | ||||||
Airport revenue: 0.31% | ||||||
Port of Greater Cincinnati Development Authorityøø | 4.38 % | 6-15-2056 | $ | 2,340,000 | $2,281,665 | |
Health revenue: 0.98% | ||||||
City of Middleburg Heights Southwest General Health Center Obligated Group Series A | 4.00 | 8-1-2041 | 2,000,000 | 1,942,882 | ||
Cleveland-Cuyahoga County Port Authority Centers for Dialysis Care Obligated Group Series A | 5.00 | 12-1-2037 | 2,700,000 | 2,748,867 | ||
County of Lucas Promedica Healthcare Obligated Group Series A | 5.25 | 11-15-2048 | 750,000 | 741,483 | ||
County of Montgomery Premier Health Partners Obligated Group Series A | 4.00 | 11-15-2039 | 2,000,000 | 1,873,163 | ||
7,306,395 | ||||||
Housing revenue: 0.55% | ||||||
State of Ohio Department of Transportation Series A AMT (AGM Insured) | 5.00 | 12-31-2029 | 2,070,000 | 2,082,108 | ||
State of Ohio Department of Transportation Series A AMT (AGM Insured) | 5.00 | 12-31-2035 | 2,000,000 | 2,008,093 | ||
4,090,201 | ||||||
Industrial development revenue: 0.26% | ||||||
Ohio Air Quality Development Authority Valley Electric Corp. Series A | 2.88 | 2-1-2026 | 2,000,000 | 1,922,158 | ||
Transportation revenue: 0.14% | ||||||
Summit County Development Finance Authority University of Akron Parking Project | 5.75 | 12-1-2053 | 1,000,000 | 1,063,946 | ||
Utilities revenue: 0.45% | ||||||
Lancaster Port Authority Series A (Royal Bank of Canada LIQ)øø | 5.00 | 8-1-2049 | 1,920,000 | 1,936,917 | ||
Ohio Air Quality Development Authority Valley Electric Corp. Series A | 3.25 | 9-1-2029 | 1,500,000 | 1,431,538 | ||
3,368,455 | ||||||
20,032,820 | ||||||
Oklahoma: 1.86% | ||||||
Airport revenue: 0.81% | ||||||
Oklahoma City Airport Trust AMT | 5.00 | 7-1-2037 | 3,805,000 | 3,986,530 | ||
Tulsa Airports Improvement Trust Series A AMT (AGM Insured) | 5.25 | 6-1-2048 | 2,000,000 | 2,062,923 | ||
6,049,453 | ||||||
Housing revenue: 1.05% | ||||||
Custer County EDA Independent School District No. 7 Thomas-Fay- Custer | 4.00 | 12-1-2031 | 3,250,000 | 3,363,682 | ||
Garfield County Educational Facilities Authority Independent School District No. 57 Enid Series A | 5.00 | 9-1-2027 | 1,895,000 | 1,958,016 | ||
Muskogee Industrial Trust Independent School District No. 20 | 4.00 | 9-1-2030 | 2,000,000 | 2,004,360 | ||
Pontotoc County Educational Facilities Authority Ada Independent School District No. 19 | 4.00 | 9-1-2040 | 500,000 | 480,395 | ||
7,806,453 | ||||||
13,855,906 | ||||||
See accompanying notes to portfolio of investments
16 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Pennsylvania: 7.73% | ||||||
Airport revenue: 1.13% | ||||||
Allegheny County Airport Authority Series A AMT (AGM Insured) | 4.00 % | 1-1-2046 | $ | 3,715,000 | $3,587,759 | |
City of Philadelphia Airport Revenue Series B AMT | 5.00 | 7-1-2042 | 2,500,000 | 2,557,364 | ||
City of Philadelphia Airport Revenue Series C AMT | 4.00 | 7-1-2036 | 1,630,000 | 1,633,359 | ||
City of Philadelphia Airport Revenue Series C AMT | 4.00 | 7-1-2040 | 655,000 | 639,254 | ||
8,417,736 | ||||||
Education revenue: 0.53% | ||||||
Philadelphia IDA First Philadelphia Preparatory Charter School Series A | 7.00 | 6-15-2033 | 935,000 | 941,123 | ||
Philadelphia IDA Southwest Leadership Academy Series A | 6.47 | 11-1-2037 | 2,390,000 | 2,244,152 | ||
Philadelphia IDA Tacony Academy Charter School144A | 5.38 | 6-15-2038 | 750,000 | 765,491 | ||
3,950,766 | ||||||
GO revenue: 1.02% | ||||||
Armstrong School District Series A (BAM Insured) | 4.00 | 3-15-2037 | 1,000,000 | 1,019,167 | ||
School District of Philadelphia Series A (BAM Insured) | 4.00 | 9-1-2041 | 1,500,000 | 1,489,824 | ||
School District of Philadelphia Series F | 5.00 | 9-1-2030 | 1,000,000 | 1,025,747 | ||
School District of Philadelphia Series F | 5.00 | 9-1-2036 | 3,000,000 | 3,058,513 | ||
School District of Philadelphia Series F | 5.00 | 9-1-2037 | 1,000,000 | 1,016,975 | ||
7,610,226 | ||||||
Health revenue: 0.90% | ||||||
Bucks County IDA St. Luke’s Hospital Obligated Group | 4.00 | 8-15-2035 | 450,000 | 451,950 | ||
Bucks County IDA St. Luke’s Hospital Obligated Group | 4.00 | 8-15-2036 | 900,000 | 901,887 | ||
Bucks County IDA St. Luke’s Hospital Obligated Group | 4.00 | 8-15-2037 | 2,285,000 | 2,271,548 | ||
Northampton County General Purpose Authority St. Luke’s Hospital Obligated Group Series A-1 (AGM Insured)%% | 5.00 | 8-15-2049 | 2,000,000 | 2,147,719 | ||
Pennsylvania EDFA UPMC Obligated Group Series A1 | 4.00 | 4-15-2045 | 1,000,000 | 966,388 | ||
6,739,492 | ||||||
Housing revenue: 2.26% | ||||||
Pennsylvania EDFA Bridges Finco LP | 5.00 | 12-31-2034 | 5,000,000 | 5,088,389 | ||
Pennsylvania EDFA Commonwealth of Pennsylvania Department of Transportation AMT | 5.25 | 6-30-2053 | 3,380,000 | 3,591,468 | ||
Pennsylvania Housing Finance Agency | 4.45 | 10-1-2044 | 1,000,000 | 999,336 | ||
Philadelphia Municipal Authority | 5.00 | 4-1-2033 | 2,355,000 | 2,514,963 | ||
State Public School Building Authority School District of Philadelphia Series A | 5.00 | 6-1-2036 | 4,525,000 | 4,627,527 | ||
16,821,683 | ||||||
Miscellaneous revenue: 0.21% | ||||||
Philadelphia IDA | 5.00 | 12-1-2037 | 1,500,000 | 1,567,259 | ||
Tax revenue: 0.15% | ||||||
Southeastern Pennsylvania Transportation Authority | 5.25 | 6-1-2047 | 1,000,000 | 1,103,038 | ||
Transportation revenue: 1.53% | ||||||
Lancaster City Parking Authority Series A (BAM Insured) | 4.00 | 9-1-2041 | 1,500,000 | 1,506,129 | ||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 17
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Transportation revenue(continued) | ||||||
Pennsylvania EDFA Series A (AGM Insured) | 5.00 % | 1-1-2038 | $ | 1,360,000 | $1,483,178 | |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Series B | 5.00 | 12-1-2043 | 1,115,000 | 1,168,726 | ||
Pennsylvania Turnpike Commission Series A | 4.00 | 12-1-2045 | 1,000,000 | 988,182 | ||
Pennsylvania Turnpike Commission Series A-1 | 5.00 | 12-1-2047 | 1,000,000 | 1,038,005 | ||
Pennsylvania Turnpike Commission Series Bø | 3.70 | 12-1-2043 | 5,200,000 | 5,200,000 | ||
11,384,220 | ||||||
57,594,420 | ||||||
South Carolina: 0.02% | ||||||
Resource recovery revenue: 0.02% | ||||||
South Carolina Jobs-EDA RePower South Berkeley LLC† | 8.00 | 12-6-2029 | 115,000 | 92,000 | ||
South Carolina Jobs-EDA RePower South Berkeley LLC AMT144A♦‡† | 6.00 | 2-1-2035 | 1,500,000 | 75,000 | ||
167,000 | ||||||
Tennessee: 0.40% | ||||||
Housing revenue: 0.26% | ||||||
Knox County Health Educational & Housing Facility Board Provident Group - UTK Properties LLC Series A-1 (BAM Insured) | 5.50 | 7-1-2059 | 1,750,000 | 1,909,098 | ||
Utilities revenue: 0.14% | ||||||
Tennergy Corp. Series Aøø | 5.50 | 10-1-2053 | 1,000,000 | 1,068,608 | ||
2,977,706 | ||||||
Texas: 5.95% | ||||||
Airport revenue: 0.67% | ||||||
City of Austin Airport System Revenue AMT | 5.00 | 11-15-2044 | 2,500,000 | 2,502,205 | ||
Port Authority of Houston of Harris County | 4.00 | 10-1-2039 | 2,500,000 | 2,524,813 | ||
5,027,018 | ||||||
Education revenue: 1.76% | ||||||
Arlington Higher Education Finance Corp. LTTS Charter School, Inc. Series A | 7.13 | 3-1-2044 | 1,250,000 | 1,250,007 | ||
Arlington Higher Education Finance Corp. School of Excellence in Education Series A144A | 6.00 | 2-15-2042 | 250,000 | 241,743 | ||
Clifton Higher Education Finance Corp. International Leadership of Texas, Inc. Series A | 5.50 | 8-15-2035 | 2,000,000 | 2,047,573 | ||
Clifton Higher Education Finance Corp. International Leadership of Texas, Inc. Series A | 5.75 | 8-15-2038 | 1,000,000 | 1,021,963 | ||
Clifton Higher Education Finance Corp. International Leadership of Texas, Inc. Series D | 6.00 | 8-15-2038 | 2,500,000 | 2,569,454 | ||
Clifton Higher Education Finance Corp. International Leadership of Texas, Inc. Series D | 6.13 | 8-15-2048 | 2,250,000 | 2,298,102 | ||
See accompanying notes to portfolio of investments
18 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Education revenue(continued) | ||||||
Clifton Higher Education Finance Corp. Valor Texas Education Foundation Series A144A | 6.00 % | 6-15-2048 | $ | 650,000 | $655,217 | |
Tender Option Bond Trust Receipts/Certificates Series 2021-MS0002 (Morgan Stanley Municipal Funding LOC, Morgan Stanley Municipal Funding LIQ)144Aø | 4.04 | 6-15-2056 | 3,000,000 | 3,000,000 | ||
13,084,059 | ||||||
GO revenue: 2.15% | ||||||
City of Palestine (AGM Insured) | 4.00 | 2-15-2051 | 3,625,000 | 3,331,726 | ||
City of Port Isabel144A | 5.10 | 2-15-2049 | 460,000 | 464,811 | ||
El Paso County Hospital District | 5.00 | 8-15-2029 | 1,555,000 | 1,556,032 | ||
Krum Independent School District | 4.25 | 8-15-2054 | 2,000,000 | 1,973,934 | ||
Temple College | 3.00 | 7-1-2027 | 400,000 | 394,212 | ||
Waller Consolidated Independent School District (BAM Insured) | 5.00 | 2-15-2045 | 7,610,000 | 8,283,096 | ||
16,003,811 | ||||||
Health revenue: 0.40% | ||||||
Harris County Cultural Education Facilities Finance Corp. Texas Children’s Hospital Obligated Group Series 3ø | 3.65 | 10-1-2045 | 3,000,000 | 3,000,000 | ||
Tax revenue: 0.25% | ||||||
City of Dallas144Aøø | 6.25 | 8-15-2053 | 750,000 | 757,785 | ||
Old Spanish Trail-Alemda Corridors RDA City of Houston Reinvestment Zone No. 7 (BAM Insured) | 4.00 | 9-1-2035 | 1,070,000 | 1,074,647 | ||
1,832,432 | ||||||
Transportation revenue: 0.55% | ||||||
Central Texas Regional Mobility Authority Series A | 5.00 | 1-1-2049 | 1,000,000 | 1,041,194 | ||
Central Texas Regional Mobility Authority Series B | 4.00 | 1-1-2038 | 550,000 | 556,562 | ||
Texas Private Activity Bond Surface Transportation Corp. NTE Mobility Partners LLC Series A | 4.00 | 12-31-2037 | 2,500,000 | 2,500,348 | ||
4,098,104 | ||||||
Water & sewer revenue: 0.17% | ||||||
Upper Trinity Regional Water District (BAM Insured) | 5.00 | 8-1-2028 | 750,000 | 772,367 | ||
Upper Trinity Regional Water District (BAM Insured) | 5.00 | 8-1-2029 | 500,000 | 515,197 | ||
1,287,564 | ||||||
44,332,988 | ||||||
Utah: 1.62% | ||||||
Airport revenue: 0.51% | ||||||
City of Salt Lake City Airport Revenue Series A AMT | 5.25 | 7-1-2048 | 2,575,000 | 2,727,984 | ||
City of Salt Lake City Airport Revenue Series B | 5.00 | 7-1-2043 | 1,000,000 | 1,052,772 | ||
3,780,756 | ||||||
Education revenue: 0.96% | ||||||
Utah Charter School Finance Authority Early Light Academy, Inc.144A | 4.50 | 7-15-2027 | 380,000 | 374,508 | ||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 19
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Education revenue(continued) | ||||||
Utah Charter School Finance Authority Freedom Academy Foundation144A | 5.25 % | 6-15-2037 | $ | 3,000,000 | $2,878,348 | |
Utah Charter School Finance Authority Freedom Academy Foundation144A | 5.38 | 6-15-2048 | 1,500,000 | 1,340,628 | ||
Utah Charter School Finance Authority Summit Academy, Inc. Series A | 5.00 | 4-15-2039 | 1,550,000 | 1,633,618 | ||
Utah Charter School Finance Authority Wallace Stegner Academy Series A144A | 3.63 | 6-15-2029 | 340,000 | 318,351 | ||
Utah Charter School Finance Authority Wallace Stegner Academy Series A144A | 5.00 | 6-15-2039 | 675,000 | 643,150 | ||
7,188,603 | ||||||
Housing revenue: 0.15% | ||||||
Utah Housing Corp. University of Wisconsin Hospitals & Clinics Authority Obligated Group Series C (GNMA / FNMA / FHLMC Insured) | 6.00 | 7-1-2054 | 1,000,000 | 1,106,063 | ||
12,075,422 | ||||||
Virginia: 0.09% | ||||||
Health revenue: 0.03% | ||||||
Roanoke County EDA Richfield Living Obligated Group Series A | 5.25 | 9-1-2049 | 230,000 | 212,774 | ||
Transportation revenue: 0.06% | ||||||
Virginia Small Business Financing Authority 95 Express Lanes LLC AMT | 4.00 | 1-1-2040 | 500,000 | 478,231 | ||
691,005 | ||||||
Washington: 3.91% | ||||||
Airport revenue: 1.21% | ||||||
Port of Seattle AMT | 4.00 | 4-1-2044 | 3,500,000 | 3,271,151 | ||
Port of Seattle AMT | 5.00 | 4-1-2044 | 3,000,000 | 3,102,377 | ||
Port of Seattle Series B AMT | 5.00 | 8-1-2047 | 1,000,000 | 1,046,756 | ||
Port of Seattle Series C AMT | 5.00 | 8-1-2046 | 1,500,000 | 1,567,686 | ||
8,987,970 | ||||||
GO revenue: 1.03% | ||||||
Grant County Public Hospital District No. 2 | 5.00 | 12-1-2038 | 1,500,000 | 1,551,461 | ||
King County Public Hospital District No. 1 | 5.00 | 12-1-2035 | 5,500,000 | 5,636,070 | ||
King County Public Hospital District No. 1 | 5.00 | 12-1-2036 | 475,000 | 485,305 | ||
7,672,836 | ||||||
Health revenue: 1.67% | ||||||
Jefferson County Public Hospital District No. 2 Series A | 6.63 | 12-1-2043 | 2,250,000 | 2,310,907 | ||
Skagit County Public Hospital District No. 1 City of Shreveport Water & Sewer Revenue | 5.50 | 12-1-2039 | 1,000,000 | 1,101,312 | ||
Skagit County Public Hospital District No. 1 City of Shreveport Water & Sewer Revenue | 5.50 | 12-1-2043 | 1,000,000 | 1,082,814 | ||
Skagit County Public Hospital District No. 1 City of Shreveport Water & Sewer Revenue | 5.50 | 12-1-2044 | 1,000,000 | 1,079,664 | ||
See accompanying notes to portfolio of investments
20 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Health revenue(continued) | ||||||
Washington Health Care Facilities Authority CommonSpirit Health Obligated Group Series B-2 (SIFMA Municipal Swap+1.40%)± | 5.04 % | 1-1-2035 | $ | 2,000,000 | $2,000,206 | |
Washington Health Care Facilities Authority Fred Hutchinson Cancer Center | 5.00 | 1-1-2029 | 1,300,000 | 1,323,082 | ||
Washington Health Care Facilities Authority Fred Hutchinson Cancer Center Obligated Group | 5.00 | 9-1-2036 | 365,000 | 396,316 | ||
Washington Health Care Facilities Authority Fred Hutchinson Cancer Center Obligated Group | 5.00 | 9-1-2037 | 670,000 | 723,493 | ||
Washington Health Care Facilities Authority Seattle Children’s Hospital Obligated Group Series A | 4.00 | 10-1-2045 | 2,500,000 | 2,422,086 | ||
12,439,880 | ||||||
29,100,686 | ||||||
West Virginia: 0.20% | ||||||
Housing revenue: 0.20% | ||||||
West Virginia Housing Development Fund Warrens CDA Series A | 4.40 | 11-1-2044 | 1,500,000 | 1,484,325 | ||
Wisconsin: 5.68% | ||||||
Airport revenue: 0.35% | ||||||
PFA Transportation Infrastructure Purpose Obligated Group Series C | 5.00 | 7-1-2042 | 2,585,000 | 2,585,192 | ||
Education revenue: 2.03% | ||||||
PFA Carolina International School Series A144A | 7.20 | 8-1-2048 | 1,000,000 | 1,000,595 | ||
PFA Contemporary Science Center, Inc. Series A144A | 4.38 | 7-1-2025 | 160,000 | 159,578 | ||
PFA Contemporary Science Center, Inc. Series A144A | 5.38 | 7-1-2035 | 1,730,000 | 1,739,477 | ||
PFA Contemporary Science Center, Inc. Series A144A | 5.63 | 7-1-2045 | 1,790,000 | 1,801,274 | ||
PFA Estancia Valley Classical Academy Series A144A | 4.00 | 7-1-2041 | 3,895,000 | 3,064,732 | ||
PFA Founders Academy of Las Vegas Series A144A | 6.38 | 7-1-2043 | 300,000 | 310,234 | ||
PFA Founders Academy of Las Vegas Series A144A | 6.63 | 7-1-2053 | 600,000 | 620,994 | ||
PFA Pine Lake Preparatory, Inc.144A | 4.95 | 3-1-2030 | 1,370,000 | 1,378,982 | ||
PFA University of Kansas | 5.00 | 3-1-2046 | 5,000,000 | 5,037,542 | ||
15,113,408 | ||||||
Health revenue: 1.13% | ||||||
Wisconsin HEFA Ascension Health Credit Group Series A | 4.00 | 11-15-2046 | 980,000 | 935,988 | ||
Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | 12-1-2037 | 500,000 | 553,611 | ||
Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series A | 5.00 | 12-1-2038 | 685,000 | 753,139 | ||
Wisconsin HEFA Bellin Memorial Hospital Obligated Group Series B | 5.25 | 12-1-2048 | 1,000,000 | 1,054,395 | ||
Wisconsin HEFA Marshfield Clinic Health System Obligated Group Series A (AGM Insured) | 4.00 | 2-15-2034 | 700,000 | 711,067 | ||
Wisconsin HEFA Marshfield Clinic Health System Obligated Group Series A (AGM Insured) | 4.00 | 2-15-2035 | 500,000 | 506,599 | ||
Wisconsin HEFA Marshfield Clinic Health System Obligated Group Series A (AGM Insured) | 4.00 | 2-15-2036 | 600,000 | 608,043 | ||
Wisconsin HEFA Marshfield Clinic Health System Obligated Group Series A (AGM Insured) | 4.00 | 2-15-2037 | 550,000 | 553,807 | ||
Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group Series A | 5.00 | 7-1-2044 | 1,050,000 | 1,072,759 | ||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 21
Portfolio of investments—March 31, 2024 (unaudited)
Interest rate | Maturity date | Principal | Value | |||
Health revenue(continued) | ||||||
Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group Series B | 5.00 % | 7-1-2038 | $ | 750,000 | $772,995 | |
Wisconsin HEFA St. John’s Communities, Inc. Obligated Group Series B | 4.00 | 9-15-2036 | 525,000 | 484,103 | ||
Wisconsin HEFA St. John’s Communities, Inc. Obligated Group Series B | 4.00 | 9-15-2041 | 510,000 | 441,929 | ||
8,448,435 | ||||||
Housing revenue: 0.32% | ||||||
PFA City of Boynton Beach | 5.00 | 7-1-2041 | 2,280,000 | 2,369,174 | ||
Industrial development revenue: 0.43% | ||||||
PFA Customer Facility Charge-SA LLC Series B144A | 5.50 | 2-1-2042 | 1,500,000 | 1,529,100 | ||
PFA Foundation of The University of North Carolina at Charlotte, Inc. Series A144A | 4.00 | 9-1-2041 | 2,000,000 | 1,670,906 | ||
3,200,006 | ||||||
Miscellaneous revenue: 0.38% | ||||||
Wisconsin Center District Series D CAB (AGM Insured)¤ | 0.00 | 12-15-2045 | 5,000,000 | 1,823,945 | ||
Wisconsin HEFA Forensic Science & Protective Medicine Collaboration, Inc.144A | 5.00 | 8-1-2027 | 1,000,000 | 1,022,589 | ||
2,846,534 | ||||||
Tax revenue: 1.04% | ||||||
Village of Mount Pleasant Tax Increment District No. 5 Series A | 5.00 | 4-1-2043 | 5,000,000 | 5,230,026 | ||
Village of Mount Pleasant Tax Increment District No. 5 Series A | 5.00 | 4-1-2048 | 2,090,000 | 2,147,385 | ||
Village of Mount Pleasant Tax Increment District No. 5 Series A (BAM Insured) | 5.00 | 4-1-2048 | 330,000 | 340,285 | ||
7,717,696 | ||||||
42,280,445 | ||||||
Total municipal obligations (Cost $757,989,080) | 741,297,132 | |||||
Yield | Shares | |||||
Short-term investments: 0.04% | ||||||
Investment companies: 0.04% | ||||||
Allspring Government Money Market Fund Select Class♠∞## | 5.25 | 297,062 | 297,062 | |||
Total short-term investments (Cost $297,062) | 297,062 | |||||
Total investments in securities (Cost $758,286,142) | 99.56 % | 741,594,194 | ||||
Other assets and liabilities, net | 0.44 | 3,308,400 | ||||
Total net assets | 100.00 % | $744,902,594 | ||||
See accompanying notes to portfolio of investments
22 | Allspring Managed Account CoreBuilder Shares - Series M
Portfolio of investments—March 31, 2024 (unaudited)
øø | The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown is the rate in effect at period end. |
144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. |
¤ | The security is issued in zero coupon form with no periodic interest payments. |
ø | Variable rate demand notes are subject to a demand feature which reduces the effective maturity. The maturity date shown represents the final maturity date of the security. The interest rate is determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. The rate shown is the rate in effect at period end. |
## | All or a portion of this security is segregated as collateral for when-issued securities. |
%% | The security is purchased on a when-issued basis. |
† | Non-income-earning security |
♦ | The security is fair valued in accordance with procedures approved by the Board of Trustees. |
‡ | Security is valued using significant unobservable inputs. |
± | Variable rate investment. The rate shown is the rate in effect at period end. |
♠ | The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
∞ | The rate represents the 7-day annualized yield at period end. |
Abbreviations: | |
AGM | Assured Guaranty Municipal |
Ambac | Ambac Financial Group Incorporated |
AMT | Alternative minimum tax |
BAM | Build America Mutual Assurance Company |
BAN | Bond anticipation note |
CAB | Capital appreciation bond |
CDA | Community Development Authority |
COP | Certificate of participation |
ECFA | Educational & Cultural Facilities Authority |
EDA | Economic Development Authority |
EDFA | Economic Development Finance Authority |
FHLMC | Federal Home Loan Mortgage Corporation |
FNMA | Federal National Mortgage Association |
GNMA | Government National Mortgage Association |
GO | General obligation |
HEFA | Health & Educational Facilities Authority |
HFFA | Health Facilities Financing Authority |
IDA | Industrial Development Authority |
LIQ | Liquidity agreement |
LOC | Letter of credit |
NPFGC | National Public Finance Guarantee Corporation |
PFA | Public Finance Authority |
RDA | Redevelopment Authority |
SIFMA | Securities Industry and Financial Markets Association |
TTFA | Transportation Trust Fund Authority |
Investments in affiliates
An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were affiliates of the Fund at the end of the period were as follows:
Value, beginning of period | Purchases | Sales proceeds | Net realized gains (losses) | Net change in unrealized gains (losses) | Value, end of period | Shares, end of period | Income from affiliated securities | |
Short-term investments | ||||||||
Allspring Government Money Market Fund Select Class | $0 | $43,439,751 | $(43,142,689 ) | $0 | $0 | $297,062 | 297,062 | $19,788 |
Investments in affiliates no longer held at end of period | ||||||||
Allspring Municipal Cash Management Money Market Fund Institutional Class | 1,512,415 | 30,798,860 | (32,311,275 ) | 0 | 0 | 0 | 0 | 15,025 |
$0 | $0 | $297,062 | $34,813 | |||||
See accompanying notes to portfolio of investments
Allspring Managed Account CoreBuilder Shares - Series M | 23
Notes to portfolio of investments—March 31, 2024 (unaudited)
Notes to portfolio of investments
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.
Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.
Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC (“Allspring Funds Management”), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management’s process for determining the fair value of the portfolio of investments.
When-issued transactions
The Fund may purchase securities on a forward commitment or when-issued basis. The Fund records a when-issued transaction on the trade date and will segregate assets in an amount at least equal in value to the Fund’s commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:
•Level 1 – quoted prices in active markets for identical securities
•Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of March 31, 2024:
Quoted prices (Level 1) | Other significant observable inputs (Level 2) | Significant unobservable inputs (Level 3) | Total | |
Assets | ||||
Investments in: | ||||
Municipal obligations | $0 | $741,222,132 | $75,000 | $741,297,132 |
Short-term investments | ||||
Investment companies | 297,062 | 0 | 0 | 297,062 |
Total assets | $297,062 | $741,222,132 | $75,000 | $741,594,194 |
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
At March 31, 2024, the Fund did not have any transfers into/out of Level 3.
24 | Allspring Managed Account CoreBuilder Shares - Series M