Allspring National Tax-Free Money Market Fund Service Class
MMIXX
Tax-ExemptRetail7-day Yield
#392
2.65%
as of 10/31/2025
Net assets
$105.5M
Expense ratio
0.00%
WAM
41
WAL
43
Minimum
$100K
Holding details
1% Treasury Repos
21% Variable Rate Demand Notes
47% Tender Option Bonds
31% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.620000% | 88035PHF8 | 5/1/2026 | 3.62% | $53,335,000 | 2.84% | |
| JPMorgan Chase Putters/Drivers Trust 3.420000% | 46640KS62 | 4/24/2026 | 3.42% | $35,000,000 | 1.87% | |
| Tender Option Bond Trust Receipts/Certificates 3.500000% | 88035FV49 | 8/1/2028 | 3.50% | $31,856,000 | 1.70% | |
| Public Finance Authority 4.000000% | 74448XAK8 | 2/15/2053 | 4.00% | $21,250,000 | 1.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.570000% | 88035PSA7 | 5/1/2065 | 3.57% | $20,080,000 | 1.07% | |
| Tender Option Bond Trust Receipts/Certificates 3.520000% | 88035DDL6 | 5/1/2053 | 3.52% | $19,180,000 | 1.02% | |
| Tender Option Bond Trust Receipts/Certificates 3.500000% | 88035EF32 | 7/1/2028 | 3.50% | $17,000,000 | 0.91% | |
| Tender Option Bond Trust Receipts/Certificates 3.520000% | 88035DL94 | 1/1/2053 | 3.52% | $14,200,000 | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035R4R2 | 3/15/2056 | 3.25% | $13,600,000 | 0.73% | |
| Arizona Industrial Development Authority 3.400000% | 04052BTY0 | 6/1/2029 | 3.40% | $13,500,000 | 0.72% | |
| Arizona Industrial Development Authority 3.400000% | 04052BTU8 | 1/1/2030 | 3.40% | $13,500,000 | 0.72% | |
| Tender Option Bond Trust Receipts/Certificates 4.100000% | 88035P7B8 | 6/1/2067 | 4.10% | $12,830,000 | 0.68% | |
| Tender Option Bond Trust Receipts/Certificates 4.040000% | 88035J6H0 | 9/1/2054 | 4.04% | $12,285,000 | 0.66% | |
| Public Finance Authority 3.280000% | 74448XBQ4 | 2/1/2054 | 3.76% | $12,200,000 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035HEU6 | 2/1/2053 | 3.47% | $11,930,000 | 0.64% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HYT0 | 3/5/2027 | 3.45% | $11,850,000 | 0.63% | |
| Mizuho Floater/Residual Trust 4.000000% | 60700HZM4 | 1/14/2033 | 4.00% | $11,050,000 | 0.59% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HGW0 | 1/1/2029 | 3.25% | $10,530,000 | 0.56% | |
| Tender Option Bond Trust Receipts/Certificates 4.000000% | 88035J7M8 | 12/1/2032 | 4.00% | $10,330,000 | 0.55% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HWR3 | 4/1/2045 | 3.25% | $10,260,000 | 0.55% | |
| RBC Municipal Products, Inc. Trust 3.250000% | 74934R2K1 | 5/1/2028 | 3.25% | $10,000,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035RTH7 | 5/1/2048 | 3.25% | $9,930,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035JNX6 | 9/1/2048 | 3.34% | $9,975,642 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035MDR3 | 4/1/2052 | 3.34% | $10,028,420 | 0.53% | |
| Public Finance Authority 3.280000% | 74448XBY7 | 8/15/2055 | 3.28% | $10,000,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.500000% | 88034WFS8 | 11/1/2025 | 3.50% | $9,701,000 | 0.52% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HUG2 | 3/1/2038 | 3.45% | $9,685,000 | 0.52% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HUN7 | 3/1/2038 | 3.45% | $9,250,000 | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates 3.420000% | 88035MDW2 | 11/1/2054 | 3.42% | $9,000,000 | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035R4X9 | 2/15/2055 | 3.25% | $8,880,000 | 0.47% | |
| Tender Option Bond Trust Receipts/Certificates 4.000000% | 88035JHM7 | 12/1/2025 | 4.00% | $8,600,000 | 0.46% | |
| RBC Municipal Products, Inc. Trust 3.250000% | 74934R3V6 | 8/1/2028 | 3.25% | $8,500,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 4.040000% | 88035HXY7 | 9/1/2037 | 4.04% | $8,400,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 4.000000% | 88035J7S5 | 12/1/2032 | 4.00% | $8,330,000 | 0.44% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HUD9 | 6/1/2037 | 3.45% | $8,220,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035JTK8 | 8/25/2039 | 3.34% | $8,340,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.420000% | 88035JMN9 | 2/15/2049 | 3.42% | $8,250,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035HAM8 | 4/1/2054 | 3.47% | $8,275,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.500000% | 88035ETE3 | 6/1/2028 | 3.50% | $8,000,000 | 0.43% | |
| RBC Municipal Products, Inc. Trust 3.260000% | 74934RS56 | 1/15/2037 | 3.26% | $8,000,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.320000% | 88035JCN0 | 2/15/2054 | 3.32% | $8,000,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.980000% | 88035P7M4 | 11/15/2054 | 3.98% | $8,150,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.300000% | 88035AVE8 | 9/1/2057 | 3.30% | $8,105,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035JN32 | 1/1/2032 | 3.34% | $7,920,000 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035JTQ5 | 4/25/2040 | 3.34% | $7,450,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035PMA3 | 2/15/2047 | 3.25% | $7,410,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 3.320000% | 88035M5J0 | 5/15/2053 | 3.32% | $7,500,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035MML6 | 9/1/2047 | 3.25% | $7,010,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 3.320000% | 88035G5B0 | 7/1/2048 | 3.32% | $7,000,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HFX9 | 3/1/2029 | 3.25% | $6,670,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 3.320000% | 88035PYA0 | 7/1/2053 | 3.32% | $6,790,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035JSS2 | 12/1/2031 | 3.25% | $6,205,000 | 0.33% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035GK23 | 10/1/2029 | 3.27% | $6,000,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.370000% | 88035RCF9 | 7/1/2033 | 3.37% | $6,000,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.290000% | 88035GNK0 | 2/15/2047 | 3.29% | $5,800,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.290000% | 88033MX51 | 7/1/2032 | 3.29% | $5,550,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 4.100000% | 88035RQ56 | 2/1/2046 | 4.10% | $5,605,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 3.260000% | 88035GVS4 | 7/1/2047 | 3.26% | $5,615,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035FU99 | 9/1/2028 | 3.25% | $5,375,000 | 0.29% | |
| Rib Floater Trust Various States 3.300000% | 76252PK57 | 2/15/2055 | 3.30% | $5,350,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035H7W0 | 1/25/2040 | 3.34% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035HBJ4 | 4/1/2054 | 3.47% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.300000% | 88033Y2K6 | 12/1/2041 | 3.30% | $4,960,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035HFP6 | 3/1/2052 | 3.34% | $4,860,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.330000% | 88035HU95 | 5/15/2059 | 3.33% | $4,800,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.420000% | 88035JWZ1 | 1/15/2031 | 3.42% | $4,625,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.950000% | 88035RJV7 | 2/15/2033 | 3.95% | $4,685,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.260000% | 88035G7G7 | 11/15/2038 | 3.26% | $4,575,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035G7K8 | 12/1/2055 | 3.34% | $4,500,000 | 0.24% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HXF1 | 12/4/2026 | 3.45% | $4,370,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.370000% | 88035FY79 | 12/1/2037 | 3.37% | $4,280,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HHD1 | 6/15/2050 | 3.25% | $4,250,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.260000% | 88035G3X4 | 1/1/2059 | 3.26% | $4,315,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 4.000000% | 88035JML3 | 4/1/2026 | 4.00% | $4,170,000 | 0.22% | |
| Mizuho Floater/Residual Trust 3.430000% | 60700HP52 | 3/10/2028 | 3.43% | $4,200,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035RYF5 | 11/15/2050 | 3.25% | $4,115,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035GQB7 | 1/1/2028 | 3.27% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035G6H6 | 3/1/2029 | 3.25% | $4,020,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.240000% | 88035DT39 | 10/1/2047 | 3.24% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035H5E2 | 5/1/2049 | 3.25% | $3,955,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HXR2 | 1/1/2054 | 3.25% | $4,025,000 | 0.21% | |
| Public Finance Authority 3.280000% | 74448XBL5 | 12/1/2055 | 3.28% | $4,000,000 | 0.21% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HP86 | 3/10/2028 | 3.45% | $3,820,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035RGM0 | 8/15/2054 | 3.93% | $3,750,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035G8E1 | 11/1/2029 | 3.27% | $3,600,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035PKZ0 | 7/1/2031 | 3.25% | $3,600,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035H4Z6 | 6/1/2050 | 3.25% | $3,640,000 | 0.19% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HG94 | 12/25/2027 | 3.45% | $3,395,000 | 0.18% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HR27 | 3/17/2028 | 3.45% | $3,305,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035MAA3 | 12/1/2041 | 3.25% | $3,410,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.320000% | 88035PGF9 | 7/1/2046 | 3.32% | $3,315,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035HUN4 | 1/1/2029 | 3.27% | $3,205,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035HGD2 | 4/1/2030 | 3.27% | $3,160,000 | 0.17% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HUR8 | 5/1/2037 | 3.45% | $3,180,016 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.260000% | 88034MBF2 | 12/1/2037 | 3.26% | $3,215,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.970000% | 88035MYH2 | 3/15/2049 | 3.97% | $3,175,000 | 0.17% | |
| JPMorgan Chase Putters/Drivers Trust 3.250000% | 46640KQ49 | 12/1/2025 | 3.25% | $2,930,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HZQ2 | 1/1/2054 | 3.25% | $2,930,000 | 0.16% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HXJ3 | 12/4/2026 | 3.45% | $2,890,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035G8H4 | 6/1/2029 | 3.25% | $2,805,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035G6A1 | 10/1/2029 | 3.27% | $2,730,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035PZW1 | 8/15/2033 | 3.25% | $2,875,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035EUW1 | 1/1/2043 | 3.25% | $2,750,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035E8C0 | 12/1/2056 | 3.25% | $2,795,000 | 0.15% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HXM6 | 12/4/2026 | 3.45% | $2,617,464 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035GWB0 | 6/1/2029 | 3.25% | $2,600,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035FE48 | 12/1/2047 | 3.25% | $2,595,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035RU77 | 6/1/2048 | 3.25% | $2,625,000 | 0.14% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HH44 | 12/25/2027 | 3.45% | $2,490,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035GX45 | 9/1/2031 | 3.25% | $2,500,000 | 0.13% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.250000% | 240523VR8 | 10/1/2032 | 3.25% | $2,500,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.430000% | 60700HHF9 | 5/1/2049 | 3.43% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035DP33 | 11/1/2052 | 3.25% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035EQD8 | 2/1/2053 | 3.47% | $2,395,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HVV5 | 10/1/2054 | 3.25% | $2,350,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HUK3 | 5/1/2038 | 3.45% | $2,265,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035GN61 | 12/1/2028 | 3.25% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035PZU5 | 8/15/2033 | 3.25% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 4.100000% | 88035HP83 | 4/1/2042 | 4.10% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035GHU5 | 2/1/2053 | 3.25% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035JD66 | 11/15/2054 | 3.25% | $2,110,000 | 0.11% | |
| JPMorgan Chase Putters/Drivers Trust 3.250000% | 46640KQ23 | 12/1/2025 | 3.25% | $1,780,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035G6F0 | 8/15/2048 | 3.25% | $1,710,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.240000% | 88035F7P9 | 8/15/2053 | 3.24% | $1,675,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HWB8 | 12/1/2053 | 3.25% | $1,760,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.240000% | 88035GSK5 | 12/18/2053 | 3.24% | $1,655,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035DG58 | 8/15/2052 | 3.25% | $1,540,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FB33 | 9/1/2049 | 3.28% | $1,000,000 | 0.05% | |
| Bristol Warren Regional School District 5.000000% | 110377DP0 | 6/4/2026 | 3.26% | $40,473,824 | 2.16% | |
| Harris County Cultural Education Facilities Finance Corp. 3.900000% | 41400D5Z0 | 11/3/2025 | 3.90% | $40,000,000 | 2.13% | |
| Lincoln Nebraska Electric 2.650000% | 53427THD5 | 11/13/2025 | 2.65% | $27,997,948 | 1.49% | |
| Palm Beach County School District 5.000000% | 696550B92 | 8/1/2026 | 2.55% | $26,060,585 | 1.39% | |
| Permanent University Fund - Texas A&M University System 3.000000% | 91514CPU9 | 11/3/2025 | 3.00% | $24,999,625 | 1.33% | |
| Vanderbilt University (The) 2.900000% | 59085YAL3 | 12/2/2025 | 2.90% | $25,004,693 | 1.33% | |
| Township of North Bergen, NJ 5.000000% | 657645YD3 | 4/20/2026 | 3.31% | $23,185,163 | 1.24% | |
| Regents of the University of Michigan/Ann Arbor 2.600000% | 91446KFG6 | 11/18/2025 | 2.60% | $21,888,831 | 1.17% | |
| Ohio Water Development Authority 2.550000% | 67767BBH9 | 2/3/2026 | 2.55% | $19,994,590 | 1.07% | |
| Ohio Water Development Authority 2.800000% | 67767BBD8 | 11/4/2025 | 2.80% | $18,499,641 | 0.99% | |
| Lincoln Nebraska Electric 2.640000% | 53427THG8 | 12/4/2025 | 2.64% | $17,943,240 | 0.96% | |
| City of Houston, TX 5.000000% | 442332GB2 | 6/30/2026 | 2.54% | $16,644,463 | 0.89% | |
| Charleston County School District 5.000000% | 160075B97 | 5/7/2026 | 3.16% | $15,180,035 | 0.81% | |
| South Huntington Union Free School District 4.000000% | 838418VD0 | 6/24/2026 | 2.48% | $15,115,130 | 0.81% | |
| Massachusetts Bay Transportation Authority 2.650000% | 57559JBD4 | 12/2/2025 | 2.65% | $13,849,996 | 0.74% | |
| American Municipal Power, Inc. 4.250000% | 027651ZU5 | 8/27/2026 | 3.08% | $12,098,034 | 0.65% | |
| Central Ohio Solid Waste Authority 4.000000% | 154686LR8 | 10/28/2026 | 0.00% | $11,335,349 | 0.60% | |
| City of Dallas, TX Waterworks & Sewer System Revenue 2.680000% | 23541XCB9 | 12/1/2025 | 2.68% | $10,099,985 | 0.54% | |
| Township of Edison, NJ 4.000000% | 281047M80 | 11/6/2025 | 3.13% | $10,000,877 | 0.53% | |
| Health & Educational Facilities Authority of the State of Missouri 2.630000% | 60630CAF2 | 11/17/2025 | 2.63% | $9,999,521 | 0.53% | |
| Ohio Higher Educational Facility Commission 2.680000% | 67756FGF2 | 1/21/2026 | 2.68% | $9,999,991 | 0.53% | |
| State of Oregon Department of Transportation 2.620000% | 68607PCR7 | 1/6/2026 | 2.62% | $9,349,101 | 0.50% | |
| City of Lakewood, OH 4.000000% | 512606W42 | 4/9/2026 | 3.13% | $9,386,368 | 0.50% | |
| County of Lucas, OH 4.000000% | 54930LUM5 | 10/9/2026 | 2.47% | $8,351,715 | 0.45% | |
| County of Cuyahoga, OH 4.250000% | 23223PGV3 | 6/4/2026 | 3.28% | $8,057,286 | 0.43% | |
| South Carolina Public Service Authority 2.600000% | 83706TBS7 | 1/6/2026 | 2.60% | $7,866,485 | 0.42% | |
| American Municipal Power, Inc. 4.000000% | 027651ZR2 | 6/17/2026 | 3.37% | $7,037,183 | 0.38% | |
| Ohio Water Development Authority 2.680000% | 67767BBG1 | 1/6/2026 | 2.68% | $6,499,865 | 0.35% | |
| Regents of the University of Michigan/Ann Arbor 2.650000% | 91446KFH4 | 12/4/2025 | 2.65% | $6,449,673 | 0.34% | |
| County of Hillsborough, FL 2.610000% | 43231JVW6 | 12/11/2025 | 2.61% | $6,044,608 | 0.32% | |
| Minnesota Agricultural & Economic Development Board 3.000000% | 60389TAE1 | 11/5/2025 | 3.00% | $4,999,779 | 0.27% | |
| City of Austin, TX Combined Utility Systems Revenue 2.700000% | 05248NXS4 | 12/3/2025 | 2.70% | $4,999,949 | 0.27% | |
| Permanent University Fund - Texas A&M University System 2.680000% | 91514CRE3 | 1/26/2026 | 2.68% | $4,999,356 | 0.27% | |
| City of Springboro, OH 3.750000% | 850221TS1 | 2/25/2026 | 3.02% | $5,010,776 | 0.27% | |
| Bay Shore Union Free School District 3.500000% | 072581LC3 | 6/18/2026 | 2.52% | $5,020,453 | 0.27% | |
| Kings Local School District 5.000000% | 496026ND3 | 7/9/2026 | 3.16% | $5,068,471 | 0.27% | |
| Board of Regents of the University of Texas System 2.670000% | 91514YLF8 | 4/7/2026 | 2.67% | $4,497,982 | 0.24% | |
| City of Groveport, OH 3.875000% | 399676GA7 | 4/14/2026 | 3.25% | $4,512,613 | 0.24% | |
| City of Hamilton, OH 4.000000% | 407756P82 | 12/17/2025 | 3.11% | $4,323,828 | 0.23% | |
| Monroe Local School District 3.875000% | 611237CY2 | 12/4/2025 | 3.22% | $4,202,897 | 0.22% | |
| City of Wyoming, OH 4.000000% | 983425FG9 | 10/13/2026 | 2.64% | $4,049,225 | 0.22% | |
| Minnesota Agricultural & Economic Development Board 2.780000% | 60389TAJ0 | 2/12/2026 | 2.78% | $3,999,400 | 0.21% | |
| City of Philadelphia, PA Water & Wastewater Revenue 2.540000% | 71789PBQ4 | 1/7/2026 | 2.54% | $3,699,621 | 0.20% | |
| South Carolina Public Service Authority 2.750000% | 83708EAZ3 | 11/5/2025 | 2.75% | $3,377,829 | 0.18% | |
| Oshkosh Area School District/WI 5.000000% | 687908KC6 | 3/1/2026 | 2.74% | $3,337,969 | 0.18% | |
| City of New Albany, OH 3.750000% | 641840GF4 | 6/4/2026 | 2.68% | $3,367,160 | 0.18% | |
| Massachusetts Health & Educational Facilities Authority 2.550000% | 57586MYU1 | 11/6/2025 | 2.55% | $3,199,893 | 0.17% | |
| City of Miamisburg, OH 3.750000% | 593864MK4 | 2/10/2026 | 3.05% | $3,004,865 | 0.16% | |
| City of Huber Heights, OH 5.000000% | 443524XD0 | 6/25/2026 | 3.28% | $3,037,075 | 0.16% | |
| City of Lebanon, OH 4.000000% | 522768RC6 | 2/3/2026 | 3.39% | $2,654,208 | 0.14% | |
| Hampton Roads Sanitation District 5.000000% | 409327MW0 | 7/15/2026 | 2.80% | $2,537,760 | 0.14% | |
| American Municipal Power, Inc. 4.250000% | 027651ZM3 | 11/13/2025 | 3.62% | $2,375,527 | 0.13% | |
| American Municipal Power, Inc. 4.000000% | 027651ZN1 | 4/9/2026 | 3.37% | $2,166,412 | 0.12% | |
| City of Austin, TX Combined Utility Systems Revenue 2.670000% | 05248NXZ8 | 12/3/2025 | 2.67% | $1,999,904 | 0.11% | |
| City of Forest Park, OH 4.250000% | 346190HV6 | 5/19/2026 | 3.50% | $2,012,583 | 0.11% | |
| City of Barberton, OH 4.000000% | 067185KP2 | 4/9/2026 | 3.13% | $1,857,112 | 0.10% | |
| American Municipal Power, Inc. 4.250000% | 027651ZW1 | 11/5/2026 | 0.00% | $1,768,860 | 0.09% | |
| Jeffersonville Redevelopment Commission 5.000000% | 475694BV6 | 7/15/2026 | 2.98% | $1,418,508 | 0.08% | |
| American Municipal Power, Inc. 4.250000% | 027651ZL5 | 11/6/2025 | 3.58% | $1,275,085 | 0.07% | |
| County of Logan, OH 4.125000% | 540822KJ1 | 8/4/2026 | 3.15% | $1,057,116 | 0.06% | |
| American Municipal Power, Inc. 4.500000% | 027651ZQ4 | 4/23/2026 | 3.83% | $784,852 | 0.04% | |
| American Municipal Power, Inc. 4.250000% | 027651ZS0 | 6/25/2026 | 3.48% | $754,636 | 0.04% | |
| City of Richmond Heights, OH 4.500000% | 764717HR8 | 7/30/2026 | 3.25% | $706,316 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZT8 | 8/6/2026 | 3.29% | $772,004 | 0.04% | |
| City of Fairborn, OH 4.625000% | 303585UW1 | 8/19/2026 | 3.08% | $707,730 | 0.04% | |
| American Municipal Power, Inc. 4.000000% | 027651ZP6 | 4/16/2026 | 3.37% | $391,465 | 0.02% | |
| American Municipal Power, Inc. 4.500000% | 027651ZV3 | 10/22/2026 | 3.24% | $319,028 | 0.02% | |
| Highlands County Health Facilities Authority 3.900000% | 431022UP5 | 11/15/2060 | 3.90% | $30,850,000 | 1.65% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972GZB3 | 6/15/2045 | 3.95% | $28,000,000 | 1.49% | |
| Philadelphia Authority for Industrial Development 3.850000% | 717901CE0 | 7/1/2054 | 3.85% | $28,000,000 | 1.49% | |
| State of Ohio 3.850000% | 67756CGY8 | 1/15/2050 | 3.85% | $20,000,000 | 1.07% | |
| Illinois Finance Authority 3.850000% | 45204FMB8 | 7/15/2055 | 3.85% | $20,000,000 | 1.07% | |
| Wisconsin Health & Educational Facilities Authority 3.230000% | 97712JNM1 | 4/1/2055 | 3.23% | $19,500,000 | 1.04% | |
| State of Ohio 3.500000% | 677523MN9 | 10/1/2045 | 3.50% | $18,000,000 | 0.96% | |
| Hillsborough County Industrial Development Authority 3.850000% | 43233KAX2 | 11/15/2054 | 3.85% | $17,245,000 | 0.92% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.850000% | 160853VA2 | 1/15/2042 | 3.85% | $17,000,000 | 0.91% | |
| Indiana Finance Authority 4.000000% | 455054AJ5 | 12/1/2039 | 4.00% | $14,100,000 | 0.75% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 4.000000% | 546475VV3 | 5/1/2043 | 4.00% | $13,415,000 | 0.72% | |
| Nebraska Investment Finance Authority 3.350000% | 639673DG4 | 9/1/2031 | 3.35% | $11,100,000 | 0.59% | |
| University of Wisconsin Hospitals & Clinics 3.850000% | 915260CN1 | 4/1/2048 | 3.85% | $10,000,000 | 0.53% | |
| Highlands County Health Facilities Authority 3.300000% | 431022TN2 | 11/15/2032 | 3.30% | $9,000,000 | 0.48% | |
| Minnesota Housing Finance Agency 3.200000% | 60416SWE6 | 1/1/2041 | 3.20% | $8,850,000 | 0.47% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.200000% | 97689QQH2 | 3/1/2042 | 3.20% | $8,600,000 | 0.46% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.290000% | 670657824 | 2/3/2048 | 3.29% | $8,000,000 | 0.43% | |
| Texas Transportation Commission State Highway Fund 3.260000% | 88283LKY1 | 4/1/2032 | 3.26% | $7,900,000 | 0.42% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.670000% | 670657774 | 3/1/2029 | 3.67% | $7,000,000 | 0.37% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GEK6 | 6/15/2049 | 3.90% | $7,000,000 | 0.37% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.200000% | 976904UV2 | 5/1/2055 | 3.20% | $5,355,000 | 0.29% | |
| Highlands County Health Facilities Authority 3.900000% | 431022UN0 | 11/15/2060 | 3.90% | $5,500,000 | 0.29% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.300000% | 670657857 | 9/11/2026 | 3.30% | $5,000,000 | 0.27% | |
| University of Colorado Hospital Authority 4.000000% | 914183BJ6 | 11/15/2035 | 4.00% | $4,700,000 | 0.25% | |
| Putnam County Development Authority, FL 3.450000% | 746507AW2 | 9/1/2029 | 3.45% | $4,480,000 | 0.24% | |
| Highlands County Health Facilities Authority 3.240000% | 431022TR3 | 11/15/2035 | 3.24% | $4,555,000 | 0.24% | |
| Quad Cities Regional Economic Development Authority 3.250000% | 74731RAB7 | 10/1/2035 | 3.25% | $4,300,000 | 0.23% | |
| Illinois Finance Authority 3.320000% | 45200FMN6 | 5/1/2043 | 3.32% | $3,810,000 | 0.20% | |
| Pennsylvania Turnpike Commission 3.320000% | 7092248P7 | 12/1/2039 | 3.32% | $3,500,000 | 0.19% | |
| New Mexico Mortgage Finance Authority 3.730000% | 64719HEP1 | 2/1/2042 | 3.72% | $3,100,588 | 0.17% | |
| County of Manatee, FL 3.450000% | 561845AD0 | 9/1/2029 | 3.45% | $3,000,000 | 0.16% | |
| Orange County Health Facilities Authority 3.320000% | 6845036X8 | 1/1/2037 | 3.32% | $2,915,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972GYZ1 | 6/15/2045 | 3.95% | $3,000,000 | 0.16% | |
| County of Franklin, OH 3.000000% | 353202FK5 | 12/1/2046 | 3.00% | $3,000,000 | 0.16% | |
| City of Rochester, MN 3.150000% | 771902GY3 | 11/15/2047 | 3.15% | $3,000,000 | 0.16% | |
| Idaho Health Facilities Authority 3.000000% | 45129UCB8 | 12/1/2048 | 3.00% | $3,000,000 | 0.16% | |
| Village of Brookfield 3.200000% | 112732AA0 | 6/1/2038 | 3.20% | $2,845,000 | 0.15% | |
| City of Burnsville, MN 3.300000% | 122479EX2 | 10/15/2033 | 3.30% | $2,375,000 | 0.13% | |
| County of Escambia, FL 3.450000% | 296163BJ6 | 4/1/2039 | 3.45% | $2,520,000 | 0.13% | |
| Nassau County Local Economic Assistance Corp. 3.320000% | 63166LDN8 | 1/1/2045 | 3.32% | $2,500,000 | 0.13% | |
| New York City Transitional Finance Authority 3.230000% | 64972JMM7 | 5/1/2053 | 3.23% | $2,000,000 | 0.11% | |
| General Authority of Southcentral Pennsylvania 3.950000% | 84129NML0 | 6/1/2035 | 3.95% | $1,800,000 | 0.10% | |
| Vermont Educational & Health Buildings Financing Agency 3.960000% | 924166BP5 | 7/1/2033 | 3.96% | $1,560,000 | 0.08% | |
| Michigan State Housing Development Authority 3.200000% | 5946533J4 | 12/1/2035 | 3.20% | $1,580,000 | 0.08% | |
| Hillsborough County Industrial Development Authority 3.250000% | 43233KAC8 | 11/1/2038 | 3.25% | $1,500,000 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.200000% | 976904UU4 | 5/1/2055 | 3.20% | $1,500,000 | 0.08% | |
| Illinois Educational Facilities Authority 3.220000% | 4520014C1 | 3/1/2032 | 3.22% | $1,100,000 | 0.06% | |
| City of Plymouth, MN 3.300000% | 729785DA0 | 9/15/2031 | 3.30% | $970,000 | 0.05% | |
| Illinois Finance Authority Series 1 3.200000% | 451908C62 | 8/1/2026 | 3.20% | $651,000 | 0.03% | |
| University of Delaware 4.000000% | 91425MAZ0 | 11/1/2035 | 4.00% | $100,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Authority 3.250000% | 70917RPY5 | 1/1/2038 | 3.25% | $170,000 | 0.01% | |
| City of Forest Lake, MN 3.300000% | 345893AA9 | 8/15/2038 | 3.30% | $145,000 | 0.01% | |
| Illinois Finance Authority 3.330000% | 455054AG1 | 12/1/2039 | 3.33% | $250,000 | 0.01% | |
| County of Lake, IL 3.250000% | 508359AJ5 | 11/1/2045 | 3.25% | $250,000 | 0.01% | |
| Citigroup Global Markets Holdings, Inc. 4.150000% | 01399X005 | 11/3/2025 | 4.21% | $19,000,000 | 1.01% |