Allspring National Tax-Free Money Market Fund Class A
NWMXX
Tax-ExemptRetail7-day Yield
#654
2.38%
as of 9/30/2025
Net assets
$0
Expense ratio
0.00%
WAM
33
WAL
36
Minimum
$1K
Holding details
1% Treasury Repos
24% Variable Rate Demand Notes
45% Tender Option Bonds
30% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.290000% | 88035PHF8 | 5/1/2026 | 3.29% | $53,335,000 | 2.83% | |
| JPMorgan Chase Putters/Drivers Trust 3.090000% | 46640KS62 | 4/24/2026 | 3.09% | $33,000,000 | 1.75% | |
| Tender Option Bond Trust Receipts/Certificates 3.170000% | 88035FV49 | 8/1/2028 | 3.17% | $31,856,000 | 1.69% | |
| Public Finance Authority 3.600000% | 74448XAS1 | 12/1/2052 | 3.60% | $30,000,000 | 1.59% | |
| Public Finance Authority 3.600000% | 74448XAK8 | 2/15/2053 | 3.60% | $21,250,000 | 1.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.240000% | 88035PSA7 | 5/1/2065 | 3.24% | $20,080,000 | 1.07% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035DDL6 | 5/1/2053 | 3.19% | $19,180,000 | 1.02% | |
| Tender Option Bond Trust Receipts/Certificates 3.170000% | 88035EF32 | 7/1/2028 | 3.17% | $17,000,000 | 0.90% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035PX52 | 8/1/2047 | 2.92% | $15,505,000 | 0.82% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035DL94 | 1/1/2053 | 3.19% | $14,200,000 | 0.75% | |
| Public Finance Authority 2.950000% | 74448XBQ4 | 2/1/2054 | 2.95% | $14,000,000 | 0.74% | |
| Tender Option Bond Trust Receipts/Certificates 4.050000% | 88035P7B8 | 6/1/2067 | 4.05% | $12,830,000 | 0.68% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035J6H0 | 9/1/2054 | 3.64% | $12,285,000 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035JJ45 | 4/1/2047 | 2.92% | $12,080,000 | 0.64% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HYT0 | 3/5/2027 | 3.12% | $11,850,000 | 0.63% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035HEU6 | 2/1/2053 | 3.14% | $11,930,000 | 0.63% | |
| Mizuho Floater/Residual Trust 3.920000% | 60700HZM4 | 1/14/2033 | 3.92% | $11,050,000 | 0.59% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035J7M8 | 12/1/2032 | 3.90% | $10,330,000 | 0.55% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035HWR3 | 4/1/2045 | 2.92% | $10,260,000 | 0.55% | |
| RBC Municipal Products, Inc. Trust 2.920000% | 74934R2K1 | 5/1/2028 | 2.92% | $10,000,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035RTH7 | 5/1/2048 | 2.92% | $9,930,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035JNX6 | 9/1/2048 | 3.01% | $9,975,642 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035MDR3 | 4/1/2052 | 3.01% | $10,046,216 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.170000% | 88034WFS8 | 11/1/2025 | 3.17% | $9,714,000 | 0.52% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HUG2 | 3/1/2038 | 3.12% | $9,685,000 | 0.51% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HUN7 | 3/1/2038 | 3.12% | $9,250,000 | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates 3.090000% | 88035MDW2 | 11/1/2054 | 3.09% | $9,000,000 | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates 3.600000% | 88035JHM7 | 12/1/2025 | 3.60% | $8,600,000 | 0.46% | |
| RBC Municipal Products, Inc. Trust 2.920000% | 74934R3V6 | 8/1/2028 | 2.92% | $8,500,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HXY7 | 9/1/2037 | 3.64% | $8,400,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035J7S5 | 12/1/2032 | 3.90% | $8,330,000 | 0.44% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HUD9 | 6/1/2037 | 3.12% | $8,220,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035JTK8 | 8/25/2039 | 3.01% | $8,340,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.090000% | 88035JMN9 | 2/15/2049 | 3.09% | $8,250,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035HAM8 | 4/1/2054 | 3.14% | $8,275,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.170000% | 88035ETE3 | 6/1/2028 | 3.17% | $8,000,000 | 0.43% | |
| RBC Municipal Products, Inc. Trust 2.930000% | 74934RS56 | 1/15/2037 | 2.93% | $8,000,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035JCN0 | 2/15/2054 | 3.01% | $8,000,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 2.970000% | 88035AVE8 | 9/1/2057 | 2.97% | $8,105,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035JN32 | 1/1/2032 | 3.01% | $7,920,000 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035JTQ5 | 4/25/2040 | 3.01% | $7,450,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 2.990000% | 88035M5J0 | 5/15/2053 | 2.99% | $7,500,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035PMA3 | 2/15/2047 | 2.92% | $7,410,000 | 0.39% | |
| Tender Option Bond Trust Receipts/Certificates 3.750000% | 88035JWR9 | 10/15/2051 | 3.75% | $7,175,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035MML6 | 9/1/2047 | 2.92% | $7,010,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 3.040000% | 88035G5B0 | 7/1/2048 | 3.04% | $7,000,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 2.990000% | 88035PYA0 | 7/1/2053 | 2.99% | $6,790,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035HFX9 | 3/1/2029 | 2.92% | $6,670,000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035JSS2 | 12/1/2031 | 2.92% | $6,205,000 | 0.33% | |
| Tender Option Bond Trust Receipts/Certificates 2.940000% | 88035GK23 | 10/1/2029 | 2.94% | $6,000,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.040000% | 88035RCF9 | 7/1/2033 | 3.04% | $6,000,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 2.960000% | 88035GNK0 | 2/15/2047 | 2.96% | $5,800,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 4.050000% | 88035RQ56 | 2/1/2046 | 4.05% | $5,605,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 2.930000% | 88035GVS4 | 7/1/2047 | 2.93% | $5,615,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035FU99 | 9/1/2028 | 2.92% | $5,375,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 2.960000% | 88033MX51 | 7/1/2032 | 2.96% | $5,550,000 | 0.29% | |
| Rib Floater Trust Various States 2.970000% | 76252PK57 | 2/15/2055 | 2.97% | $5,350,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035H7W0 | 1/25/2040 | 3.01% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035HBJ4 | 4/1/2054 | 3.14% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 2.970000% | 88033Y2K6 | 12/1/2041 | 2.97% | $4,960,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035HFP6 | 3/1/2052 | 3.01% | $4,860,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.000000% | 88035HU95 | 5/15/2059 | 3.00% | $4,800,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.090000% | 88035JWZ1 | 1/15/2031 | 3.09% | $4,625,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.850000% | 88035RJV7 | 2/15/2033 | 3.85% | $4,685,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 2.930000% | 88035G7G7 | 11/15/2038 | 2.93% | $4,575,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035G7K8 | 12/1/2055 | 3.01% | $4,500,000 | 0.24% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HXF1 | 12/4/2026 | 3.12% | $4,370,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.040000% | 88035FY79 | 12/1/2037 | 3.04% | $4,280,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035HHD1 | 6/15/2050 | 2.92% | $4,250,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.930000% | 88035G3X4 | 1/1/2059 | 2.93% | $4,315,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.600000% | 88035JML3 | 4/1/2026 | 3.60% | $4,170,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035RYF5 | 11/15/2050 | 2.92% | $4,115,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 2.940000% | 88035GQB7 | 1/1/2028 | 2.94% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035G6H6 | 3/1/2029 | 2.92% | $4,020,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035G7N2 | 11/15/2032 | 3.01% | $3,900,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035DT39 | 10/1/2047 | 2.91% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035H5E2 | 5/1/2049 | 2.92% | $3,955,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035HXR2 | 1/1/2054 | 2.95% | $4,025,000 | 0.21% | |
| Public Finance Authority 2.950000% | 74448XBL5 | 12/1/2055 | 2.95% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.880000% | 88035RGM0 | 8/15/2054 | 3.88% | $3,750,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 2.940000% | 88035G8E1 | 11/1/2029 | 2.94% | $3,600,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035PKZ0 | 7/1/2031 | 2.92% | $3,600,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035H4Z6 | 6/1/2050 | 2.92% | $3,640,000 | 0.19% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HG94 | 12/25/2027 | 3.12% | $3,395,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035MAA3 | 12/1/2041 | 2.92% | $3,410,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.040000% | 88035PGF9 | 7/1/2046 | 3.04% | $3,315,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.940000% | 88035HUN4 | 1/1/2029 | 2.94% | $3,205,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 2.940000% | 88035HGD2 | 4/1/2030 | 2.94% | $3,160,000 | 0.17% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HUR8 | 5/1/2037 | 3.12% | $3,180,016 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 2.930000% | 88034MBF2 | 12/1/2037 | 2.93% | $3,215,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.570000% | 88035MYH2 | 3/15/2049 | 3.57% | $3,175,000 | 0.17% | |
| JPMorgan Chase Putters/Drivers Trust 2.920000% | 46640KQ49 | 12/1/2025 | 2.92% | $2,930,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035HZQ2 | 1/1/2054 | 2.92% | $2,930,000 | 0.16% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HXJ3 | 12/4/2026 | 3.12% | $2,890,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035G8H4 | 6/1/2029 | 2.92% | $2,805,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.940000% | 88035G6A1 | 10/1/2029 | 2.94% | $2,730,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035PZW1 | 8/15/2033 | 2.92% | $2,875,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035EUW1 | 1/1/2043 | 2.92% | $2,750,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035E8C0 | 12/1/2056 | 2.92% | $2,795,000 | 0.15% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HXM6 | 12/4/2026 | 3.13% | $2,617,464 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035GWB0 | 6/1/2029 | 2.92% | $2,600,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035FE48 | 12/1/2047 | 2.92% | $2,595,000 | 0.14% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.920000% | 240523VR8 | 10/1/2025 | 2.92% | $2,500,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HH44 | 12/25/2027 | 3.12% | $2,490,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035GX45 | 9/1/2031 | 2.92% | $2,500,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.100000% | 60700HHF9 | 5/1/2049 | 3.10% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035DP33 | 11/1/2052 | 2.92% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035EQD8 | 2/1/2053 | 3.14% | $2,395,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035HVV5 | 10/1/2054 | 2.92% | $2,360,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.120000% | 60700HUK3 | 5/1/2038 | 3.12% | $2,265,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035GN61 | 12/1/2028 | 2.92% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035PZU5 | 8/15/2033 | 2.92% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 4.050000% | 88035HP83 | 4/1/2042 | 4.05% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035GHU5 | 2/1/2053 | 2.92% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035JD66 | 11/15/2054 | 2.92% | $2,110,000 | 0.11% | |
| JPMorgan Chase Putters/Drivers Trust 2.920000% | 46640KQ23 | 12/1/2025 | 2.92% | $1,780,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035G6F0 | 8/15/2048 | 2.92% | $1,710,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035F7P9 | 8/15/2053 | 2.91% | $1,675,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035HWB8 | 12/1/2053 | 2.92% | $1,760,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035GSK5 | 12/18/2053 | 2.91% | $1,655,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035DG58 | 8/15/2052 | 2.92% | $1,540,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 2.950000% | 88035FB33 | 9/1/2049 | 2.95% | $1,000,000 | 0.05% | |
| Bristol Warren Regional School District 5.000000% | 110377DP0 | 6/4/2026 | 3.26% | $40,577,708 | 2.16% | |
| Massachusetts Bay Transportation Authority 2.900000% | 57559JBA0 | 10/10/2025 | 2.90% | $35,000,784 | 1.86% | |
| Township of Parsippany-Troy Hills, NJ 4.000000% | 701859T42 | 10/29/2025 | 2.83% | $30,425,018 | 1.62% | |
| Harris County Cultural Education Facilities Finance Corp. 3.500000% | 41400D4Z1 | 10/1/2025 | 3.50% | $30,000,000 | 1.59% | |
| Lincoln Nebraska Electric 2.750000% | 53427THB9 | 10/1/2025 | 2.75% | $27,999,913 | 1.49% | |
| City of Holyoke, MA 4.000000% | 436705GX9 | 10/24/2025 | 3.02% | $25,718,453 | 1.37% | |
| Permanent University Fund - Texas A&M University System 3.000000% | 91514CPU9 | 11/3/2025 | 3.00% | $25,005,298 | 1.33% | |
| Vanderbilt University (The) 2.900000% | 59085YAL3 | 12/2/2025 | 2.90% | $25,009,645 | 1.33% | |
| Township of North Bergen, NJ 5.000000% | 657645YD3 | 4/20/2026 | 3.31% | $23,244,913 | 1.23% | |
| Regents of the University of Michigan/Ann Arbor 2.600000% | 91446KFG6 | 11/18/2025 | 2.60% | $21,888,463 | 1.16% | |
| Ohio Water Development Authority 2.720000% | 67767BBF3 | 10/3/2025 | 2.72% | $19,999,824 | 1.06% | |
| Ohio Water Development Authority 2.800000% | 67767BBD8 | 11/4/2025 | 2.80% | $18,504,113 | 0.98% | |
| Lincoln Nebraska Electric 2.700000% | 53427THA1 | 10/2/2025 | 2.70% | $17,944,939 | 0.95% | |
| Charleston County School District 5.000000% | 160075B97 | 5/7/2026 | 3.16% | $15,222,134 | 0.81% | |
| South Huntington Union Free School District 4.000000% | 838418VD0 | 6/24/2026 | 0.00% | $15,141,012 | 0.80% | |
| American Municipal Power, Inc. 4.250000% | 027651ZU5 | 8/27/2026 | 3.08% | $12,125,255 | 0.64% | |
| Health & Educational Facilities Authority of the State of Missouri 2.700000% | 60630CAE5 | 10/16/2025 | 2.70% | $10,000,404 | 0.53% | |
| City of Jersey City, NJ 4.500000% | 476576VT7 | 10/22/2025 | 3.09% | $10,009,327 | 0.53% | |
| Township of Edison, NJ 4.000000% | 281047M80 | 11/6/2025 | 3.13% | $10,011,981 | 0.53% | |
| State of Oregon Department of Transportation 2.920000% | 68607PCH9 | 10/2/2025 | 2.92% | $9,349,991 | 0.50% | |
| City of Lakewood, OH 4.000000% | 512606W42 | 4/9/2026 | 3.13% | $9,399,675 | 0.50% | |
| County of Lucas, OH 4.000000% | 54930LUM5 | 10/9/2026 | 0.00% | $8,362,019 | 0.44% | |
| County of Cuyahoga, OH 4.250000% | 23223PGV3 | 6/4/2026 | 3.28% | $8,072,346 | 0.43% | |
| South Carolina Public Service Authority 3.000000% | 83706TBP3 | 10/2/2025 | 3.00% | $7,868,031 | 0.42% | |
| American Municipal Power, Inc. 4.000000% | 027651ZR2 | 6/17/2026 | 3.37% | $7,048,472 | 0.37% | |
| Ohio Water Development Authority 2.680000% | 67767BBG1 | 1/6/2026 | 2.68% | $6,500,776 | 0.35% | |
| Regents of the University of Michigan/Ann Arbor 2.730000% | 91446KFE1 | 10/7/2025 | 2.73% | $6,449,892 | 0.34% | |
| County of Hillsborough FL, County of Hillsborough, FL 2.610000% | 43231JVW6 | 12/11/2025 | 2.61% | $6,044,382 | 0.32% | |
| Permanent University Fund - Texas A&M University System 2.990000% | 91514CPF2 | 10/8/2025 | 2.99% | $5,000,407 | 0.27% | |
| Ohio Higher Educational Facility Commission 2.700000% | 67756FGB1 | 10/28/2025 | 2.70% | $5,000,348 | 0.27% | |
| Minnesota Agricultural & Economic Development Board 3.000000% | 60389TAE1 | 11/5/2025 | 3.00% | $5,000,428 | 0.27% | |
| City of Austin, TX Combined Utility Systems Revenue 2.700000% | 05248NXS4 | 12/3/2025 | 2.70% | $4,999,955 | 0.27% | |
| City of Springboro, OH 3.750000% | 850221TS1 | 2/25/2026 | 3.02% | $5,017,324 | 0.27% | |
| Bay Shore Union Free School District 3.500000% | 072581LC3 | 6/18/2026 | 2.52% | $5,027,561 | 0.27% | |
| Kings Local School District 5.000000% | 496026ND3 | 7/9/2026 | 3.16% | $5,082,135 | 0.27% | |
| City of Groveport, OH 3.875000% | 399676GA7 | 4/14/2026 | 3.25% | $4,518,029 | 0.24% | |
| City of Hamilton, OH 4.000000% | 407756P82 | 12/17/2025 | 3.11% | $4,328,327 | 0.23% | |
| Monroe Local School District 3.875000% | 611237CY2 | 12/4/2025 | 3.22% | $4,207,274 | 0.22% | |
| Minnesota Agricultural & Economic Development Board 3.000000% | 60389TAG6 | 10/16/2025 | 3.00% | $4,000,159 | 0.21% | |
| Massachusetts Bay Transportation Authority 2.900000% | 57559GBS7 | 10/10/2025 | 2.90% | $3,335,075 | 0.18% | |
| South Carolina Public Service Authority 2.750000% | 83708EAZ3 | 11/5/2025 | 2.75% | $3,378,130 | 0.18% | |
| Oshkosh Area School District/WI 5.000000% | 687908KC6 | 3/1/2026 | 0.00% | $3,346,002 | 0.18% | |
| City of New Albany, OH 3.750000% | 641840GF4 | 6/4/2026 | 2.68% | $3,372,384 | 0.18% | |
| City of Miamisburg, OH 3.750000% | 593864MK4 | 2/10/2026 | 3.05% | $3,008,420 | 0.16% | |
| City of Huber Heights, OH 5.000000% | 443524XD0 | 6/25/2026 | 3.28% | $3,044,874 | 0.16% | |
| City of Lebanon, OH 4.000000% | 522768RC6 | 2/3/2026 | 3.39% | $2,657,377 | 0.14% | |
| Hampton Roads Sanitation District 5.000000% | 409327MW0 | 7/15/2026 | 2.80% | $2,544,327 | 0.14% | |
| American Municipal Power, Inc. 4.250000% | 027651ZM3 | 11/13/2025 | 3.62% | $2,377,726 | 0.13% | |
| City of Philadelphia PA Water & Wastewater Revenue, City of Philadelphia, PA Water & Wastewater Revenue 2.730000% | 71789PBP6 | 10/1/2025 | 2.73% | $2,279,993 | 0.12% | |
| American Municipal Power, Inc. 4.000000% | 027651ZN1 | 4/9/2026 | 3.37% | $2,169,088 | 0.12% | |
| City of Forest Park, OH 4.250000% | 346190HV6 | 5/19/2026 | 3.50% | $2,016,146 | 0.11% | |
| City of Barberton, OH 4.000000% | 067185KP2 | 4/9/2026 | 3.13% | $1,859,728 | 0.10% | |
| American Municipal Power, Inc. 4.250000% | 027651ZL5 | 11/6/2025 | 3.58% | $1,276,213 | 0.07% | |
| County of Logan, OH 4.125000% | 540822KJ1 | 8/4/2026 | 3.15% | $1,059,017 | 0.06% | |
| American Municipal Power, Inc. 4.500000% | 027651ZQ4 | 4/23/2026 | 3.83% | $786,297 | 0.04% | |
| American Municipal Power, Inc. 4.250000% | 027651ZS0 | 6/25/2026 | 3.48% | $755,947 | 0.04% | |
| City of Richmond Heights, OH 4.500000% | 764717HR8 | 7/30/2026 | 3.25% | $707,801 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZT8 | 8/6/2026 | 3.29% | $773,591 | 0.04% | |
| City of Fairborn, OH 4.625000% | 303585UW1 | 8/19/2026 | 3.08% | $709,231 | 0.04% | |
| American Municipal Power, Inc. 4.000000% | 027651ZP6 | 4/16/2026 | 3.37% | $392,007 | 0.02% | |
| American Municipal Power, Inc. 4.250000% | 027651ZK7 | 10/23/2025 | 3.33% | $275,163 | 0.01% | |
| New York City Municipal Water Finance Authority 3.500000% | 64972GZB3 | 6/15/2045 | 3.50% | $49,000,000 | 2.60% | |
| City of New York, NY 3.500000% | 64966SMQ6 | 3/1/2044 | 3.50% | $27,670,000 | 1.47% | |
| County of King, WA Sewer Revenue 3.700000% | 495290GV4 | 1/1/2065 | 3.70% | $25,000,000 | 1.33% | |
| Illinois Finance Authority 3.700000% | 45204FAH8 | 8/15/2049 | 3.70% | $21,450,000 | 1.14% | |
| University of Wisconsin Hospitals & Clinics 3.800000% | 915260FV0 | 4/1/2054 | 3.80% | $20,500,000 | 1.09% | |
| Hillsborough County Industrial Development Authority 3.700000% | 43233KBB9 | 11/15/2054 | 3.70% | $19,630,000 | 1.04% | |
| City of New York, NY 3.670000% | 64966MGA1 | 8/1/2044 | 3.67% | $18,080,000 | 0.96% | |
| University of Colorado Hospital Authority 3.900000% | 914183BL1 | 11/15/2039 | 3.90% | $16,000,000 | 0.85% | |
| South Carolina Public Service Authority 3.070000% | 837151WN5 | 1/1/2036 | 3.07% | $14,550,000 | 0.77% | |
| Indiana Finance Authority 3.600000% | 455054AJ5 | 12/1/2039 | 3.60% | $14,100,000 | 0.75% | |
| Connecticut State Health & Educational Facilities Authority 3.250000% | 20775DZL9 | 7/1/2049 | 3.25% | $14,000,000 | 0.74% | |
| Illinois Finance Authority 3.750000% | 45200F6G9 | 8/1/2044 | 3.75% | $13,500,000 | 0.72% | |
| Pennsylvania Higher Educational Facilities Authority 3.500000% | 70917TSS1 | 11/1/2061 | 3.50% | $12,000,000 | 0.64% | |
| Nebraska Investment Finance Authority 3.200000% | 639673DG4 | 9/1/2031 | 3.20% | $11,100,000 | 0.59% | |
| Triborough Bridge & Tunnel Authority 3.500000% | 89602RFC4 | 1/1/2031 | 3.50% | $9,900,000 | 0.53% | |
| University of Wisconsin Hospitals & Clinics 3.800000% | 915260CN1 | 4/1/2048 | 3.80% | $10,000,000 | 0.53% | |
| City of New York, NY 3.670000% | 64966QA26 | 5/1/2052 | 3.67% | $8,300,000 | 0.44% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 3.900000% | 546475VV3 | 5/1/2043 | 3.90% | $8,000,000 | 0.43% | |
| Nuveen AMT-Free Quality Municipal Income Fund 2.960000% | 670657824 | 2/3/2048 | 2.96% | $8,000,000 | 0.43% | |
| District of Columbia Water & Sewer Authority 3.550000% | 254845UF5 | 10/1/2054 | 3.55% | $7,670,000 | 0.41% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.340000% | 670657774 | 3/1/2029 | 3.34% | $7,000,000 | 0.37% | |
| University of Wisconsin Hospitals & Clinics 3.650000% | 915260CL5 | 4/1/2048 | 3.65% | $6,000,000 | 0.32% | |
| Highlands County Health Facilities Authority 3.750000% | 431022UP5 | 11/15/2060 | 3.75% | $6,000,000 | 0.32% | |
| Highlands County Health Facilities Authority 3.750000% | 431022UN0 | 11/15/2060 | 3.75% | $5,500,000 | 0.29% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.700000% | 160853MR5 | 1/15/2038 | 3.70% | $5,210,000 | 0.28% | |
| Philadelphia Authority for Industrial Development 3.700000% | 717901CC4 | 7/1/2054 | 3.70% | $5,310,000 | 0.28% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.900000% | 976904UV2 | 5/1/2055 | 2.90% | $5,355,000 | 0.28% | |
| Nuveen AMT-Free Quality Municipal Income Fund 2.970000% | 670657857 | 9/11/2026 | 2.97% | $5,000,000 | 0.27% | |
| City of Minneapolis, MN 3.550000% | 60374VEJ8 | 11/15/2048 | 3.55% | $5,000,000 | 0.27% | |
| University of Colorado Hospital Authority 3.900000% | 914183BJ6 | 11/15/2035 | 3.90% | $4,700,000 | 0.25% | |
| Putnam County Development Authority, FL 3.250000% | 746507AW2 | 9/1/2029 | 3.25% | $4,480,000 | 0.24% | |
| Quad Cities Regional Economic Development Authority 2.950000% | 74731RAB7 | 10/1/2035 | 3.02% | $4,300,000 | 0.23% | |
| General Authority of Southcentral Pennsylvania 3.500000% | 84129NML0 | 6/1/2035 | 3.50% | $3,800,000 | 0.20% | |
| Illinois Finance Authority 2.990000% | 45200FMN6 | 5/1/2043 | 2.99% | $3,810,000 | 0.20% | |
| Pennsylvania Turnpike Commission 2.950000% | 7092248P7 | 12/1/2039 | 2.95% | $3,500,000 | 0.19% | |
| County of Manatee, FL 3.250000% | 561845AD0 | 9/1/2029 | 3.25% | $3,000,000 | 0.16% | |
| New Mexico Mortgage Finance Authority 3.730000% | 64719HEP1 | 2/1/2042 | 3.72% | $3,102,219 | 0.16% | |
| New York City Municipal Water Finance Authority 3.500000% | 64972GYZ1 | 6/15/2045 | 3.50% | $3,000,000 | 0.16% | |
| County of Franklin, OH 3.000000% | 353202FK5 | 12/1/2046 | 3.00% | $3,000,047 | 0.16% | |
| Idaho Health Facilities Authority 3.000000% | 45129UCB8 | 12/1/2048 | 3.00% | $3,000,047 | 0.16% | |
| Texas Transportation Commission State Highway Fund 2.920000% | 88283LKY1 | 4/1/2032 | 2.92% | $2,900,000 | 0.15% | |
| Orange County Health Facilities Authority 2.950000% | 6845036X8 | 1/1/2037 | 2.95% | $2,915,000 | 0.15% | |
| Village of Brookfield 2.850000% | 112732AA0 | 6/1/2038 | 2.85% | $2,845,000 | 0.15% | |
| City of Burnsville, MN 2.970000% | 122479EX2 | 10/15/2033 | 2.97% | $2,375,000 | 0.13% | |
| County of Escambia, FL 3.250000% | 296163BJ6 | 4/1/2039 | 3.25% | $2,520,000 | 0.13% | |
| Nassau County Local Economic Assistance Corp. 2.900000% | 63166LDN8 | 1/1/2045 | 2.90% | $2,500,000 | 0.13% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.650000% | 160853VA2 | 1/15/2042 | 3.65% | $2,000,000 | 0.11% | |
| New York City Transitional Finance Authority 2.920000% | 64972JMM7 | 5/1/2053 | 2.92% | $2,000,000 | 0.11% | |
| Vermont Educational & Health Buildings Financing Agency 3.510000% | 924166BP5 | 7/1/2033 | 3.51% | $1,560,000 | 0.08% | |
| Michigan State Housing Development Authority 2.870000% | 5946533J4 | 12/1/2035 | 2.87% | $1,580,000 | 0.08% | |
| Hillsborough County Industrial Development Authority 2.800000% | 43233KAC8 | 11/1/2038 | 2.80% | $1,500,000 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.900000% | 976904UU4 | 5/1/2055 | 2.90% | $1,500,000 | 0.08% | |
| City of Minneapolis, MN 2.900000% | 603786FP4 | 12/1/2040 | 2.90% | $1,300,000 | 0.07% | |
| Illinois Educational Facilities Authority 2.890000% | 4520014C1 | 3/1/2032 | 2.89% | $1,100,000 | 0.06% | |
| City of Plymouth, MN 2.970000% | 729785DA0 | 9/15/2031 | 2.97% | $970,000 | 0.05% | |
| Illinois Finance Authority Series 1 2.850000% | 451908C62 | 8/1/2026 | 2.85% | $651,000 | 0.03% | |
| University of Delaware 3.900000% | 91425MAZ0 | 11/1/2035 | 3.90% | $100,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Authority 2.850000% | 70917RPY5 | 1/1/2038 | 2.85% | $170,000 | 0.01% | |
| City of Forest Lake, MN 2.970000% | 345893AA9 | 8/15/2038 | 3.07% | $145,000 | 0.01% | |
| Illinois Finance Authority 2.970000% | 455054AG1 | 12/1/2039 | 2.97% | $250,000 | 0.01% | |
| County of Lake, IL 2.920000% | 508359AJ5 | 11/1/2045 | 2.92% | $250,000 | 0.01% | |
| Citigroup Global Markets Holdings, Inc. 4.200000% | 01399X005 | 10/1/2025 | 4.26% | $11,500,000 | 0.61% |