Allspring National Tax-Free Money Market Fund - Premier Class
WFNXX
Tax-ExemptRetailNet assets
$2B
Expense ratio
0.20%
WAM
33
WAL
34
Minimum
$10M
Holding details
0% Treasury Repos
28% Variable Rate Demand Notes
47% Tender Option Bonds
25% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 2.680000% | 88035PHF8 | 10/1/2027 | 2.68% | $53,335,000 | 2.45% | |
| JPMorgan Chase Putters/Drivers Trust 2.480000% | 46640KS62 | 2/1/2031 | 2.48% | $35,000,000 | 1.61% | |
| Tender Option Bond Trust Receipts/Certificates 2.560000% | 88035FV49 | 8/1/2028 | 2.56% | $31,856,000 | 1.46% | |
| RBC Municipal Products Inc. Trust 2.330000% | 74934SDM3 | 8/1/2048 | 2.33% | $25,000,000 | 1.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035PX52 | 8/1/2047 | 2.31% | $23,005,000 | 1.05% | |
| Public Finance Authority 3.100000% | 74448XAK8 | 2/15/2053 | 3.10% | $21,250,000 | 0.97% | |
| RBC Municipal Products Inc. Trust 2.320000% | 74934R4H6 | 11/1/2041 | 2.32% | $20,000,000 | 0.92% | |
| Public Finance Authority 3.100000% | 74448XAS1 | 12/1/2052 | 3.10% | $20,000,000 | 0.92% | |
| Tender Option Bond Trust Receipts/Certificates 2.630000% | 88035PSA7 | 5/1/2065 | 2.63% | $20,080,000 | 0.92% | |
| Tender Option Bond Trust Receipts/Certificates 2.580000% | 88035DDL6 | 5/1/2053 | 2.58% | $19,180,000 | 0.88% | |
| Tender Option Bond Trust Receipts/Certificates 2.580000% | 88035DL94 | 1/1/2053 | 2.58% | $14,200,000 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035P7B8 | 6/1/2067 | 3.25% | $13,940,000 | 0.64% | |
| Arizona Industrial Development Authority 2.350000% | 04052BTY0 | 6/1/2029 | 2.35% | $13,500,000 | 0.62% | |
| Arizona Industrial Development Authority 2.350000% | 04052BTU8 | 1/1/2030 | 2.35% | $13,500,000 | 0.62% | |
| Public Finance Authority 3.100000% | 74448XCM2 | 8/15/2044 | 3.10% | $12,500,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 2.530000% | 88035HEU6 | 2/1/2053 | 2.53% | $11,930,000 | 0.55% | |
| Mizuho Floater/Residual Trust 2.530000% | 60700HYT0 | 3/5/2027 | 2.54% | $11,815,000 | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035RZ23 | 8/15/2049 | 2.31% | $11,800,000 | 0.54% | |
| Public Finance Authority 2.340000% | 74448XDT6 | 8/15/2036 | 2.34% | $11,475,000 | 0.53% | |
| Mizuho Floater/Residual Trust 3.150000% | 60700HZM4 | 1/14/2033 | 3.15% | $11,050,000 | 0.51% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HUN7 | 3/1/2038 | 2.51% | $11,100,000 | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates 3.150000% | 88035J7M8 | 12/1/2032 | 3.15% | $10,330,000 | 0.47% | |
| RBC Municipal Products, Inc. Trust 2.310000% | 74934R2K1 | 5/1/2028 | 2.31% | $10,000,000 | 0.46% | |
| Mizuho Floater/Residual Trust 2.350000% | 60700HU31 | 1/28/2034 | 2.35% | $10,000,000 | 0.46% | |
| Public Finance Authority 2.340000% | 74448XDN9 | 9/1/2036 | 2.34% | $10,000,000 | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035RTH7 | 5/1/2048 | 2.31% | $9,930,000 | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035MDR3 | 4/1/2052 | 2.40% | $9,946,294 | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035JNX6 | 9/1/2048 | 2.40% | $9,864,575 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 2.560000% | 88034WFS8 | 7/1/2028 | 2.56% | $9,584,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 2.380000% | 88035JCN0 | 2/15/2054 | 2.38% | $9,275,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035T4J6 | 5/1/2065 | 3.25% | $9,375,000 | 0.43% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HUG2 | 3/1/2038 | 2.51% | $9,167,634 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035R4X9 | 2/15/2055 | 2.31% | $8,880,000 | 0.41% | |
| Tender Option Bond Trust Receipts/Certificates 2.330000% | 88035TCK4 | 5/1/2055 | 2.33% | $8,800,000 | 0.40% | |
| JPMorgan Chase Putters/Drivers Trust 2.330000% | 46640K4U5 | 8/7/2029 | 2.33% | $8,500,000 | 0.39% | |
| Tender Option Bond Trust Receipts/Certificates 3.100000% | 88035JHM7 | 12/1/2030 | 3.10% | $8,600,000 | 0.39% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035HXY7 | 9/1/2037 | 3.14% | $8,400,000 | 0.39% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HUD9 | 6/1/2037 | 2.51% | $8,180,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035JTK8 | 8/25/2039 | 2.40% | $8,340,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 2.480000% | 88035JMN9 | 2/15/2049 | 2.48% | $8,250,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 2.530000% | 88035HAM8 | 4/1/2054 | 2.53% | $8,275,000 | 0.38% | |
| Mizuho Floater/Residual Trust 2.580000% | 60700HT58 | 6/2/2028 | 2.58% | $7,996,245 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035UJU2 | 3/1/2034 | 2.31% | $8,000,000 | 0.37% | |
| RBC Municipal Products, Inc. Trust 2.320000% | 74934RS56 | 1/15/2037 | 2.32% | $8,000,000 | 0.37% | |
| Public Finance Authority 2.340000% | 74448XDF6 | 6/1/2044 | 2.34% | $8,000,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 3.080000% | 88035P7M4 | 11/15/2054 | 3.08% | $8,150,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 2.320000% | 88035AVE8 | 9/1/2057 | 2.32% | $8,105,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035JN32 | 1/1/2032 | 2.40% | $7,920,000 | 0.36% | |
| RBC Municipal Products Inc. Trust 2.310000% | 74934SDC5 | 5/1/2034 | 2.31% | $7,600,000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035JTQ5 | 4/25/2040 | 2.40% | $7,450,000 | 0.34% | |
| Tender Option Bond Trust Receipts/Certificates 2.420000% | 88035DBM6 | 5/1/2052 | 2.42% | $7,500,000 | 0.34% | |
| Tender Option Bond Trust Receipts/Certificates 3.100000% | 88035TB82 | 12/1/2033 | 3.10% | $7,125,000 | 0.33% | |
| RBC Municipal Products Inc. Trust 2.310000% | 74934R6D3 | 2/15/2034 | 2.31% | $7,125,000 | 0.33% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035HFX9 | 3/1/2029 | 2.31% | $6,670,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035HWR3 | 4/1/2045 | 2.31% | $6,760,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 2.380000% | 88035PYA0 | 7/1/2053 | 2.38% | $6,790,000 | 0.31% | |
| Mizuho Floater/Residual Trust 2.580000% | 60700HV48 | 7/26/2028 | 2.58% | $6,055,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 2.330000% | 88035GK23 | 10/1/2029 | 2.33% | $6,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035JSS2 | 12/1/2031 | 2.31% | $6,205,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 2.430000% | 88035RCF9 | 7/1/2033 | 2.43% | $6,000,000 | 0.28% | |
| Public Finance Authority 2.340000% | 74448XDH2 | 2/1/2045 | 2.34% | $6,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 2.350000% | 88035GNK0 | 2/15/2047 | 2.35% | $5,800,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035TK58 | 12/1/2056 | 2.31% | $5,815,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035RQ56 | 2/1/2046 | 3.25% | $5,605,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035FU99 | 9/1/2028 | 2.31% | $5,375,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035HGW0 | 1/1/2029 | 2.31% | $5,530,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.150000% | 88035TLJ7 | 2/1/2046 | 3.15% | $5,550,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035TXM7 | 2/15/2034 | 2.31% | $5,295,000 | 0.24% | |
| JPMorgan Chase Putters/Drivers Trust 3.000000% | 46640K4R2 | 10/22/2033 | 3.00% | $5,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035H7W0 | 1/25/2040 | 2.40% | $5,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035G5B0 | 7/1/2048 | 2.31% | $5,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.530000% | 88035HBJ4 | 4/1/2054 | 2.53% | $5,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.480000% | 88035MDW2 | 11/1/2054 | 2.48% | $5,000,000 | 0.23% | |
| Public Finance Authority 3.100000% | 74448XCX8 | 2/1/2056 | 3.10% | $5,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035HFP6 | 3/1/2052 | 2.40% | $4,860,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 2.380000% | 88035HU95 | 5/15/2059 | 2.38% | $4,800,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.100000% | 88035UVQ7 | 1/1/2033 | 3.10% | $4,645,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.100000% | 88035RJV7 | 2/15/2033 | 3.10% | $4,685,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035TZD5 | 3/1/2034 | 2.31% | $4,500,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035G7K8 | 12/1/2055 | 2.40% | $4,500,000 | 0.21% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HXF1 | 12/4/2026 | 2.51% | $4,370,000 | 0.20% | |
| RBC Municipal Products Inc. Trust 2.310000% | 74934SBU7 | 2/15/2034 | 2.31% | $4,275,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 2.430000% | 88035FY79 | 12/1/2037 | 2.43% | $4,280,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035TA34 | 12/1/2044 | 2.31% | $4,410,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 2.320000% | 88035G3X4 | 1/1/2059 | 2.32% | $4,315,000 | 0.20% | |
| Mizuho Floater/Residual Trust 2.460000% | 60700HP52 | 3/10/2028 | 2.46% | $4,200,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035HHD1 | 6/15/2050 | 2.31% | $4,250,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035UVL8 | 6/1/2056 | 2.31% | $4,065,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 2.330000% | 88035GQB7 | 1/1/2028 | 2.33% | $4,000,000 | 0.18% | |
| Mizuho Floater/Residual Trust 2.580000% | 60700H2A6 | 10/27/2028 | 2.58% | $4,000,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035G6H6 | 3/1/2029 | 2.31% | $4,020,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.480000% | 88035JWZ1 | 1/15/2031 | 2.48% | $3,995,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.300000% | 88035DT39 | 10/1/2047 | 2.30% | $4,000,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035PSH2 | 7/15/2053 | 2.31% | $3,990,000 | 0.18% | |
| Public Finance Authority 2.340000% | 74448XBL5 | 12/1/2055 | 2.34% | $4,000,000 | 0.18% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HP86 | 3/10/2028 | 2.51% | $3,803,333 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 2.330000% | 88035G8E1 | 11/1/2029 | 2.33% | $3,600,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035PKZ0 | 7/1/2031 | 2.31% | $3,600,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035H4Z6 | 6/1/2050 | 2.31% | $3,640,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.080000% | 88035RGM0 | 8/15/2054 | 3.08% | $3,750,000 | 0.17% | |
| Public Finance Authority 2.340000% | 74448XDV1 | 9/1/2054 | 2.34% | $3,700,000 | 0.17% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HG94 | 12/25/2027 | 2.51% | $3,395,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035MAA3 | 12/1/2041 | 2.31% | $3,410,000 | 0.16% | |
| Public Finance Authority 3.100000% | 74448XCZ3 | 7/1/2056 | 3.10% | $3,500,000 | 0.16% | |
| Mizuho Floater/Residual Trust 2.580000% | 60700HR27 | 3/17/2028 | 2.58% | $3,305,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.330000% | 88035HUN4 | 1/1/2029 | 2.33% | $3,205,000 | 0.15% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HUR8 | 5/1/2037 | 2.51% | $3,165,028 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035MML6 | 9/1/2047 | 2.34% | $3,175,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.070000% | 88035MYH2 | 3/15/2049 | 3.07% | $3,175,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.100000% | 88035T6S4 | 2/15/2033 | 3.10% | $3,000,000 | 0.14% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HXJ3 | 12/4/2026 | 2.51% | $2,890,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035G8H4 | 6/1/2029 | 2.31% | $2,805,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.330000% | 88035G6A1 | 10/1/2029 | 2.33% | $2,730,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035PZW1 | 8/15/2033 | 2.31% | $2,875,000 | 0.13% | |
| RBC Municipal Products Inc. Trust 2.310000% | 74934SAQ7 | 5/1/2034 | 2.31% | $2,745,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035E8C0 | 12/1/2056 | 2.31% | $2,795,000 | 0.13% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HXM6 | 12/4/2026 | 2.51% | $2,592,344 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 2.380000% | 88035UTJ6 | 7/1/2028 | 2.38% | $2,600,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 2.380000% | 88035UST5 | 11/1/2028 | 2.38% | $2,600,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035GWB0 | 6/1/2029 | 2.31% | $2,600,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035UXX0 | 5/15/2034 | 2.31% | $2,665,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035FE48 | 12/1/2047 | 2.31% | $2,595,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035RU77 | 6/1/2048 | 2.31% | $2,625,000 | 0.12% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HH44 | 12/25/2027 | 2.51% | $2,490,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035GX45 | 9/1/2031 | 2.31% | $2,500,000 | 0.11% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.310000% | 240523VR8 | 10/1/2032 | 2.31% | $2,500,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035DP33 | 11/1/2052 | 2.31% | $2,500,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.530000% | 88035EQD8 | 2/1/2053 | 2.53% | $2,395,000 | 0.11% | |
| Mizuho Floater/Residual Trust 2.510000% | 60700HUK3 | 5/1/2038 | 2.51% | $2,265,000 | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035JD66 | 11/15/2054 | 2.31% | $2,110,000 | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035PZU5 | 8/15/2033 | 2.31% | $2,000,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035UL39 | 11/1/2048 | 2.31% | $1,875,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035GHU5 | 2/1/2053 | 2.31% | $2,000,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.530000% | 88035TNX4 | 4/1/2056 | 2.53% | $2,000,000 | 0.09% | |
| JPMorgan Chase Putters/Drivers Trust 2.310000% | 46640KQ23 | 12/1/2027 | 2.31% | $1,780,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035G6F0 | 8/15/2048 | 2.31% | $1,710,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 2.300000% | 88035GSK5 | 12/18/2053 | 2.30% | $1,655,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035HZQ2 | 1/1/2054 | 2.31% | $1,750,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035UMY0 | 12/15/2056 | 2.31% | $1,500,000 | 0.07% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035HWB8 | 12/1/2053 | 2.31% | $1,215,000 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035RWJ9 | 5/1/2065 | 2.31% | $1,265,000 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HP83 | 4/1/2042 | 3.25% | $1,000,000 | 0.05% | |
| Tender Option Bond Trust Receipts/Certificates 2.340000% | 88035FB33 | 9/1/2049 | 2.34% | $1,000,000 | 0.05% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035HXR2 | 1/1/2054 | 2.31% | $890,000 | 0.04% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035EUW1 | 1/1/2043 | 2.31% | $250,000 | 0.01% | |
| City of New York, NY 3.100000% | 64966SMP8 | 8/1/2044 | 3.10% | $30,000,000 | 1.38% | |
| Tarrant County Cultural Education Facilities Finance Corp. 2.950000% | 87638QVD8 | 11/15/2063 | 2.95% | $30,000,000 | 1.38% | |
| Mississippi Business Finance Corp. 3.000000% | 60528ABX1 | 11/1/2035 | 3.00% | $28,450,000 | 1.30% | |
| Wisconsin Health & Educational Facilities Authority 2.320000% | 97712JNM1 | 4/1/2055 | 2.32% | $25,300,000 | 1.16% | |
| Connecticut State Health & Educational Facilities Authority 2.900000% | 20775DU34 | 7/1/2042 | 2.90% | $25,000,000 | 1.15% | |
| Mississippi Business Finance Corp. 3.000000% | 60528ACB8 | 11/1/2035 | 3.00% | $20,000,000 | 0.92% | |
| Port of Arthur Navigation District Industrial Development Corp. 2.370000% | 733508AG0 | 6/1/2041 | 2.37% | $20,000,000 | 0.92% | |
| Louisville/Jefferson County Metropolitan Government 2.280000% | 54659LEB6 | 10/1/2056 | 2.28% | $20,000,000 | 0.92% | |
| Highlands County Health Facilities Authority 2.280000% | 431022TR3 | 11/15/2035 | 2.28% | $19,555,000 | 0.90% | |
| Montana Facility Finance Authority 3.000000% | 61204KQG9 | 5/15/2066 | 3.00% | $17,500,000 | 0.80% | |
| City of Seattle, WA Municipal Light & Power Revenue 2.950000% | 812643H64 | 8/1/2056 | 2.95% | $17,000,000 | 0.78% | |
| Indiana Finance Authority 3.000000% | 455054AJ5 | 12/1/2039 | 3.00% | $15,800,000 | 0.72% | |
| Highlands County Health Facilities Authority 2.280000% | 431022KG6 | 11/15/2037 | 2.28% | $15,550,000 | 0.71% | |
| Connecticut Housing Finance Authority 3.050000% | 20775JFM6 | 5/15/2052 | 3.05% | $15,000,000 | 0.69% | |
| District of Columbia Water & Sewer Authority 3.050000% | 254845UF5 | 10/1/2054 | 3.05% | $14,150,000 | 0.65% | |
| South Carolina Public Service Authority 2.470000% | 837151WN5 | 1/1/2036 | 2.47% | $13,610,000 | 0.62% | |
| New Jersey Health Care Facilities Financing Authority 2.200000% | 64579FYL1 | 7/1/2043 | 2.20% | $13,000,000 | 0.60% | |
| Connecticut State Health & Educational Facilities Authority 2.280000% | 20775DP48 | 7/1/2056 | 2.28% | $11,910,000 | 0.55% | |
| Nebraska Investment Finance Authority 3.000000% | 639673DG4 | 9/1/2031 | 3.00% | $11,100,000 | 0.51% | |
| City of Minnetonka, MN 2.310000% | 60421FAA9 | 6/1/2051 | 2.31% | $10,000,000 | 0.46% | |
| County of Franklin, OH 2.650000% | 353202FK5 | 12/1/2048 | 2.65% | $8,995,896 | 0.41% | |
| Battery Park City Authority 2.900000% | 07133AJC7 | 11/1/2038 | 2.90% | $8,600,000 | 0.39% | |
| Public Building Authority of Sevier County, TN (The) 2.950000% | 818200VF1 | 6/1/2034 | 2.95% | $8,000,000 | 0.37% | |
| Orange County Health Facilities Authority 2.260000% | 6845036V2 | 1/1/2039 | 2.26% | $8,035,000 | 0.37% | |
| Nuveen AMT-Free Quality Municipal Income Fund 2.350000% | 670657824 | 2/3/2048 | 2.35% | $8,000,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035UQ75 | 10/1/2033 | 2.31% | $7,600,000 | 0.35% | |
| Roswell Housing Authority 2.320000% | 778542AK6 | 9/1/2027 | 2.32% | $7,000,000 | 0.32% | |
| Nuveen AMT-Free Quality Municipal Income Fund 2.730000% | 670657774 | 3/1/2029 | 2.73% | $7,000,000 | 0.32% | |
| Illinois Finance Authority 2.280000% | 45203HAZ5 | 8/1/2044 | 2.28% | $7,000,000 | 0.32% | |
| State of Hawaii Department of Budget & Finance 2.950000% | 419800QS9 | 7/1/2060 | 2.95% | $7,020,000 | 0.32% | |
| Minnesota Housing Finance Agency 2.300000% | 60416SWE6 | 1/1/2041 | 2.30% | $6,245,000 | 0.29% | |
| State of Hawaii Department of Budget & Finance 2.900000% | 419800PW1 | 7/1/2051 | 2.90% | $6,000,000 | 0.28% | |
| Indiana Finance Authority 2.320000% | 45506EQA4 | 11/15/2054 | 2.32% | $6,000,000 | 0.28% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.300000% | 976904UV2 | 5/1/2055 | 2.30% | $5,355,000 | 0.25% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 2.94% | $5,398,823 | 0.25% | |
| Mississippi Business Finance Corp. 3.000000% | 60528ABJ2 | 12/1/2030 | 3.00% | $5,000,000 | 0.23% | |
| City of New York, NY 3.050000% | 64966LU41 | 6/1/2044 | 3.05% | $5,000,000 | 0.23% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GC44 | 6/15/2044 | 3.05% | $5,000,000 | 0.23% | |
| University of Wisconsin Hospitals & Clinics 3.050000% | 915260CN1 | 4/1/2048 | 3.05% | $5,000,000 | 0.23% | |
| Tarrant County Cultural Education Facilities Finance Corp. 2.950000% | 87638QSL4 | 11/15/2050 | 2.95% | $5,000,000 | 0.23% | |
| Illinois Finance Authority 3.000000% | 45204FQE8 | 8/15/2057 | 3.00% | $5,000,000 | 0.23% | |
| Minnesota Agricultural & Economic Development Board 2.250000% | 60389WAW4 | 11/15/2065 | 2.25% | $5,000,000 | 0.23% | |
| Putnam County Development Authority, FL 2.450000% | 746507AW2 | 9/1/2029 | 2.45% | $4,480,000 | 0.21% | |
| Dauphin County General Authority 2.280000% | 23825ABT8 | 6/1/2041 | 2.28% | $4,325,000 | 0.20% | |
| Philadelphia Authority for Industrial Development 3.000000% | 717901CE0 | 7/1/2054 | 3.00% | $4,400,000 | 0.20% | |
| Oregon State Facilities Authority 2.750000% | 68608JXF3 | 8/1/2034 | 2.75% | $4,175,000 | 0.19% | |
| Quad Cities Regional Economic Development Authority 2.310000% | 74731RAB7 | 10/1/2035 | 2.36% | $4,200,000 | 0.19% | |
| North Carolina Medical Care Commission 2.280000% | 65821DZZ7 | 6/1/2055 | 2.28% | $4,125,000 | 0.19% | |
| University of Colorado Hospital Authority 2.900000% | 914183BL1 | 11/15/2039 | 2.90% | $3,905,000 | 0.18% | |
| Idaho Health Facilities Authority 2.650000% | 45129UCB8 | 12/1/2046 | 2.65% | $3,999,744 | 0.18% | |
| Health & Educational Facilities Authority of the State of Missouri 2.300000% | 60637AZA3 | 5/1/2051 | 2.30% | $4,000,000 | 0.18% | |
| Highlands County Health Facilities Authority 3.030000% | 431022UP5 | 11/15/2060 | 3.03% | $4,000,000 | 0.18% | |
| Illinois Finance Authority 2.370000% | 45200FMN6 | 5/1/2043 | 2.37% | $3,810,000 | 0.17% | |
| Nassau County Local Economic Assistance Corp. 2.300000% | 63166LDN8 | 1/1/2045 | 2.30% | $3,700,000 | 0.17% | |
| County of Manatee, FL 2.450000% | 561845AD0 | 9/1/2029 | 2.45% | $3,000,000 | 0.14% | |
| State of Ohio 2.150000% | 677523MN9 | 10/1/2045 | 2.15% | $3,000,000 | 0.14% | |
| University of Wisconsin Hospitals & Clinics 3.050000% | 915260CL5 | 4/1/2048 | 3.05% | $3,060,000 | 0.14% | |
| Illinois Finance Authority 3.000000% | 45204FAH8 | 8/15/2049 | 3.00% | $3,000,000 | 0.14% | |
| City of Oak Park Heights, MN 2.260000% | 671575AV0 | 11/1/2035 | 2.26% | $2,840,000 | 0.13% | |
| Orange County Health Facilities Authority 2.260000% | 6845036X8 | 1/1/2037 | 2.26% | $2,780,000 | 0.13% | |
| County of Escambia, FL 2.450000% | 296163BJ6 | 4/1/2039 | 2.45% | $2,520,000 | 0.12% | |
| New York State Housing Finance Agency 2.100000% | 64986M4E2 | 5/15/2039 | 2.10% | $2,500,000 | 0.11% | |
| County of Miami-Dade, FL 2.250000% | 59333NJB0 | 4/1/2043 | 2.25% | $2,465,000 | 0.11% | |
| Charlotte-Mecklenburg Hospital Authority (The) 2.900000% | 160853LL9 | 1/15/2044 | 2.90% | $2,200,000 | 0.10% | |
| University of Wisconsin Hospitals & Clinics 3.050000% | 915260FV0 | 4/1/2054 | 3.05% | $2,100,000 | 0.10% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.000000% | 160853VA2 | 1/15/2042 | 3.00% | $1,935,000 | 0.09% | |
| New York City Transitional Finance Authority 2.280000% | 64972JMM7 | 5/1/2053 | 2.28% | $2,000,000 | 0.09% | |
| City of Rochester, MN 2.150000% | 771902GY3 | 11/15/2047 | 2.15% | $1,700,000 | 0.08% | |
| Michigan State Housing Development Authority 2.300000% | 5946533J4 | 12/1/2035 | 2.30% | $1,485,000 | 0.07% | |
| Village of Brookfield 2.300000% | 112732AA0 | 6/1/2038 | 2.30% | $1,545,000 | 0.07% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.300000% | 976904UU4 | 5/1/2055 | 2.30% | $1,500,000 | 0.07% | |
| Vermont Educational & Health Buildings Financing Agency 3.010000% | 924166BP5 | 7/1/2033 | 3.01% | $1,385,000 | 0.06% | |
| Michigan State Housing Development Authority 2.670000% | 59465FAN0 | 12/1/2042 | 2.66% | $1,414,387 | 0.06% | |
| Michigan State Housing Development Authority 2.670000% | 59465FAP5 | 12/1/2042 | 2.66% | $999,573 | 0.05% | |
| City of Forest Lake, MN 2.330000% | 345893AA9 | 8/15/2038 | 2.33% | $940,000 | 0.04% | |
| New Mexico Mortgage Finance Authority 3.000000% | 64720AAB8 | 9/1/2057 | 6.94% | $929,900 | 0.04% | |
| Pennsylvania Higher Educational Facilities Authority 2.420000% | 70917RPY5 | 1/1/2038 | 2.42% | $170,000 | 0.01% | |
| Hillsborough County Industrial Development Authority 2.200000% | 43233KAC8 | 11/1/2038 | 2.20% | $200,000 | 0.01% | |
| Illinois Finance Authority 2.350000% | 455054AG1 | 12/1/2039 | 2.35% | $250,000 | 0.01% | |
| County of Lake, IL 2.390000% | 508359AJ5 | 11/1/2045 | 2.39% | $250,000 | 0.01% | |
| University of Massachusetts Building Authority 2.640000% | 91444CBA3 | 12/3/2026 | 2.64% | $44,993,687 | 2.06% | |
| Massachusetts Bay Transportation Authority 2.590000% | 57559JBW2 | 10/15/2026 | 2.59% | $26,599,923 | 1.22% | |
| New York State Dormitory Authority 2.720000% | 65001AAR0 | 12/1/2026 | 2.72% | $24,999,658 | 1.15% | |
| Permanent University Fund - Texas A&M University System 2.590000% | 91514CVM0 | 1/7/2027 | 2.59% | $24,995,230 | 1.15% | |
| County of Fulton, GA 5.000000% | 360046W28 | 12/30/2026 | 2.53% | $23,167,486 | 1.06% | |
| Vanderbilt University (The) 2.490000% | 59085YAP4 | 9/10/2026 | 2.49% | $20,200,479 | 0.93% | |
| Ohio Water Development Authority 2.550000% | 67767BBT3 | 9/1/2026 | 2.55% | $20,000,134 | 0.92% | |
| City of Oakland, CA 5.000000% | 672240E79 | 6/30/2027 | 2.51% | $19,111,268 | 0.88% | |
| Lincoln Nebraska Electric 2.600000% | 53427TJM3 | 9/17/2026 | 2.60% | $16,499,518 | 0.76% | |
| County of Hillsborough, FL 2.670000% | 43231JWJ4 | 11/12/2026 | 2.67% | $14,824,902 | 0.68% | |
| New York State Dormitory Authority 2.650000% | 65001AAN9 | 11/3/2026 | 2.65% | $13,536,168 | 0.62% | |
| Central Ohio Solid Waste Authority 4.000000% | 154686LR8 | 10/28/2026 | 2.69% | $11,222,299 | 0.51% | |
| Ohio Higher Educational Facility Commission 2.520000% | 67756FGQ8 | 9/1/2026 | 2.52% | $10,000,077 | 0.46% | |
| University of Virginia 2.530000% | 91521M2C3 | 9/2/2026 | 2.53% | $10,000,158 | 0.46% | |
| New York State Dormitory Authority 2.560000% | 64983LXH8 | 10/19/2026 | 2.56% | $9,999,233 | 0.46% | |
| New York State Dormitory Authority 2.650000% | 65001AAM1 | 11/3/2026 | 2.65% | $9,998,919 | 0.46% | |
| Town of Abington, MA 4.000000% | 003518QM2 | 4/22/2027 | 2.98% | $10,045,720 | 0.46% | |
| Health & Educational Facilities Authority of the State of Missouri 2.500000% | 60630CAN5 | 10/6/2026 | 2.50% | $9,414,518 | 0.43% | |
| University of Virginia 2.500000% | 91521MK25 | 9/3/2026 | 2.50% | $9,000,138 | 0.41% | |
| County of Lucas, OH 4.000000% | 54930LUM5 | 10/9/2026 | 2.47% | $8,258,885 | 0.38% | |
| School District of Philadelphia (The) 5.000000% | 717883J78 | 6/30/2027 | 0.00% | $8,363,509 | 0.38% | |
| Metropolitan Atlanta Rapid Transit Authority 2.500000% | 59176NAE3 | 9/15/2026 | 2.50% | $8,000,134 | 0.37% | |
| City of Charlotte, NC 2.650000% | 16105WAA7 | 11/3/2026 | 2.65% | $7,839,283 | 0.36% | |
| Bristol Warren Regional School District 4.000000% | 110377DR6 | 6/2/2027 | 2.88% | $7,070,203 | 0.32% | |
| Regents of the University of Michigan/Ann Arbor 2.550000% | 91446KGF7 | 10/15/2026 | 2.55% | $6,449,547 | 0.30% | |
| Ohio Water Development Authority 2.590000% | 67767BBV8 | 12/1/2026 | 2.59% | $6,499,107 | 0.30% | |
| County of Hillsborough, FL 2.620000% | 43231JWG0 | 9/24/2026 | 2.62% | $5,949,952 | 0.27% | |
| Harris County Flood Control District 2.600000% | 41403DES3 | 11/5/2026 | 2.60% | $5,689,448 | 0.26% | |
| University of Minnesota 2.620000% | 91447MDG3 | 11/3/2026 | 2.62% | $5,145,978 | 0.24% | |
| City of Warrensville Heights, OH 4.000000% | 936104LT3 | 6/23/2027 | 2.78% | $5,282,776 | 0.24% | |
| South Carolina Jobs-Economic Development Authority 2.650000% | 83703AAA1 | 10/15/2026 | 2.65% | $5,019,610 | 0.23% | |
| Board of Regents of the University of Texas System 2.530000% | 91514YTN3 | 11/4/2026 | 2.53% | $4,998,584 | 0.23% | |
| Board of Regents of the University of Texas System 2.550000% | 91514YTR4 | 11/18/2026 | 2.55% | $4,998,279 | 0.23% | |
| Permanent University Fund - Texas A&M University System 2.600000% | 91514CVA6 | 1/12/2027 | 2.60% | $4,998,933 | 0.23% | |
| Board of Regents of the University of Texas System 2.650000% | 91514YUA9 | 1/20/2027 | 2.65% | $4,998,890 | 0.23% | |
| City of Macedonia, OH 4.000000% | 554375ER2 | 1/26/2027 | 2.83% | $5,017,610 | 0.23% | |
| Monmouth County Improvement Authority (The) 4.000000% | 60956PV41 | 3/12/2027 | 2.27% | $5,033,275 | 0.23% | |
| Kings Local School District 4.000000% | 496026NT8 | 7/7/2027 | 2.91% | $5,036,115 | 0.23% | |
| County of Belmont, OH 3.875000% | 080257RY6 | 8/5/2027 | 3.07% | $5,042,155 | 0.23% | |
| County of Lawrence, OH 4.000000% | 519768EZ4 | 5/27/2027 | 2.81% | $4,740,185 | 0.22% | |
| County of Hillsborough, FL 2.460000% | 43231JWF2 | 9/3/2026 | 2.46% | $4,300,066 | 0.20% | |
| City of Kirtland, OH 4.000000% | 497682DB7 | 4/14/2027 | 2.69% | $4,328,204 | 0.20% | |
| American Municipal Power, Inc. 4.000000% | 027651A32 | 6/16/2027 | 2.92% | $4,394,561 | 0.20% | |
| Florida Local Government Finance Commission 2.530000% | 34077XGA6 | 9/1/2026 | 2.53% | $4,104,021 | 0.19% | |
| City of Wyoming, OH 4.000000% | 983425FG9 | 10/13/2026 | 2.64% | $4,004,676 | 0.18% | |
| Minnesota Agricultural & Economic Development Board 2.620000% | 60389TAU5 | 10/13/2026 | 2.62% | $3,999,697 | 0.18% | |
| American Municipal Power, Inc. 4.000000% | 027651ZX9 | 11/12/2026 | 3.07% | $3,906,127 | 0.18% | |
| City of Vandalia, OH 4.000000% | 921730GQ4 | 12/2/2026 | 2.76% | $4,012,244 | 0.18% | |
| City of Forest Park, OH 4.000000% | 346190HW4 | 5/13/2027 | 2.71% | $4,029,268 | 0.18% | |
| Harris County Flood Control District 2.600000% | 41403EBE5 | 11/5/2026 | 2.60% | $3,729,634 | 0.17% | |
| City of Groveport, OH 4.000000% | 399676GB5 | 4/8/2027 | 2.69% | $3,674,429 | 0.17% | |
| American Municipal Power, Inc. 4.000000% | 027651ZY7 | 4/8/2027 | 2.77% | $3,587,789 | 0.16% | |
| Michigan Finance Authority 5.000000% | 59447UBN9 | 7/20/2027 | 2.84% | $3,569,346 | 0.16% | |
| Lake Worth Independent School District 5.000000% | 511408ZM1 | 2/15/2027 | 0.00% | $3,350,278 | 0.15% | |
| County of Trumbull, OH 4.000000% | 898133ZP1 | 3/11/2027 | 2.59% | $3,317,259 | 0.15% | |
| American Municipal Power, Inc. 4.000000% | 027651A65 | 8/26/2027 | 3.02% | $3,207,534 | 0.15% | |
| City of Martins Ferry, OH 4.000000% | 573462EL8 | 12/14/2026 | 2.79% | $3,007,839 | 0.14% | |
| County of Logan, OH 4.000000% | 540822KK8 | 7/29/2027 | 3.06% | $3,023,673 | 0.14% | |
| City of Monroe, OH 4.000000% | 611220MA9 | 8/19/2027 | 3.03% | $3,030,951 | 0.14% | |
| City of Miamisburg, OH 3.750000% | 593864ML2 | 10/21/2026 | 2.57% | $2,752,736 | 0.13% | |
| Narragansett Bay Commission 4.000000% | 631060DA5 | 8/12/2027 | 2.81% | $2,528,770 | 0.12% | |
| Omaha Public Power District 2.620000% | 68179SCE8 | 11/5/2026 | 2.62% | $2,499,742 | 0.11% | |
| City of Monroe, OH 4.000000% | 611220LZ5 | 11/17/2026 | 3.01% | $2,229,835 | 0.10% | |
| City of Barberton, OH 4.000000% | 067185KQ0 | 4/8/2027 | 2.64% | $2,113,646 | 0.10% | |
| City of North Ridgeville, OH 4.000000% | 661853NV9 | 11/18/2026 | 3.01% | $2,004,256 | 0.09% | |
| American Municipal Power, Inc. 4.250000% | 027651ZW1 | 11/5/2026 | 3.18% | $1,753,192 | 0.08% | |
| City of Fairfield, OH 4.000000% | 304639QC4 | 4/8/2027 | 2.71% | $1,509,404 | 0.07% | |
| City of Houston, TX 2.600000% | 44243AJR4 | 9/10/2026 | 2.60% | $1,200,047 | 0.06% | |
| City of Hamilton, OH 4.000000% | 407756P90 | 12/15/2026 | 2.64% | $1,003,565 | 0.05% | |
| City of Lyndhurst, OH 4.000000% | 551307GZ8 | 3/11/2027 | 2.73% | $1,006,180 | 0.05% | |
| American Municipal Power, Inc. 4.000000% | 027651ZZ4 | 4/22/2027 | 2.67% | $1,028,425 | 0.05% | |
| American Municipal Power, Inc. 4.000000% | 027651A24 | 5/13/2027 | 2.92% | $1,008,724 | 0.05% | |
| Odem-Edroy Independent School District 5.000000% | 675813GT0 | 8/15/2027 | 2.74% | $1,011,230 | 0.05% | |
| American Municipal Power, Inc. 4.000000% | 027651A57 | 8/5/2027 | 3.27% | $479,097 | 0.02% | |
| American Municipal Power, Inc. 4.500000% | 027651ZV3 | 10/22/2026 | 3.24% | $315,452 | 0.01% | |
| Barclays Bank PLC 3.670000% | 00799J004 | 9/1/2026 | 3.72% | $10,500,000 | 0.48% |