Allspring National Tax-Free Money Market Fund - Premier Class
WFNXX
Tax-ExemptRetailNet assets
$1.7B
Expense ratio
0.20%
WAM
28
WAL
28
Minimum
$10M
Holding details
1% Treasury Repos
26% Variable Rate Demand Notes
46% Tender Option Bonds
28% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.490000% | 88035PHF8 | 10/1/2027 | 3.49% | $53,335,000 | 2.83% | |
| JPMorgan Chase Putters/Drivers Trust 3.290000% | 46640KS62 | 2/1/2031 | 3.29% | $35,000,000 | 1.86% | |
| Tender Option Bond Trust Receipts/Certificates 3.370000% | 88035FV49 | 8/1/2028 | 3.37% | $31,856,000 | 1.69% | |
| Public Finance Authority 3.550000% | 74448XAK8 | 2/15/2053 | 3.55% | $21,250,000 | 1.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.440000% | 88035PSA7 | 5/1/2065 | 3.44% | $20,080,000 | 1.07% | |
| Public Finance Authority 3.550000% | 74448XAS1 | 12/1/2052 | 3.55% | $20,000,000 | 1.06% | |
| Tender Option Bond Trust Receipts/Certificates 3.390000% | 88035DDL6 | 5/1/2053 | 3.39% | $19,180,000 | 1.02% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035PX52 | 8/1/2047 | 3.12% | $15,505,000 | 0.82% | |
| Tender Option Bond Trust Receipts/Certificates 3.390000% | 88035DL94 | 1/1/2053 | 3.39% | $14,200,000 | 0.75% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035P7B8 | 6/1/2067 | 3.65% | $13,940,000 | 0.74% | |
| Arizona Industrial Development Authority 3.190000% | 04052BTY0 | 6/1/2029 | 3.19% | $13,500,000 | 0.72% | |
| Arizona Industrial Development Authority 3.190000% | 04052BTU8 | 1/1/2030 | 3.19% | $13,500,000 | 0.72% | |
| Public Finance Authority 3.550000% | 74448XCM2 | 8/15/2044 | 3.55% | $12,500,000 | 0.66% | |
| Tender Option Bond Trust Receipts/Certificates 3.590000% | 88035J6H0 | 9/1/2054 | 3.59% | $12,285,000 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035RZ23 | 8/15/2049 | 3.12% | $12,000,000 | 0.64% | |
| Mizuho Floater/Residual Trust 3.270000% | 60700HYT0 | 3/5/2027 | 3.27% | $11,850,000 | 0.63% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035HEU6 | 2/1/2053 | 3.34% | $11,930,000 | 0.63% | |
| Mizuho Floater/Residual Trust 3.450000% | 60700HZM4 | 1/14/2033 | 3.45% | $11,050,000 | 0.59% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035J7M8 | 12/1/2032 | 3.45% | $10,330,000 | 0.55% | |
| Tender Option Bond Trust Receipts/Certificates 3.390000% | 88035TW55 | 9/1/2041 | 3.39% | $10,000,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035RTH7 | 5/1/2048 | 3.12% | $9,930,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035JNX6 | 9/1/2048 | 3.22% | $9,919,023 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035MDR3 | 4/1/2052 | 3.21% | $9,974,046 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.370000% | 88034WFS8 | 7/1/2028 | 3.37% | $9,623,000 | 0.51% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HUG2 | 3/1/2038 | 3.32% | $9,167,634 | 0.49% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HUN7 | 3/1/2038 | 3.32% | $9,250,000 | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035R4X9 | 2/15/2055 | 3.12% | $8,880,000 | 0.47% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035TCK4 | 5/1/2055 | 3.14% | $8,800,000 | 0.47% | |
| Tender Option Bond Trust Receipts/Certificates 3.550000% | 88035JHM7 | 12/1/2030 | 3.55% | $8,600,000 | 0.46% | |
| RBC Municipal Products, Inc. Trust 3.120000% | 74934R3V6 | 8/1/2028 | 3.12% | $8,500,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 3.590000% | 88035HXY7 | 9/1/2037 | 3.59% | $8,400,000 | 0.45% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HUD9 | 6/1/2037 | 3.32% | $8,195,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035JTK8 | 8/25/2039 | 3.21% | $8,340,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.290000% | 88035JMN9 | 2/15/2049 | 3.29% | $8,250,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035HAM8 | 4/1/2054 | 3.34% | $8,275,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.530000% | 88035P7M4 | 11/15/2054 | 3.53% | $8,150,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.170000% | 88035AVE8 | 9/1/2057 | 3.17% | $8,105,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035JN32 | 1/1/2032 | 3.21% | $7,920,000 | 0.42% | |
| RBC Municipal Products, Inc. Trust 3.130000% | 74934RS56 | 1/15/2037 | 3.13% | $8,000,000 | 0.42% | |
| Public Finance Authority 3.150000% | 74448XDF6 | 6/1/2044 | 3.15% | $8,000,000 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035JCN0 | 2/15/2054 | 3.19% | $8,000,000 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035JTQ5 | 4/25/2040 | 3.21% | $7,450,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035M5J0 | 5/15/2053 | 3.19% | $7,500,000 | 0.40% | |
| Public Finance Authority 3.550000% | 74448XCZ3 | 7/1/2056 | 3.55% | $7,500,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 3.400000% | 88035TB82 | 12/1/2033 | 3.40% | $7,125,000 | 0.38% | |
| RBC Municipal Products Inc. Trust 3.120000% | 74934R6D3 | 2/15/2034 | 3.12% | $7,125,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035G5B0 | 7/1/2048 | 3.14% | $7,000,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035PYA0 | 7/1/2053 | 3.19% | $6,790,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035HFX9 | 3/1/2029 | 3.12% | $6,670,000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035JSS2 | 12/1/2031 | 3.12% | $6,205,000 | 0.33% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HV48 | 7/26/2028 | 3.32% | $6,055,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035GK23 | 10/1/2029 | 3.14% | $6,000,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.240000% | 88035RCF9 | 7/1/2033 | 3.24% | $6,000,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88035GNK0 | 2/15/2047 | 3.16% | $5,800,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035TK58 | 12/1/2056 | 3.12% | $5,815,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035RQ56 | 2/1/2046 | 3.65% | $5,605,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035FU99 | 9/1/2028 | 3.12% | $5,375,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035HGW0 | 1/1/2029 | 3.12% | $5,530,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88033MX51 | 7/1/2032 | 3.16% | $5,550,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035TXM7 | 2/15/2034 | 3.12% | $5,295,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035H7W0 | 1/25/2040 | 3.21% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035HBJ4 | 4/1/2054 | 3.34% | $5,000,000 | 0.27% | |
| Public Finance Authority 3.550000% | 74448XCX8 | 2/1/2056 | 3.55% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035HFP6 | 3/1/2052 | 3.21% | $4,860,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.400000% | 88035RJV7 | 2/15/2033 | 3.40% | $4,685,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035MML6 | 9/1/2047 | 3.12% | $4,645,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035HU95 | 5/15/2059 | 3.20% | $4,800,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035TZD5 | 3/1/2034 | 3.12% | $4,500,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035G7K8 | 12/1/2055 | 3.21% | $4,500,000 | 0.24% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HXF1 | 12/4/2026 | 3.32% | $4,370,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.240000% | 88035FY79 | 12/1/2037 | 3.24% | $4,280,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035TA34 | 12/1/2044 | 3.12% | $4,410,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035HHD1 | 6/15/2050 | 3.12% | $4,250,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.130000% | 88035G3X4 | 1/1/2059 | 3.13% | $4,315,000 | 0.23% | |
| Mizuho Floater/Residual Trust 3.270000% | 60700HP52 | 3/10/2028 | 3.27% | $4,200,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.290000% | 88035JWZ1 | 1/15/2031 | 3.29% | $4,080,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035GQB7 | 1/1/2028 | 3.14% | $4,000,000 | 0.21% | |
| RBC Municipal Products, Inc. Trust 3.120000% | 74934R2K1 | 5/1/2028 | 3.12% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035G6H6 | 3/1/2029 | 3.12% | $4,020,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.110000% | 88035DT39 | 10/1/2047 | 3.11% | $4,000,000 | 0.21% | |
| Public Finance Authority 3.150000% | 74448XBL5 | 12/1/2055 | 3.15% | $4,000,000 | 0.21% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HP86 | 3/10/2028 | 3.32% | $3,808,333 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.480000% | 88035RGM0 | 8/15/2054 | 3.48% | $3,750,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035G8E1 | 11/1/2029 | 3.14% | $3,600,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035PKZ0 | 7/1/2031 | 3.12% | $3,600,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035H4Z6 | 6/1/2050 | 3.12% | $3,640,000 | 0.19% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HG94 | 12/25/2027 | 3.32% | $3,395,000 | 0.18% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HR27 | 3/17/2028 | 3.32% | $3,305,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035MAA3 | 12/1/2041 | 3.12% | $3,410,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035PGF9 | 7/1/2046 | 3.14% | $3,315,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035HUN4 | 1/1/2029 | 3.14% | $3,205,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035HGD2 | 4/1/2030 | 3.14% | $3,160,000 | 0.17% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HUR8 | 5/1/2037 | 3.32% | $3,170,024 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.520000% | 88035MYH2 | 3/15/2049 | 3.52% | $3,175,000 | 0.17% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HXJ3 | 12/4/2026 | 3.32% | $2,890,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035G8H4 | 6/1/2029 | 3.12% | $2,805,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.140000% | 88035G6A1 | 10/1/2029 | 3.14% | $2,730,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035PZW1 | 8/15/2033 | 3.12% | $2,875,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035E8C0 | 12/1/2056 | 3.12% | $2,795,000 | 0.15% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HXM6 | 12/4/2026 | 3.32% | $2,602,392 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035GWB0 | 6/1/2029 | 3.12% | $2,600,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035FE48 | 12/1/2047 | 3.12% | $2,595,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035RU77 | 6/1/2048 | 3.12% | $2,625,000 | 0.14% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HH44 | 12/25/2027 | 3.32% | $2,490,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035GX45 | 9/1/2031 | 3.12% | $2,500,000 | 0.13% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.120000% | 240523VR8 | 10/1/2032 | 3.12% | $2,500,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.270000% | 60700HHF9 | 5/1/2049 | 3.27% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035DP33 | 11/1/2052 | 3.12% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.340000% | 88035EQD8 | 2/1/2053 | 3.34% | $2,395,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HUK3 | 5/1/2038 | 3.32% | $2,265,000 | 0.12% | |
| Mizuho Floater/Residual Trust 3.320000% | 60700HT58 | 6/2/2028 | 3.32% | $1,997,854 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035GN61 | 12/1/2028 | 3.12% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035PZU5 | 8/15/2033 | 3.12% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HP83 | 4/1/2042 | 3.65% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035GHU5 | 2/1/2053 | 3.12% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035JD66 | 11/15/2054 | 3.12% | $2,110,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035HZQ2 | 1/1/2054 | 3.12% | $1,865,000 | 0.10% | |
| JPMorgan Chase Putters/Drivers Trust 3.120000% | 46640KQ23 | 12/1/2027 | 3.12% | $1,780,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035G6F0 | 8/15/2048 | 3.12% | $1,710,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035HWB8 | 12/1/2053 | 3.12% | $1,760,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.110000% | 88035GSK5 | 12/18/2053 | 3.11% | $1,655,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035HXR2 | 1/1/2054 | 3.12% | $1,675,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035DG58 | 8/15/2052 | 3.12% | $1,540,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035RWJ9 | 5/1/2065 | 3.12% | $1,265,000 | 0.07% | |
| Tender Option Bond Trust Receipts/Certificates 3.150000% | 88035FB33 | 9/1/2049 | 3.15% | $1,000,000 | 0.05% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035HVV5 | 10/1/2054 | 3.12% | $730,000 | 0.04% | |
| Tender Option Bond Trust Receipts/Certificates 3.120000% | 88035EUW1 | 1/1/2043 | 3.12% | $250,000 | 0.01% | |
| Bristol Warren Regional School District 5.000000% | 110377DP0 | 6/4/2026 | 3.26% | $40,074,396 | 2.13% | |
| Lincoln Nebraska Electric 2.450000% | 53427THY9 | 5/28/2026 | 2.45% | $27,990,273 | 1.49% | |
| Palm Beach County School District 5.000000% | 696550B92 | 8/1/2026 | 2.65% | $25,786,366 | 1.37% | |
| Permanent University Fund - Texas A&M University System 2.400000% | 91514CTQ4 | 8/6/2026 | 2.40% | $24,986,075 | 1.33% | |
| Colorado State Education Loan Program 5.000000% | 19672MDH8 | 6/30/2026 | 2.32% | $20,070,230 | 1.07% | |
| Ohio Water Development Authority 2.310000% | 67767BBM8 | 6/3/2026 | 2.31% | $19,992,298 | 1.06% | |
| Vanderbilt University (The) 2.500000% | 59085YAN9 | 6/9/2026 | 2.50% | $19,693,428 | 1.05% | |
| Lincoln Nebraska Electric 2.460000% | 53427THW3 | 5/19/2026 | 2.46% | $17,940,726 | 0.95% | |
| City of Houston, TX 5.000000% | 442332GB2 | 6/30/2026 | 2.54% | $16,461,142 | 0.87% | |
| Charleston County School District 5.000000% | 160075B97 | 5/7/2026 | 3.16% | $15,005,109 | 0.80% | |
| South Huntington Union Free School District 4.000000% | 838418VD0 | 6/24/2026 | 2.48% | $15,022,556 | 0.80% | |
| Massachusetts Bay Transportation Authority 2.350000% | 57559JBJ1 | 5/6/2026 | 2.35% | $13,848,370 | 0.74% | |
| American Municipal Power, Inc. 4.250000% | 027651ZU5 | 8/27/2026 | 3.08% | $12,047,791 | 0.64% | |
| Health & Educational Facilities Authority of the State of Missouri 2.470000% | 60630CAK1 | 5/1/2026 | 2.47% | $11,624,791 | 0.62% | |
| Central Ohio Solid Waste Authority 4.000000% | 154686LR8 | 10/28/2026 | 2.69% | $11,269,265 | 0.60% | |
| City of Dallas, TX Waterworks & Sewer System Revenue 2.330000% | 23541XCH6 | 5/4/2026 | 2.33% | $10,099,152 | 0.54% | |
| Town of Abington, MA 4.000000% | 003518QM2 | 4/22/2027 | 2.98% | $10,092,124 | 0.54% | |
| Ohio Higher Educational Facility Commission 2.330000% | 67756FGL9 | 5/1/2026 | 2.33% | $9,999,789 | 0.53% | |
| Oak Hills Local School District 4.000000% | 671392GW2 | 6/3/2026 | 2.57% | $10,010,529 | 0.53% | |
| Oak Hills Local School District 4.000000% | 671392GV4 | 6/3/2026 | 2.69% | $9,009,476 | 0.48% | |
| County of Lucas, OH 4.000000% | 54930LUM5 | 10/9/2026 | 2.47% | $8,296,661 | 0.44% | |
| County of Cuyahoga, OH 4.250000% | 23223PGV3 | 6/4/2026 | 3.28% | $8,009,002 | 0.43% | |
| South Carolina Public Service Authority 2.500000% | 83706TBV0 | 5/5/2026 | 2.50% | $7,867,328 | 0.42% | |
| Metropolitan Atlanta Rapid Transit Authority 2.400000% | 59176NAC7 | 7/7/2026 | 2.40% | $7,996,891 | 0.42% | |
| Massachusetts Bay Transportation Authority 2.390000% | 57559JBK8 | 5/7/2026 | 2.39% | $6,999,107 | 0.37% | |
| American Municipal Power, Inc. 4.000000% | 027651ZR2 | 6/17/2026 | 3.37% | $7,008,380 | 0.37% | |
| Ohio Water Development Authority 2.440000% | 67767BBL0 | 5/6/2026 | 2.44% | $6,499,388 | 0.35% | |
| Regents of the University of Michigan/Ann Arbor 2.370000% | 91446KFU5 | 5/6/2026 | 2.37% | $6,449,297 | 0.34% | |
| County of Hillsborough, FL 2.460000% | 43231JWC9 | 6/25/2026 | 2.46% | $5,498,677 | 0.29% | |
| City of Dallas, TX Waterworks & Sewer System Revenue 2.400000% | 23541XCJ2 | 5/4/2026 | 2.40% | $4,999,608 | 0.27% | |
| Jonathan Alder Local School District 4.000000% | 479880DW3 | 6/2/2026 | 2.83% | $5,006,848 | 0.27% | |
| Bay Shore Union Free School District 3.500000% | 072581LC3 | 6/18/2026 | 2.52% | $5,003,927 | 0.27% | |
| Board of Regents of the University of Texas System 2.400000% | 91514YRP0 | 7/9/2026 | 2.40% | $4,998,500 | 0.27% | |
| Kings Local School District 5.000000% | 496026ND3 | 7/9/2026 | 3.16% | $5,018,965 | 0.27% | |
| Minnesota Agricultural & Economic Development Board 2.450000% | 60389TAQ4 | 7/14/2026 | 2.45% | $4,997,855 | 0.27% | |
| Permanent University Fund - Texas A&M University System 2.370000% | 91514CTC5 | 7/16/2026 | 2.37% | $4,997,212 | 0.27% | |
| City of Macedonia, OH 4.000000% | 554375ER2 | 1/26/2027 | 2.83% | $5,034,953 | 0.27% | |
| Monmouth County Improvement Authority (The) 4.000000% | 60956PV41 | 3/12/2027 | 2.27% | $5,063,035 | 0.27% | |
| Board of Regents of the University of Texas System 2.450000% | 91514YRW5 | 8/17/2026 | 2.45% | $4,497,946 | 0.24% | |
| City of Kirtland, OH 4.000000% | 497682DB7 | 4/14/2027 | 2.69% | $4,350,649 | 0.23% | |
| City of Forest Park, OH 4.000000% | 346190HW4 | 5/13/2027 | 0.00% | $4,050,798 | 0.22% | |
| Minnesota Agricultural & Economic Development Board 2.460000% | 60389TAN1 | 6/16/2026 | 2.46% | $3,998,903 | 0.21% | |
| City of Wyoming, OH 4.000000% | 983425FG9 | 10/13/2026 | 2.64% | $4,022,972 | 0.21% | |
| American Municipal Power, Inc. 4.000000% | 027651ZX9 | 11/12/2026 | 3.07% | $3,922,556 | 0.21% | |
| City of Vandalia, OH 4.000000% | 921730GQ4 | 12/2/2026 | 2.76% | $4,029,061 | 0.21% | |
| City of Groveport, OH 4.000000% | 399676GB5 | 4/8/2027 | 2.69% | $3,687,429 | 0.20% | |
| County of Belmont, OH 4.250000% | 080257RX8 | 8/11/2026 | 2.74% | $3,511,079 | 0.19% | |
| American Municipal Power, Inc. 4.000000% | 027651ZY7 | 4/8/2027 | 2.77% | $3,598,808 | 0.19% | |
| City of New Albany, OH 3.750000% | 641840GF4 | 6/4/2026 | 2.68% | $3,352,711 | 0.18% | |
| County of Trumbull, OH 4.000000% | 898133ZP1 | 3/11/2027 | 2.59% | $3,330,728 | 0.18% | |
| Massachusetts Health & Educational Facilities Authority 2.230000% | 57586M2A0 | 5/5/2026 | 2.23% | $3,199,665 | 0.17% | |
| City of Huber Heights, OH 5.000000% | 443524XD0 | 6/25/2026 | 3.28% | $3,007,892 | 0.16% | |
| City of Martins Ferry, OH 4.000000% | 573462EL8 | 12/14/2026 | 2.79% | $3,022,260 | 0.16% | |
| City of Miamisburg, OH 3.750000% | 593864ML2 | 10/21/2026 | 2.57% | $2,761,243 | 0.15% | |
| Hampton Roads Sanitation District 5.000000% | 409327MW0 | 7/15/2026 | 2.89% | $2,511,880 | 0.13% | |
| Omaha Public Power District 2.550000% | 68179SBN9 | 7/23/2026 | 2.55% | $2,499,998 | 0.13% | |
| City of Monroe, OH 4.000000% | 611220LZ5 | 11/17/2026 | 3.01% | $2,237,221 | 0.12% | |
| City of Forest Park, OH 4.250000% | 346190HV6 | 5/19/2026 | 3.50% | $2,001,161 | 0.11% | |
| City of North Ridgeville, OH 4.000000% | 661853NV9 | 11/18/2026 | 3.01% | $2,011,172 | 0.11% | |
| City of Barberton, OH 4.000000% | 067185KQ0 | 4/8/2027 | 2.64% | $2,125,608 | 0.11% | |
| City of Philadelphia, PA Water & Wastewater Revenue 2.420000% | 71789PBS0 | 5/7/2026 | 2.42% | $1,939,769 | 0.10% | |
| County of Hillsborough, FL 2.400000% | 43231JWB1 | 6/4/2026 | 2.40% | $1,799,380 | 0.10% | |
| American Municipal Power, Inc. 4.250000% | 027651ZW1 | 11/5/2026 | 3.18% | $1,761,805 | 0.09% | |
| City of Fairfield, OH 4.000000% | 304639QC4 | 4/8/2027 | 2.71% | $1,514,551 | 0.08% | |
| Jeffersonville Redevelopment Commission 5.000000% | 475694BV6 | 7/15/2026 | 3.08% | $1,405,399 | 0.07% | |
| County of Logan, OH 4.125000% | 540822KJ1 | 8/4/2026 | 3.15% | $1,052,426 | 0.06% | |
| City of Hamilton, OH 4.000000% | 407756P90 | 12/15/2026 | 2.64% | $1,008,457 | 0.05% | |
| City of Lyndhurst, OH 4.000000% | 551307GZ8 | 3/11/2027 | 2.73% | $1,008,122 | 0.05% | |
| American Municipal Power, Inc. 4.000000% | 027651ZZ4 | 4/22/2027 | 2.67% | $1,031,649 | 0.05% | |
| American Municipal Power, Inc. 4.250000% | 027651ZS0 | 6/25/2026 | 3.48% | $751,330 | 0.04% | |
| City of Richmond Heights, OH 4.500000% | 764717HR8 | 7/30/2026 | 3.25% | $702,093 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZT8 | 8/6/2026 | 3.29% | $767,919 | 0.04% | |
| City of Fairborn, OH 4.625000% | 303585UW1 | 8/19/2026 | 3.08% | $702,903 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZV3 | 10/22/2026 | 3.24% | $317,298 | 0.02% | |
| County of Franklin, OH 2.625000% | 353202FK5 | 12/1/2046 | 2.63% | $30,750,000 | 1.63% | |
| Harris County Cultural Education Facilities Finance Corp. 3.450000% | 414009TU4 | 12/1/2060 | 3.45% | $22,000,000 | 1.17% | |
| Port of Arthur Navigation District Industrial Development Corp. 3.210000% | 733508AG0 | 6/1/2041 | 3.21% | $20,000,000 | 1.06% | |
| Wisconsin Health & Educational Facilities Authority 2.880000% | 97712JNM1 | 4/1/2055 | 2.88% | $20,000,000 | 1.06% | |
| Highlands County Health Facilities Authority 3.120000% | 431022TR3 | 11/15/2035 | 3.12% | $19,555,000 | 1.04% | |
| Illinois Finance Authority 3.300000% | 45200F6G9 | 8/1/2044 | 3.30% | $15,800,000 | 0.84% | |
| Highlands County Health Facilities Authority 3.120000% | 431022KG6 | 11/15/2037 | 3.12% | $15,550,000 | 0.83% | |
| Lower Neches Valley Authority Industrial Development Corp. 3.450000% | 548351AC9 | 11/1/2038 | 3.45% | $15,000,000 | 0.80% | |
| New York City Municipal Water Finance Authority 3.420000% | 64972GEL4 | 6/15/2049 | 3.42% | $15,000,000 | 0.80% | |
| Connecticut State Health & Educational Facilities Authority 3.120000% | 20775DP48 | 7/1/2056 | 3.12% | $15,000,000 | 0.80% | |
| Idaho Health Facilities Authority 2.625000% | 45129UCB8 | 12/1/2048 | 2.63% | $13,750,000 | 0.73% | |
| City of Valdez, AK 3.450000% | 919061DU2 | 12/1/2033 | 3.45% | $13,000,000 | 0.69% | |
| South Carolina Public Service Authority 3.120000% | 837151WN5 | 1/1/2036 | 3.12% | $13,010,000 | 0.69% | |
| Nebraska Investment Finance Authority 2.750000% | 639673DG4 | 9/1/2031 | 2.75% | $11,100,000 | 0.59% | |
| City of New York, NY 3.350000% | 64966J5Y8 | 10/1/2040 | 3.35% | $10,000,000 | 0.53% | |
| City of New York, NY 3.400000% | 64966SVT0 | 2/1/2056 | 3.40% | $10,000,000 | 0.53% | |
| Mississippi Business Finance Corp. 3.400000% | 60528ABX1 | 11/1/2035 | 3.40% | $9,580,000 | 0.51% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.050000% | 97689QQH2 | 3/1/2042 | 3.05% | $8,600,000 | 0.46% | |
| City of New York, NY 3.400000% | 64966QA26 | 5/1/2052 | 3.40% | $8,300,000 | 0.44% | |
| Texas Transportation Commission State Highway Fund 3.120000% | 88283LKY1 | 4/1/2032 | 3.12% | $7,900,000 | 0.42% | |
| State of Ohio 2.900000% | 677523MN9 | 10/1/2045 | 2.90% | $8,000,000 | 0.42% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.160000% | 670657824 | 2/3/2048 | 3.16% | $8,000,000 | 0.42% | |
| Idaho Health Facilities Authority 3.450000% | 451295ZZ5 | 3/1/2048 | 3.45% | $7,880,000 | 0.42% | |
| Tarrant County Cultural Education Facilities Finance Corp. 3.400000% | 87638QBF5 | 10/1/2041 | 3.40% | $7,500,000 | 0.40% | |
| City of New York, NY 3.350000% | 64966LCP4 | 8/1/2040 | 3.35% | $7,345,000 | 0.39% | |
| New York City Municipal Water Finance Authority 3.450000% | 64972GC85 | 6/15/2053 | 3.45% | $7,200,000 | 0.38% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.540000% | 670657774 | 3/1/2029 | 3.54% | $7,000,000 | 0.37% | |
| Eastern Michigan University 3.450000% | 276731F50 | 3/1/2052 | 3.45% | $6,895,000 | 0.37% | |
| Connecticut State Health & Educational Facilities Authority 3.120000% | 20775DP63 | 7/1/2056 | 3.12% | $7,000,000 | 0.37% | |
| Minnesota Housing Finance Agency 3.050000% | 60416SWE6 | 1/1/2041 | 3.05% | $6,300,000 | 0.33% | |
| Indiana Finance Authority 2.950000% | 45506EQA4 | 11/15/2054 | 2.95% | $6,000,000 | 0.32% | |
| Illinois Finance Authority 3.450000% | 45204FAG0 | 8/15/2049 | 3.45% | $5,650,000 | 0.30% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 2.94% | $5,398,061 | 0.29% | |
| Mississippi Business Finance Corp. 3.400000% | 60528ABJ2 | 12/1/2030 | 3.40% | $5,000,000 | 0.27% | |
| Indiana Finance Authority 3.400000% | 455054AJ5 | 12/1/2039 | 3.40% | $5,000,000 | 0.27% | |
| Ohio Higher Educational Facility Commission 3.400000% | 67756AH96 | 1/1/2043 | 3.40% | $5,000,000 | 0.27% | |
| City of New York, NY 3.450000% | 64966LU41 | 6/1/2044 | 3.45% | $5,000,000 | 0.27% | |
| New York City Municipal Water Finance Authority 3.450000% | 64972GC44 | 6/15/2044 | 3.45% | $5,000,000 | 0.27% | |
| Illinois Finance Authority 3.400000% | 45204FAH8 | 8/15/2049 | 3.40% | $5,000,000 | 0.27% | |
| University of Wisconsin Hospitals & Clinics 3.450000% | 915260FV0 | 4/1/2054 | 3.45% | $5,100,000 | 0.27% | |
| New York City Municipal Water Finance Authority 3.350000% | 64972FK62 | 6/15/2041 | 3.35% | $4,855,000 | 0.26% | |
| Putnam County Development Authority, FL 3.350000% | 746507AW2 | 9/1/2029 | 3.35% | $4,480,000 | 0.24% | |
| Quad Cities Regional Economic Development Authority 3.100000% | 74731RAB7 | 10/1/2035 | 3.10% | $4,300,000 | 0.23% | |
| Philadelphia Authority for Industrial Development 3.350000% | 717901CE0 | 7/1/2054 | 3.35% | $4,400,000 | 0.23% | |
| Missouri Development Finance Board 3.400000% | 606037BE8 | 12/1/2037 | 3.40% | $4,000,000 | 0.21% | |
| Health & Educational Facilities Authority of the State of Missouri | 60637AZA3 | 5/1/2051 | 0.00% | $4,000,000 | 0.21% | |
| Highlands County Health Facilities Authority 3.400000% | 431022UP5 | 11/15/2060 | 3.40% | $4,000,000 | 0.21% | |
| Illinois Finance Authority 3.190000% | 45200FMN6 | 5/1/2043 | 3.19% | $3,810,000 | 0.20% | |
| Nassau County Local Economic Assistance Corp. 3.120000% | 63166LDN8 | 1/1/2045 | 3.12% | $3,700,000 | 0.20% | |
| County of Manatee, FL 3.350000% | 561845AD0 | 9/1/2029 | 3.35% | $3,000,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.450000% | 64972GYZ1 | 6/15/2045 | 3.45% | $3,000,000 | 0.16% | |
| University of Wisconsin Hospitals & Clinics 3.350000% | 915260CL5 | 4/1/2048 | 3.35% | $3,060,000 | 0.16% | |
| Orange County Health Facilities Authority 3.120000% | 6845036X8 | 1/1/2037 | 3.12% | $2,780,000 | 0.15% | |
| County of Escambia, FL 3.350000% | 296163BJ6 | 4/1/2039 | 3.35% | $2,520,000 | 0.13% | |
| New York State Housing Finance Agency 2.900000% | 64986M4E2 | 5/15/2039 | 2.90% | $2,500,000 | 0.13% | |
| County of Miami-Dade, FL 3.500000% | 59333NJB0 | 4/1/2043 | 3.50% | $2,465,000 | 0.13% | |
| New Mexico Mortgage Finance Authority 3.000000% | 64720AAB8 | 9/1/2057 | 2.98% | $2,170,017 | 0.12% | |
| New York City Transitional Finance Authority 3.090000% | 64972JMM7 | 5/1/2053 | 3.09% | $2,000,000 | 0.11% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.400000% | 160853VA2 | 1/15/2042 | 3.40% | $1,935,000 | 0.10% | |
| City of Rochester, MN 2.750000% | 771902GY3 | 11/15/2047 | 2.75% | $1,700,000 | 0.09% | |
| Vermont Educational & Health Buildings Financing Agency 3.410000% | 924166BP5 | 7/1/2033 | 3.41% | $1,560,000 | 0.08% | |
| Michigan State Housing Development Authority 2.950000% | 5946533J4 | 12/1/2035 | 2.95% | $1,485,000 | 0.08% | |
| Village of Brookfield 3.100000% | 112732AA0 | 6/1/2038 | 3.10% | $1,545,000 | 0.08% | |
| Michigan State Housing Development Authority 2.670000% | 59465FAN0 | 12/1/2042 | 2.66% | $1,413,368 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.050000% | 976904UU4 | 5/1/2055 | 3.05% | $1,500,000 | 0.08% | |
| Michigan State Housing Development Authority 2.670000% | 59465FAP5 | 12/1/2042 | 2.66% | $998,893 | 0.05% | |
| Illinois Finance Authority Series 1 3.100000% | 451908C62 | 8/1/2026 | 3.10% | $651,000 | 0.03% | |
| Pennsylvania Higher Educational Facilities Authority 3.200000% | 70917RPY5 | 1/1/2038 | 3.20% | $170,000 | 0.01% | |
| City of Forest Lake, MN 3.140000% | 345893AA9 | 8/15/2038 | 3.14% | $145,000 | 0.01% | |
| Hillsborough County Industrial Development Authority 3.500000% | 43233KAC8 | 11/1/2038 | 3.50% | $200,000 | 0.01% | |
| Illinois Finance Authority 3.000000% | 455054AG1 | 12/1/2039 | 3.00% | $250,000 | 0.01% | |
| County of Lake, IL 3.120000% | 508359AJ5 | 11/1/2045 | 3.12% | $250,000 | 0.01% | |
| U.S. Bancorp 3.640000% | 911981009 | 5/1/2026 | 3.69% | $11,000,000 | 0.58% |