Allspring National Tax-Free Money Market Fund - Premier Class
WFNXX
Tax-ExemptRetailNet assets
$1.7B
Expense ratio
0.00%
WAM
37
WAL
37
Minimum
$10M
Holding details
1% Treasury Repos
20% Variable Rate Demand Notes
44% Tender Option Bonds
35% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 4.020000% | 88034YXG0 | 6/15/2056 | 4.02% | $58,710,000 | 3.07% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035FV49 | 7/1/2025 | 3.90% | $31,531,000 | 1.65% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035DDL6 | 5/1/2053 | 3.92% | $19,180,000 | 1.00% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035EF32 | 7/1/2028 | 3.90% | $17,000,000 | 0.89% | |
| RBC Municipal Products Inc. Trust 3.650000% | 74934R3M6 | 10/1/2064 | 3.65% | $16,000,000 | 0.84% | |
| Rib Floater Trust Various States 3.870000% | 76252PD48 | 11/1/2064 | 3.87% | $15,500,000 | 0.81% | |
| RBC Municipal Products Inc. Trust 3.660000% | 74934R3D6 | 11/25/2026 | 3.66% | $15,100,000 | 0.79% | |
| Tender Option Bond Trust Receipts/Certificates 3.870000% | 88035JW57 | 11/15/2034 | 3.87% | $15,000,000 | 0.78% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035JM82 | 6/1/2037 | 3.74% | $14,915,000 | 0.78% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035DL94 | 1/1/2053 | 3.92% | $14,200,000 | 0.74% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035MBC8 | 7/1/2052 | 3.74% | $12,400,000 | 0.65% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HYT0 | 3/5/2027 | 3.90% | $11,850,000 | 0.62% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035HEU6 | 2/1/2053 | 3.92% | $11,930,000 | 0.62% | |
| Tender Option Bond Trust Receipts/Certificates 3.680000% | 88035MTJ4 | 11/15/2051 | 3.68% | $11,355,000 | 0.59% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HGW0 | 1/1/2029 | 3.65% | $10,530,000 | 0.55% | |
| Tender Option Bond Trust Receipts/Certificates 2.500000% | 88035JGS5 | 3/15/2055 | 2.50% | $10,605,000 | 0.55% | |
| Mizuho Floater/Residual Trust 2.570000% | 60700HZJ1 | 5/14/2036 | 2.57% | $10,290,000 | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HWR3 | 4/1/2045 | 3.65% | $10,260,000 | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88033SGL2 | 9/11/2025 | 3.66% | $10,220,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035MDR3 | 4/1/2052 | 3.74% | $10,090,000 | 0.53% | |
| RBC Municipal Products Inc. Trust 3.650000% | 74934R2K1 | 5/1/2028 | 3.65% | $10,000,000 | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035J7M8 | 12/1/2032 | 2.55% | $9,910,000 | 0.52% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HUN7 | 3/1/2038 | 3.90% | $10,000,000 | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035JNX6 | 9/1/2048 | 3.74% | $10,000,000 | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88034WFS8 | 11/1/2025 | 3.90% | $9,786,000 | 0.51% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HUG2 | 3/1/2038 | 3.90% | $9,685,000 | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates 2.690000% | 88035HXY7 | 9/1/2037 | 2.69% | $9,200,000 | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates 3.820000% | 88035MDW2 | 11/1/2054 | 3.82% | $9,000,000 | 0.47% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035MDN2 | 7/1/2052 | 3.74% | $8,890,000 | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates 2.700000% | 88035JHM7 | 12/1/2025 | 2.70% | $8,600,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035MML6 | 9/1/2047 | 3.65% | $8,545,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035J7S5 | 12/1/2032 | 2.55% | $8,330,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035JTK8 | 8/25/2039 | 3.74% | $8,340,000 | 0.44% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HUD9 | 6/1/2037 | 3.90% | $8,220,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.820000% | 88035JMN9 | 2/15/2049 | 3.82% | $8,250,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035HAM8 | 4/1/2054 | 3.92% | $8,275,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035ETE3 | 6/1/2028 | 3.90% | $8,000,000 | 0.42% | |
| RBC Municipal Products Inc. Trust 3.660000% | 74934RS56 | 1/15/2037 | 3.66% | $8,000,000 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 3.700000% | 88035AVE8 | 9/1/2057 | 3.70% | $8,105,000 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035JN32 | 1/1/2032 | 3.74% | $7,920,000 | 0.41% | |
| Tender Option Bond Trust Receipts/Certificates 2.630000% | 88035HRE8 | 2/1/2054 | 2.63% | $7,655,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035JTQ5 | 4/25/2040 | 3.74% | $7,450,000 | 0.39% | |
| Tender Option Bond Trust Receipts/Certificates 3.720000% | 88035M5J0 | 5/15/2053 | 3.72% | $7,500,000 | 0.39% | |
| Tender Option Bond Trust Receipts/Certificates 2.500000% | 88035JWR9 | 10/15/2051 | 2.50% | $7,175,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 4.120000% | 88035G5B0 | 7/1/2048 | 4.12% | $7,000,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035JCN0 | 2/15/2054 | 3.74% | $6,800,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HFX9 | 3/1/2029 | 3.65% | $6,670,000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035JCW0 | 10/1/2046 | 3.65% | $6,665,000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035EFA6 | 11/1/2052 | 3.65% | $6,700,000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HKK1 | 12/1/2053 | 3.65% | $6,400,000 | 0.33% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035JSS2 | 12/1/2031 | 3.65% | $6,205,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.670000% | 88035GK23 | 10/1/2029 | 3.67% | $6,000,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.690000% | 88035GNK0 | 2/15/2047 | 3.69% | $5,800,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035GVS4 | 7/1/2047 | 3.66% | $5,615,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 2.600000% | 88035MAP0 | 2/1/2055 | 2.60% | $5,625,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.720000% | 88035J2A9 | 6/30/2025 | 3.72% | $5,450,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035FU99 | 9/1/2028 | 3.65% | $5,375,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035H7W0 | 1/25/2040 | 3.74% | $5,000,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035HDQ6 | 6/15/2050 | 3.66% | $5,000,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035HES1 | 2/1/2054 | 3.92% | $5,000,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035HBJ4 | 4/1/2054 | 3.92% | $5,000,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 2.690000% | 88035J6H0 | 9/1/2054 | 2.69% | $5,000,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035EEY5 | 11/1/2046 | 3.65% | $4,800,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035HFP6 | 3/1/2052 | 3.74% | $4,860,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.730000% | 88035HU95 | 5/15/2059 | 3.73% | $4,800,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035G7G7 | 11/15/2038 | 3.66% | $4,575,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035FAH3 | 8/15/2047 | 3.65% | $4,630,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035G7K8 | 12/1/2055 | 3.74% | $4,500,000 | 0.24% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HXF1 | 12/4/2026 | 3.90% | $4,370,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035G3X4 | 1/1/2059 | 3.66% | $4,315,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.700000% | 88035JML3 | 4/1/2026 | 2.70% | $4,170,000 | 0.22% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HUR8 | 5/1/2037 | 3.90% | $4,245,012 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.770000% | 88035FY79 | 12/1/2037 | 3.77% | $4,280,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HHD1 | 6/15/2050 | 3.65% | $4,250,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HXR2 | 1/1/2054 | 3.65% | $4,125,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HZQ2 | 1/1/2054 | 3.66% | $4,225,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 2.500000% | 88035MXZ3 | 10/1/2054 | 2.50% | $4,250,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 2.700000% | 88035JLW0 | 4/1/2026 | 2.70% | $4,060,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.670000% | 88035GQB7 | 1/1/2028 | 3.67% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035G6H6 | 3/1/2029 | 3.65% | $4,020,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035DT39 | 10/1/2047 | 3.64% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035H5E2 | 5/1/2049 | 3.65% | $3,955,000 | 0.21% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HXC8 | 12/4/2026 | 3.90% | $3,900,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 2.500000% | 88035G8L5 | 11/1/2031 | 2.50% | $3,750,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035G7N2 | 11/15/2032 | 3.74% | $3,900,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.670000% | 88035G8E1 | 11/1/2029 | 3.67% | $3,600,000 | 0.19% | |
| Mizuho Floater/Residual Trust 3.720000% | 60700HCP2 | 5/1/2039 | 3.82% | $3,575,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035H4Z6 | 6/1/2050 | 3.65% | $3,640,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035MAA3 | 12/1/2041 | 3.65% | $3,410,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035G6F0 | 8/15/2048 | 3.65% | $3,425,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035E8C0 | 12/1/2056 | 3.65% | $3,385,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.670000% | 88035HUN4 | 1/1/2029 | 3.67% | $3,205,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.670000% | 88035HGD2 | 4/1/2030 | 3.67% | $3,160,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88034MBF2 | 12/1/2037 | 3.66% | $3,215,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 2.630000% | 88035MYH2 | 3/15/2049 | 2.63% | $3,175,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035DG58 | 8/15/2052 | 3.65% | $3,040,000 | 0.16% | |
| JPMorgan Chase Putters/Drivers Trust 3.650000% | 46640KQ49 | 7/23/2025 | 3.65% | $2,930,000 | 0.15% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HXJ3 | 12/4/2026 | 3.90% | $2,890,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035G8H4 | 6/1/2029 | 3.65% | $2,805,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88034N6A7 | 9/1/2039 | 3.65% | $2,800,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.500000% | 88035H8T6 | 2/15/2054 | 2.50% | $2,950,000 | 0.15% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HXM6 | 12/4/2026 | 3.90% | $2,625,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035GWB0 | 6/1/2029 | 3.65% | $2,600,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.670000% | 88035G6A1 | 10/1/2029 | 3.67% | $2,730,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035EUW1 | 1/1/2043 | 3.65% | $2,750,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035FE48 | 12/1/2047 | 3.65% | $2,595,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035EQB2 | 2/1/2053 | 3.92% | $2,700,000 | 0.14% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.650000% | 240523VR8 | 10/1/2025 | 3.65% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035GX45 | 9/1/2031 | 3.65% | $2,500,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HHF9 | 5/1/2049 | 3.90% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035DP33 | 11/1/2052 | 3.65% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035EQD8 | 2/1/2053 | 3.92% | $2,395,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035JD66 | 11/15/2054 | 3.65% | $2,550,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HUK3 | 5/1/2038 | 3.90% | $2,265,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HVV5 | 10/1/2054 | 3.65% | $2,360,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88034N6C3 | 9/1/2039 | 3.65% | $2,070,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035GN61 | 12/1/2028 | 3.65% | $2,000,000 | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates 2.700000% | 88035HP83 | 4/1/2042 | 2.70% | $2,000,000 | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates 3.620000% | 88035MQA6 | 10/1/2048 | 3.62% | $2,000,000 | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035GHU5 | 2/1/2053 | 3.65% | $2,000,000 | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HWB8 | 12/1/2053 | 3.65% | $1,960,000 | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HBE5 | 10/15/2056 | 3.65% | $2,000,000 | 0.10% | |
| JPMorgan Chase Putters/Drivers Trust 3.650000% | 46640KQ23 | 7/23/2025 | 3.65% | $1,780,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035F7P9 | 8/15/2053 | 3.64% | $1,675,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035GSK5 | 12/18/2053 | 3.64% | $1,655,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035JJ45 | 4/1/2047 | 3.65% | $1,380,000 | 0.07% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035J6N7 | 11/1/2053 | 3.65% | $1,335,000 | 0.07% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035D8R9 | 2/1/2039 | 3.90% | $1,172,727 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035MMV4 | 6/15/2051 | 3.65% | $1,120,000 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035J2D3 | 10/1/2054 | 3.65% | $1,105,000 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035J6L1 | 11/1/2053 | 3.65% | $1,035,000 | 0.05% | |
| Tender Option Bond Trust Receipts/Certificates 3.680000% | 88035FB33 | 9/1/2049 | 3.68% | $500,000 | 0.03% | |
| Harris County Cultural Education Facilities Finance Corp. 2.550000% | 41386SAG1 | 5/1/2025 | 2.55% | $45,240,000 | 2.37% | |
| Massachusetts Bay Transportation Authority 2.850000% | 57559JAW3 | 5/1/2025 | 2.85% | $34,999,265 | 1.83% | |
| Colorado State Education Loan Program 5.000000% | 19672MDE5 | 6/30/2025 | 3.08% | $35,075,730 | 1.83% | |
| Lincoln Nebraska Electric 3.250000% | 53427TGT1 | 5/8/2025 | 3.25% | $25,996,162 | 1.36% | |
| Permanent University Fund - Texas A&M University System 2.850000% | 91514CKV2 | 6/2/2025 | 2.84% | $24,995,405 | 1.31% | |
| Permanent University Fund - Texas A&M University System 2.850000% | 91514CNH0 | 6/25/2025 | 2.85% | $24,978,508 | 1.31% | |
| County of Suffolk, NY 4.000000% | 86476PS58 | 7/25/2025 | 2.95% | $25,037,385 | 1.31% | |
| City of Holyoke, MA 4.000000% | 436705GX9 | 10/24/2025 | 3.01% | $25,062,105 | 1.31% | |
| Township of North Bergen, NJ 5.000000% | 657645YD3 | 4/20/2026 | 3.31% | $23,360,828 | 1.22% | |
| Regents of the University of Michigan/Ann Arbor 3.200000% | 91446KEW2 | 7/2/2025 | 3.20% | $21,890,000 | 1.14% | |
| City of Austin, TX 2.850000% | 05248NXA3 | 5/15/2025 | 2.85% | $18,994,693 | 0.99% | |
| Ohio Water Development Authority 2.800000% | 67767BAZ0 | 7/2/2025 | 2.80% | $18,482,081 | 0.97% | |
| Township of Parsippany-Troy Hills, NJ 4.000000% | 701859T42 | 10/29/2025 | 3.03% | $16,840,177 | 0.88% | |
| Charleston County School District 5.000000% | 160075B97 | 5/7/2026 | 0.00% | $15,297,996 | 0.80% | |
| Ohio Water Development Authority 2.820000% | 67767BAY3 | 6/2/2025 | 2.82% | $14,992,247 | 0.78% | |
| Lincoln Nebraska Electric 2.900000% | 53427TGU8 | 5/19/2025 | 2.90% | $13,845,907 | 0.72% | |
| Vanderbilt University (The) 3.000000% | 59085YAK5 | 6/3/2025 | 2.99% | $13,496,367 | 0.71% | |
| South Carolina Public Service Authority 2.850000% | 83706TBJ7 | 5/6/2025 | 2.85% | $12,998,439 | 0.68% | |
| County of Harris, TX 4.150000% | 41423YDJ4 | 5/15/2025 | 4.15% | $11,790,935 | 0.62% | |
| County of Harris, TX 3.250000% | 41418XCN5 | 6/10/2025 | 3.25% | $10,355,865 | 0.54% | |
| City of Jersey City, NJ 4.500000% | 476576VT7 | 10/22/2025 | 3.09% | $10,046,250 | 0.53% | |
| New Rochelle City School District 4.000000% | 648533P43 | 5/30/2025 | 2.94% | $10,003,847 | 0.52% | |
| Board of Water Commissioners City & County of Denver/The 2.900000% | 24917HBF0 | 6/17/2025 | 2.90% | $9,993,302 | 0.52% | |
| Colorado State Education Loan Program 5.000000% | 19672MDF2 | 6/30/2025 | 2.90% | $10,025,042 | 0.52% | |
| Pinellas County School Board 5.000000% | 723204AW3 | 6/30/2025 | 3.30% | $10,022,676 | 0.52% | |
| Township of North Brunswick, NJ 5.000000% | 658017S58 | 7/8/2025 | 3.55% | $10,015,643 | 0.52% | |
| Township of Edison, NJ 4.000000% | 281047M80 | 11/6/2025 | 3.13% | $10,032,317 | 0.52% | |
| State of Oregon Department of Transportation 3.450000% | 68607PAM0 | 7/10/2025 | 3.45% | $9,352,638 | 0.49% | |
| City of Lakewood, OH 4.000000% | 512606W42 | 4/9/2026 | 3.13% | $9,399,692 | 0.49% | |
| Rutgers The State University of New Jersey 2.850000% | 78318FBR9 | 5/8/2025 | 2.85% | $8,588,727 | 0.45% | |
| County of Los Angeles, CA 5.000000% | 544657JB6 | 6/30/2025 | 3.31% | $8,016,521 | 0.42% | |
| South Carolina Public Service Authority 2.850000% | 83706TBK4 | 6/4/2025 | 2.85% | $7,863,318 | 0.41% | |
| Regents of the University of Michigan/Ann Arbor 2.900000% | 91446KET9 | 6/23/2025 | 2.90% | $6,444,949 | 0.34% | |
| Hilliard School District 4.250000% | 431621TC5 | 6/25/2025 | 3.26% | $6,506,590 | 0.34% | |
| County of Hillsborough, FL 2.880000% | 43231JVQ9 | 6/26/2025 | 2.88% | $6,040,221 | 0.32% | |
| Michigan Finance Authority 5.000000% | 59447T5Q2 | 7/21/2025 | 3.38% | $6,019,165 | 0.31% | |
| City of Quincy, MA 5.000000% | 748508Y69 | 7/25/2025 | 2.84% | $5,095,778 | 0.27% | |
| City of Philadelphia, PA Water & Wastewater Revenue 2.850000% | 71789PBK7 | 5/8/2025 | 2.85% | $4,999,365 | 0.26% | |
| Permanent University Fund - Texas A&M University System 2.880000% | 91514CMS7 | 5/19/2025 | 2.88% | $4,998,386 | 0.26% | |
| County of Monmouth, NJ 5.000000% | 609561PJ8 | 6/3/2025 | 3.47% | $5,006,062 | 0.26% | |
| City of Austin, TX 2.900000% | 05248NXD7 | 6/16/2025 | 2.90% | $4,996,378 | 0.26% | |
| Patchogue-Medford Union Free School District 4.000000% | 703023QR5 | 6/24/2025 | 3.23% | $5,001,629 | 0.26% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.47% | $5,009,263 | 0.26% | |
| City of Huber Heights, OH 4.500000% | 443524XC2 | 7/10/2025 | 3.41% | $5,007,930 | 0.26% | |
| Kings Local School District 4.500000% | 496026NC5 | 7/16/2025 | 3.78% | $5,007,776 | 0.26% | |
| City of Springboro, OH 3.750000% | 850221TS1 | 2/25/2026 | 3.02% | $5,016,637 | 0.26% | |
| Health & Educational Facilities Authority of the State of Missouri 2.850000% | 60630CAA3 | 5/20/2025 | 2.85% | $4,498,500 | 0.24% | |
| City of Groveport, OH 3.875000% | 399676GA7 | 4/14/2026 | 3.25% | $4,512,887 | 0.24% | |
| Village of Briarcliff Manor, NY 4.500000% | 107799UK2 | 7/25/2025 | 3.73% | $4,310,259 | 0.23% | |
| City of Hamilton, OH 4.000000% | 407756P82 | 12/17/2025 | 3.11% | $4,333,017 | 0.23% | |
| Monroe Local School District 3.875000% | 611237CY2 | 12/4/2025 | 3.22% | $4,210,713 | 0.22% | |
| County of Hillsborough, FL 2.880000% | 43231JVR7 | 7/10/2025 | 2.88% | $4,095,587 | 0.21% | |
| Michigan Finance Authority 5.000000% | 59447T5R0 | 8/20/2025 | 3.35% | $3,913,949 | 0.20% | |
| Texas A&M University 2.930000% | 88212L4N9 | 5/15/2025 | 2.93% | $2,999,183 | 0.16% | |
| San Diego Unified School District 5.000000% | 797356LZ3 | 6/30/2025 | 3.19% | $3,091,951 | 0.16% | |
| City of Miamisburg, OH 3.750000% | 593864MK4 | 2/10/2026 | 3.05% | $3,007,445 | 0.16% | |
| City of Lebanon, OH 4.000000% | 522768RC6 | 2/3/2026 | 3.39% | $2,657,218 | 0.14% | |
| American Municipal Power, Inc. 4.250000% | 027651ZM3 | 11/13/2025 | 3.62% | $2,380,096 | 0.12% | |
| American Municipal Power, Inc. 4.000000% | 027651ZN1 | 4/9/2026 | 3.37% | $2,167,329 | 0.11% | |
| City of Barberton, OH 4.000000% | 067185KP2 | 4/9/2026 | 3.13% | $1,859,656 | 0.10% | |
| American Municipal Power, Inc. 4.500000% | 027651ZJ0 | 8/7/2025 | 3.78% | $1,381,616 | 0.07% | |
| American Municipal Power, Inc. 4.250000% | 027651ZL5 | 11/6/2025 | 3.58% | $1,277,546 | 0.07% | |
| American Municipal Power, Inc. 4.500000% | 027651ZG6 | 6/19/2025 | 4.03% | $1,000,493 | 0.05% | |
| DeKalb County Housing Authority 3.400000% | 240471PJ5 | 9/1/2025 | 3.37% | $753,291 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZQ4 | 4/23/2026 | 3.83% | $786,842 | 0.04% | |
| South Carolina Public Service Authority 2.900000% | 83706TBL2 | 5/6/2025 | 2.90% | $389,957 | 0.02% | |
| American Municipal Power, Inc. 4.500000% | 027651ZH4 | 6/26/2025 | 4.08% | $400,228 | 0.02% | |
| American Municipal Power, Inc. 4.000000% | 027651ZP6 | 4/16/2026 | 3.37% | $392,707 | 0.02% | |
| American Municipal Power, Inc. 4.250000% | 027651ZK7 | 10/23/2025 | 3.33% | $275,475 | 0.01% | |
| Cobb County Kennestone Hospital Authority 3.720000% | 190813TK1 | 4/1/2047 | 3.72% | $35,000,000 | 1.83% | |
| Port of Arthur Navigation District Industrial Development Corp. 2.760000% | 733508AG0 | 6/1/2041 | 2.76% | $20,000,000 | 1.05% | |
| California Municipal Finance Authority 3.350000% | 130483GN4 | 12/1/2044 | 3.36% | $15,990,693 | 0.84% | |
| Highlands County Health Facilities Authority 3.620000% | 431022TR3 | 11/15/2035 | 3.62% | $15,600,000 | 0.82% | |
| Highlands County Health Facilities Authority 3.620000% | 431022KG6 | 11/15/2037 | 3.62% | $15,550,000 | 0.81% | |
| Roswell Housing Authority 3.650000% | 778542AK6 | 9/1/2027 | 3.65% | $12,600,000 | 0.66% | |
| California Statewide Communities Development Authority 3.320000% | 13079PXB4 | 3/1/2057 | 3.32% | $12,520,000 | 0.65% | |
| New Hampshire Housing Finance Authority 3.580000% | 64469D4P3 | 7/1/2056 | 3.61% | $11,996,135 | 0.63% | |
| Illinois Housing Development Authority 2.750000% | 45203MGW5 | 4/1/2045 | 2.75% | $11,300,000 | 0.59% | |
| Nebraska Investment Finance Authority 3.550000% | 639673DG4 | 9/1/2031 | 3.55% | $11,100,000 | 0.58% | |
| City of Houston, TX Combined Utility System Revenue 3.350000% | 44244CZH3 | 5/15/2034 | 3.35% | $9,730,000 | 0.51% | |
| California Municipal Finance Authority 3.350000% | 130483GP9 | 12/1/2029 | 3.36% | $8,994,765 | 0.47% | |
| Iowa Finance Authority 3.620000% | 462467YW5 | 7/1/2049 | 3.62% | $9,000,000 | 0.47% | |
| Minnesota Housing Finance Agency 3.620000% | 60416SWE6 | 1/1/2041 | 3.62% | $8,850,000 | 0.46% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.620000% | 97689QQH2 | 3/1/2042 | 3.62% | $8,500,000 | 0.44% | |
| County of Hennepin, MN 3.560000% | 425507GX2 | 12/1/2038 | 3.56% | $8,135,000 | 0.43% | |
| North Dakota Housing Finance Agency 3.620000% | 658909HX7 | 1/1/2046 | 3.62% | $8,200,000 | 0.43% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.690000% | 670657824 | 2/3/2048 | 3.69% | $8,000,000 | 0.42% | |
| Colorado Health Facilities Authority 2.500000% | 19648FYR9 | 5/15/2064 | 2.50% | $8,000,000 | 0.42% | |
| Texas Transportation Commission State Highway Fund 3.640000% | 88283LKY1 | 4/1/2032 | 3.64% | $7,900,000 | 0.41% | |
| Iowa Finance Authority 3.620000% | 462467D99 | 7/1/2049 | 3.62% | $7,280,000 | 0.38% | |
| Nuveen AMT-Free Quality Municipal Income Fund 4.070000% | 670657774 | 3/1/2029 | 4.07% | $7,000,000 | 0.37% | |
| Minnesota Housing Finance Agency 3.620000% | 60416SYR5 | 1/1/2045 | 3.62% | $6,540,000 | 0.34% | |
| Illinois Housing Development Authority 2.800000% | 45203MTE1 | 4/1/2049 | 2.80% | $6,265,000 | 0.33% | |
| State of Ohio 2.750000% | 67759HQL1 | 10/1/2036 | 2.75% | $6,065,000 | 0.32% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.620000% | 976904UV2 | 5/1/2055 | 3.62% | $5,355,000 | 0.28% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.700000% | 670657857 | 9/11/2026 | 3.70% | $5,000,000 | 0.26% | |
| Nassau County Local Economic Assistance Corp. 3.600000% | 63166LDN8 | 1/1/2045 | 3.60% | $5,000,000 | 0.26% | |
| County of Franklin, OH 3.125000% | 353202FK5 | 12/1/2046 | 0.00% | $5,000,056 | 0.26% | |
| Idaho Health Facilities Authority 3.125000% | 45129UCB8 | 12/1/2048 | 0.00% | $5,000,180 | 0.26% | |
| Tarrant County Cultural Education Facilities Finance Corp. 2.600000% | 87638QSK6 | 11/15/2050 | 2.60% | $5,000,000 | 0.26% | |
| District of Columbia 2.800000% | 254839RY1 | 8/15/2038 | 2.80% | $4,615,000 | 0.24% | |
| Putnam County Development Authority, FL 3.000000% | 746507AW2 | 9/1/2029 | 3.00% | $4,480,000 | 0.23% | |
| Quad Cities Regional Economic Development Authority 3.650000% | 74731RAB7 | 10/1/2035 | 3.65% | $4,400,000 | 0.23% | |
| City of Rochester, MN 2.650000% | 771902GY3 | 11/15/2047 | 2.65% | $4,050,000 | 0.21% | |
| State of Texas 2.850000% | 882722Q53 | 6/1/2042 | 2.92% | $3,900,000 | 0.20% | |
| Illinois Finance Authority 3.720000% | 45200FMN6 | 5/1/2043 | 3.72% | $3,810,000 | 0.20% | |
| State of New York Mortgage Agency 2.800000% | 64988YQY6 | 10/1/2052 | 2.80% | $3,600,000 | 0.19% | |
| Pennsylvania Turnpike Commission 3.620000% | 7092248P7 | 12/1/2039 | 3.62% | $3,500,000 | 0.18% | |
| County of Manatee, FL 3.000000% | 561845AD0 | 9/1/2029 | 3.00% | $3,000,000 | 0.16% | |
| Michigan State Housing Development Authority 3.620000% | 5946534W4 | 6/1/2030 | 3.71% | $3,040,000 | 0.16% | |
| Harris County Cultural Education Facilities Finance Corp. 2.650000% | 414009SQ4 | 7/1/2054 | 2.65% | $3,000,000 | 0.16% | |
| Orange County Health Facilities Authority 3.620000% | 6845036X8 | 1/1/2037 | 3.62% | $2,915,000 | 0.15% | |
| Village of Brookfield 3.750000% | 112732AA0 | 6/1/2038 | 3.75% | $2,845,000 | 0.15% | |
| Pennsylvania Higher Educational Facilities Authority 2.680000% | 70917RPY5 | 1/1/2038 | 2.68% | $2,570,000 | 0.13% | |
| County of Escambia, FL 3.000000% | 296163BJ6 | 4/1/2039 | 3.00% | $2,520,000 | 0.13% | |
| New York City Transitional Finance Authority 3.620000% | 64972JMM7 | 5/1/2053 | 3.62% | $2,000,000 | 0.10% | |
| Vermont Educational & Health Buildings Financing Agency 2.510000% | 924166BP5 | 7/1/2033 | 2.51% | $1,730,000 | 0.09% | |
| City of Oak Park Heights, MN 3.590000% | 671575AV0 | 11/1/2035 | 3.59% | $1,650,000 | 0.09% | |
| City of Burnsville, MN 3.700000% | 122479EX2 | 10/15/2033 | 3.70% | $1,500,000 | 0.08% | |
| Michigan State Housing Development Authority 3.620000% | 5946533J4 | 12/1/2035 | 3.78% | $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 3.620000% | 976904UU4 | 5/1/2055 | 3.62% | $1,500,000 | 0.08% | |
| City of Minneapolis, MN 3.620000% | 603786FP4 | 12/1/2040 | 3.62% | $1,300,000 | 0.07% | |
| Illinois Finance Authority Series 1 3.750000% | 451908C62 | 8/1/2026 | 3.75% | $1,133,000 | 0.06% | |
| University of North Carolina at Chapel Hill 2.500000% | 91471FAX3 | 2/15/2031 | 2.50% | $1,115,000 | 0.06% | |
| Illinois Educational Facilities Authority 3.620000% | 4520014C1 | 3/1/2032 | 3.62% | $1,100,000 | 0.06% | |
| Highlands County Health Facilities Authority 3.570000% | 431022TN2 | 11/15/2032 | 3.57% | $600,000 | 0.03% | |
| City of Houston, TX Combined Utility System Revenue 3.350000% | 442435XN8 | 5/15/2034 | 3.35% | $550,000 | 0.03% | |
| Louisiana Public Facilities Authority 3.620000% | 546395W67 | 9/1/2057 | 3.62% | $300,000 | 0.02% | |
| University of Delaware 2.500000% | 91425MAZ0 | 11/1/2035 | 2.50% | $100,000 | 0.01% | |
| Illinois Finance Authority 2.750000% | 455054AG1 | 12/1/2039 | 2.75% | $250,000 | 0.01% | |
| County of Lake, IL 3.610000% | 508359AJ5 | 11/1/2045 | 3.61% | $250,000 | 0.01% | |
| Citigroup Global Markets Holdings, Inc. 4.370000% | 01399X005 | 5/1/2025 | 4.43% | $18,000,000 | 0.94% |