Allspring National Tax-Free Money Market Fund - Premier Class
WFNXX
Tax-ExemptRetailNet assets
$1.5B
Expense ratio
0.20%
WAM
33
WAL
35
Minimum
$10M
Holding details
1% Treasury Repos
31% Variable Rate Demand Notes
38% Tender Option Bonds
30% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 4.280000% | 88034YXG0 | 6/15/2056 | 4.27% | $51,210,000 | 2.91% | |
| RBC Municipal Products, Inc. Trust 3.930000% | 74934R2F2 | 11/25/2026 | 3.92% | $43,750,000 | 2.49% | |
| Mizuho Floater/Residual Trust 4.920000% | 60700HSC4 | 10/1/2037 | 4.91% | $25,860,000 | 1.47% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88035FV49 | 7/1/2025 | 4.19% | $20,731,000 | 1.18% | |
| Tender Option Bond Trust Receipts/Certificates 4.990000% | 88035HRE8 | 2/1/2054 | 4.98% | $17,655,000 | 1.00% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88035EF32 | 7/1/2028 | 4.19% | $17,000,000 | 0.97% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88035ECG6 | 11/1/2035 | 4.19% | $14,475,000 | 0.82% | |
| Tender Option Bond Trust Receipts/Certificates 4.180000% | 88035DL94 | 1/1/2053 | 4.17% | $14,200,000 | 0.81% | |
| Tender Option Bond Trust Receipts/Certificates 4.180000% | 88035DDL6 | 5/1/2053 | 4.17% | $12,980,000 | 0.74% | |
| Tender Option Bond Trust Receipts/Certificates 4.180000% | 88035HEU6 | 2/1/2053 | 4.17% | $11,930,000 | 0.68% | |
| Rib Floater Trust Various States 4.130000% | 76252PB24 | 11/1/2063 | 4.12% | $10,445,000 | 0.59% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88033SGL2 | 9/11/2025 | 3.91% | $10,220,000 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HWR3 | 4/1/2045 | 3.90% | $10,260,000 | 0.58% | |
| RBC Municipal Products Inc., RBC Municipal Products Inc Trust 3.910000% | 74934R2K1 | 5/1/2028 | 3.90% | $10,000,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 4.750000% | 88035HXY7 | 9/1/2037 | 4.74% | $10,000,000 | 0.57% | |
| Mizuho Floater/Residual Trust 4.200000% | 60700HUN7 | 3/1/2038 | 4.19% | $10,000,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 3.950000% | 88035GWQ7 | 12/1/2044 | 3.94% | $10,000,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 5.100000% | 88035H8V1 | 6/1/2054 | 5.09% | $10,000,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88034WFS8 | 11/1/2025 | 4.19% | $9,894,000 | 0.56% | |
| Mizuho Floater/Residual Trust 4.200000% | 60700HUG2 | 3/1/2038 | 4.19% | $9,685,000 | 0.55% | |
| Tender Option Bond Trust Receipts/Certificates 4.990000% | 88035EG56 | 8/15/2029 | 4.98% | $8,565,000 | 0.49% | |
| Mizuho Floater/Residual Trust 4.200000% | 60700HUD9 | 6/1/2037 | 4.19% | $8,220,000 | 0.47% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88035ETE3 | 6/1/2028 | 4.19% | $8,000,000 | 0.45% | |
| RBC Municipal Products Inc. 3.920000% | 74934RS56 | 1/15/2037 | 3.91% | $8,000,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 4.060000% | 88035GJ41 | 2/15/2032 | 4.05% | $7,775,000 | 0.44% | |
| Rib Floater Trust Various States 4.380000% | 76252PXW4 | 12/1/2045 | 4.37% | $7,500,000 | 0.43% | |
| Rib Floater Trust Various States 3.980000% | 76252PD22 | 8/15/2052 | 3.97% | $7,495,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88033LRK7 | 7/1/2024 | 3.90% | $7,350,000 | 0.42% | |
| Mizuho Floater/Residual Trust 4.920000% | 60700HSF7 | 4/1/2037 | 4.91% | $6,855,000 | 0.39% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HFX9 | 3/1/2029 | 3.90% | $6,670,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 4.990000% | 88035DWB7 | 9/1/2036 | 4.98% | $6,720,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035EFA6 | 11/1/2052 | 3.90% | $6,700,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HKK1 | 12/1/2053 | 3.90% | $6,400,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035GK23 | 10/1/2029 | 3.92% | $6,000,000 | 0.34% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HW28 | 7/1/2054 | 3.90% | $6,040,000 | 0.34% | |
| Tender Option Bond Trust Receipts/Certificates 3.950000% | 88035GNK0 | 2/15/2047 | 3.94% | $5,800,000 | 0.33% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88034MGE0 | 9/15/2025 | 3.90% | $5,600,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HGP5 | 12/1/2044 | 3.90% | $5,590,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035GVS4 | 7/1/2047 | 3.91% | $5,615,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.980000% | 88035HNB8 | 2/10/2026 | 3.97% | $5,450,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.980000% | 88033SEB6 | 4/1/2027 | 3.97% | $5,250,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 4.010000% | 88035GSK5 | 12/18/2053 | 4.00% | $5,155,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035HUN4 | 1/1/2029 | 3.92% | $4,980,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 4.210000% | 88035H7W0 | 1/25/2040 | 4.20% | $5,000,000 | 0.28% | |
| Mizuho Floater/Residual Trust 4.200000% | 60700HHF9 | 5/1/2049 | 4.19% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035HDQ6 | 6/15/2050 | 3.91% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 4.000000% | 88035HFP6 | 3/1/2052 | 3.99% | $4,860,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 4.180000% | 88035HES1 | 2/1/2054 | 4.17% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 4.180000% | 88035HBJ4 | 4/1/2054 | 4.17% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035EEY5 | 11/1/2046 | 3.90% | $4,800,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.990000% | 88035HU95 | 5/15/2059 | 3.98% | $4,800,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035G7G7 | 11/15/2038 | 3.91% | $4,575,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035FAH3 | 8/15/2047 | 3.90% | $4,630,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 4.000000% | 88035G7K8 | 12/1/2055 | 3.99% | $4,500,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035HZQ2 | 1/1/2054 | 3.92% | $4,355,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.960000% | 88035AVE8 | 9/1/2057 | 3.95% | $4,405,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035G3X4 | 1/1/2059 | 3.91% | $4,315,000 | 0.25% | |
| Mizuho Floater/Residual Trust 4.200000% | 60700HUR8 | 5/1/2037 | 4.19% | $4,260,006 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 4.030000% | 88035FY79 | 12/1/2037 | 4.02% | $4,280,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035HHD1 | 6/15/2050 | 3.91% | $4,250,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035GQB7 | 1/1/2028 | 3.92% | $4,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035HXR2 | 1/1/2054 | 3.92% | $4,135,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035H5E2 | 5/1/2049 | 3.90% | $3,955,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035GR75 | 10/1/2028 | 3.90% | $3,720,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 4.800000% | 88035G8L5 | 11/1/2031 | 4.79% | $3,750,000 | 0.21% | |
| Mizuho Floater/Residual Trust 3.980000% | 60700HCP2 | 5/1/2039 | 3.97% | $3,675,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035H4Z6 | 6/1/2050 | 3.90% | $3,640,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035EB93 | 9/15/2052 | 3.90% | $3,560,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88034RB20 | 10/1/2034 | 4.19% | $3,390,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035G6F0 | 8/15/2048 | 3.90% | $3,425,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88035E8C0 | 12/1/2056 | 3.91% | $3,385,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.920000% | 88034MBF2 | 12/1/2037 | 3.91% | $3,215,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035G6H6 | 3/1/2029 | 3.90% | $3,000,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.940000% | 88035FB33 | 9/1/2049 | 3.93% | $3,000,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035DG58 | 8/15/2052 | 3.90% | $3,040,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 5.000000% | 88035H8T6 | 2/15/2054 | 4.99% | $2,950,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035G6A1 | 10/1/2029 | 3.92% | $2,730,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88034N6A7 | 9/1/2039 | 3.90% | $2,800,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035EUW1 | 1/1/2043 | 3.90% | $2,750,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035FU99 | 9/1/2028 | 3.90% | $2,705,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035GWB0 | 6/1/2029 | 3.90% | $2,600,000 | 0.15% | |
| Federal Home Loan Mortgage Corp. 3.910000% | 31350ABK3 | 12/15/2045 | 3.90% | $2,565,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035FE48 | 12/1/2047 | 3.90% | $2,595,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 4.180000% | 88035EQB2 | 2/1/2053 | 4.17% | $2,700,000 | 0.15% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.950000% | 240523VR8 | 10/1/2025 | 3.94% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035G8E1 | 11/1/2029 | 3.92% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035GX45 | 9/1/2031 | 3.90% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035DP33 | 11/1/2052 | 3.90% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 4.180000% | 88035EQD8 | 2/1/2053 | 4.17% | $2,395,000 | 0.14% | |
| Mizuho Floater/Residual Trust 4.200000% | 60700HUK3 | 5/1/2038 | 4.19% | $2,265,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035F7P9 | 8/15/2053 | 3.89% | $2,370,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HVV5 | 10/1/2054 | 3.90% | $2,365,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HF43 | 9/1/2028 | 3.90% | $2,065,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035G8H4 | 6/1/2029 | 3.90% | $2,100,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035HGD2 | 4/1/2030 | 3.92% | $2,185,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88034N6C3 | 9/1/2039 | 3.90% | $2,070,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035ED83 | 2/15/2052 | 3.90% | $2,050,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035GN61 | 12/1/2028 | 3.90% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 5.100000% | 88035HP83 | 4/1/2042 | 5.09% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035D6J9 | 5/15/2048 | 3.89% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035GHU5 | 2/1/2053 | 3.90% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HWB8 | 12/1/2053 | 3.90% | $1,960,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HBE5 | 10/15/2056 | 3.90% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88034RB61 | 7/1/2029 | 4.19% | $1,595,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035H5Y8 | 4/1/2055 | 3.90% | $1,530,000 | 0.09% | |
| Mizuho Floater/Residual Trust 4.200000% | 60700HFZ7 | 11/1/2034 | 4.20% | $1,386,777 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88035D8R9 | 2/1/2039 | 4.19% | $1,172,727 | 0.07% | |
| California Statewide Communities Development Authority 3.870000% | 13079PXB4 | 3/1/2057 | 3.86% | $22,700,000 | 1.29% | |
| Charlotte-Mecklenburg Hospital Authority (The) 4.650000% | 160853UL9 | 1/15/2048 | 4.64% | $20,550,000 | 1.17% | |
| Illinois Finance Authority 4.700000% | 45204FAH8 | 8/15/2049 | 4.69% | $20,205,000 | 1.15% | |
| Port of Arthur Navigation District Industrial Development Corp. 3.900000% | 733508AG0 | 6/1/2041 | 3.89% | $20,000,000 | 1.14% | |
| University of Wisconsin Hospitals & Clinics 4.650000% | 915260CL5 | 4/1/2048 | 4.64% | $20,000,000 | 1.14% | |
| Raleigh Durham Airport Authority 3.850000% | 751073GK7 | 5/1/2036 | 3.84% | $19,905,000 | 1.13% | |
| Highlands County Health Facilities Authority 3.880000% | 431022KG6 | 11/15/2037 | 3.87% | $18,000,000 | 1.02% | |
| Indiana Finance Authority 3.950000% | 45471ABR2 | 11/1/2039 | 3.94% | $16,800,000 | 0.95% | |
| California Municipal Finance Authority 3.650000% | 130483GN4 | 12/1/2044 | 3.62% | $16,010,459 | 0.91% | |
| Charlotte-Mecklenburg Hospital Authority (The) 4.850000% | 160853VA2 | 1/15/2042 | 4.84% | $14,635,000 | 0.83% | |
| New York City Municipal Water Finance Authority 4.900000% | 64970KYY7 | 6/15/2035 | 4.89% | $13,705,000 | 0.78% | |
| Louisiana Public Facilities Authority 3.880000% | 546395W42 | 9/1/2057 | 3.87% | $13,315,000 | 0.76% | |
| New Hampshire Housing Finance Authority | 64469D4P3 | 7/1/2056 | 0.00% | $12,000,000 | 0.68% | |
| Highlands County Health Facilities Authority 3.880000% | 431022TR3 | 11/15/2035 | 3.87% | $11,815,000 | 0.67% | |
| Roswell Housing Authority 4.120000% | 778542AK6 | 9/1/2027 | 4.11% | $11,000,000 | 0.63% | |
| Nebraska Investment Finance Authority 4.750000% | 639673DG4 | 9/1/2031 | 4.74% | $11,100,000 | 0.63% | |
| Health System RB (BayCare Health System) Series 2012B 4.180000% | 87515EAW4 | 11/15/2033 | 4.17% | $10,000,000 | 0.57% | |
| New York State Housing Finance Agency 3.900000% | 64986UEB9 | 5/1/2044 | 3.89% | $10,000,000 | 0.57% | |
| University of Wisconsin Hospitals & Clinics 4.850000% | 915260CN1 | 4/1/2048 | 4.84% | $10,000,000 | 0.57% | |
| Washington Suburban Sanitary Commission 4.880000% | 940158HR2 | 6/1/2027 | 4.87% | $9,800,000 | 0.56% | |
| County of Hennepin MN 3.850000% | 425507GX2 | 12/1/2038 | 3.84% | $9,680,000 | 0.55% | |
| California Municipal Finance Authority 3.650000% | 130483GP9 | 12/1/2029 | 3.62% | $9,001,434 | 0.51% | |
| California Housing Finance Agency 2.750000% | 13034DAH7 | 12/1/2027 | 2.74% | $8,555,000 | 0.49% | |
| City of Oak Park Heights, MN 3.870000% | 671575AV0 | 11/1/2035 | 3.86% | $8,700,000 | 0.49% | |
| Colorado Health Facilities Authority 4.150000% | 19648FYT5 | 5/15/2064 | 4.14% | $8,500,000 | 0.48% | |
| City of New York, NY 4.900000% | 64966QA26 | 5/1/2052 | 4.89% | $8,300,000 | 0.47% | |
| Texas Transportation Commission State Highway Fund 3.930000% | 88283LKY1 | 4/1/2032 | 3.92% | $7,900,000 | 0.45% | |
| Mississippi Business Finance Corp. 4.750000% | 60528ACH5 | 11/1/2035 | 4.74% | $8,000,000 | 0.45% | |
| Bay Area Toll Authority 4.550000% | 072024C59 | 4/1/2059 | 4.54% | $8,000,000 | 0.45% | |
| Nuveen AMT-Free Quality Municipal Income Fund 4.330000% | 670657774 | 3/1/2029 | 4.32% | $7,000,000 | 0.40% | |
| Private Colleges & Universities Authority 4.210000% | 74265L2L1 | 9/1/2052 | 4.20% | $7,000,000 | 0.40% | |
| Delaware Valley Regional Finance Authority 3.900000% | 246579LF1 | 11/1/2055 | 3.89% | $7,000,000 | 0.40% | |
| State of Ohio 3.900000% | 67759HQL1 | 10/1/2036 | 3.89% | $6,500,000 | 0.37% | |
| New York City Municipal Water Finance Authority 4.900000% | 64972GC44 | 6/15/2044 | 4.89% | $6,455,000 | 0.37% | |
| Minnesota Housing Finance Agency 3.850000% | 60416SYR5 | 1/1/2045 | 3.84% | $6,540,000 | 0.37% | |
| Illinois Housing Development Authority 3.950000% | 45203MTE1 | 4/1/2049 | 3.94% | $6,265,000 | 0.36% | |
| Triborough Bridge & Tunnel Authority 3.760000% | 89602RGK5 | 1/1/2032 | 3.75% | $5,200,000 | 0.30% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.850000% | 976904UV2 | 5/1/2055 | 3.84% | $5,360,000 | 0.30% | |
| Tarrant County Cultural Education Facilities Finance Corp. 4.950000% | 87638QBE8 | 10/1/2041 | 4.94% | $5,000,000 | 0.28% | |
| City of New York, NY 4.850000% | 64966JE77 | 4/1/2042 | 4.84% | $5,000,000 | 0.28% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 4.950000% | 546475VV3 | 5/1/2043 | 4.94% | $5,000,000 | 0.28% | |
| Pennsylvania Turnpike Commission 3.950000% | 709225JD9 | 12/1/2043 | 3.94% | $5,000,000 | 0.28% | |
| Metropolitan Transportation Authority 4.900000% | 59261AX28 | 11/15/2046 | 4.89% | $5,000,000 | 0.28% | |
| Charlotte-Mecklenburg Hospital Authority (The) 4.650000% | 160853UN5 | 1/15/2048 | 4.64% | $5,000,000 | 0.28% | |
| District of Columbia 3.900000% | 254839RY1 | 8/15/2038 | 4.10% | $4,615,000 | 0.26% | |
| Quad Cities Regional Economic Development Authority 3.900000% | 74731RAB7 | 10/1/2035 | 3.89% | $4,400,000 | 0.25% | |
| District of Columbia 4.700000% | 254839RX3 | 8/15/2038 | 4.93% | $3,800,000 | 0.22% | |
| Illinois Finance Authority 4.700000% | 45204FQG3 | 8/15/2057 | 4.69% | $3,705,000 | 0.21% | |
| Pennsylvania Turnpike Commission 3.950000% | 7092248P7 | 12/1/2039 | 3.94% | $3,500,000 | 0.20% | |
| State of New York Mortgage Agency 3.900000% | 64988YQY6 | 10/1/2052 | 3.89% | $3,600,000 | 0.20% | |
| Michigan State Housing Development Authority 3.970000% | 5946534W4 | 6/1/2030 | 3.96% | $3,365,000 | 0.19% | |
| Louisiana Public Facilities Authority 3.830000% | 546395W67 | 9/1/2057 | 3.82% | $3,300,000 | 0.19% | |
| City of Rochester 3.700000% | 771902FC2 | 11/15/2038 | 3.69% | $3,200,000 | 0.18% | |
| State of Oregon Housing & Community Services Department 3.900000% | 686087H75 | 7/1/2037 | 3.89% | $3,025,000 | 0.17% | |
| Illinois Finance Authority 4.950000% | 455054AJ5 | 12/1/2039 | 4.94% | $3,000,000 | 0.17% | |
| New York City Municipal Water Finance Authority 4.950000% | 64972GCT9 | 6/15/2049 | 4.94% | $3,000,000 | 0.17% | |
| Harris County Cultural Education Facilities Finance Corp. 4.150000% | 414009SQ4 | 7/1/2054 | 4.14% | $3,000,000 | 0.17% | |
| Village of Brookfield 3.900000% | 112732AA0 | 6/1/2038 | 3.89% | $2,845,000 | 0.16% | |
| Illinois Educational Facilities Authority 3.900000% | 4520014C1 | 3/1/2032 | 3.89% | $2,600,000 | 0.15% | |
| Wisconsin Health & Educational Facilities Authority 3.850000% | 97710BLW0 | 8/15/2034 | 3.84% | $2,580,000 | 0.15% | |
| County of Allen OH Hospital Facilities Revenue 4.900000% | 01757LDW3 | 6/1/2034 | 4.89% | $2,515,000 | 0.14% | |
| City of Forest Lake, MN 3.970000% | 345893AA9 | 8/15/2038 | 3.96% | $2,470,000 | 0.14% | |
| City of Burnsville, MN 3.960000% | 122479EX2 | 10/15/2033 | 3.95% | $2,375,000 | 0.13% | |
| New York City Municipal Water Finance Authority 4.750000% | 64972GJN5 | 6/15/2048 | 4.74% | $2,300,000 | 0.13% | |
| State of Texas 3.900000% | 882724QQ3 | 12/1/2050 | 3.89% | $2,375,000 | 0.13% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.910000% | 64971WGW4 | 8/1/2043 | 4.90% | $2,100,000 | 0.12% | |
| Illinois Finance Authority 4.700000% | 45204FAG0 | 8/15/2049 | 4.69% | $2,100,000 | 0.12% | |
| City of West Palm Beach, FL Utility System Revenue 4.410000% | 955121LY2 | 10/1/2038 | 4.40% | $1,940,000 | 0.11% | |
| University of Colorado Hospital Authority 3.900000% | 914183BL1 | 11/15/2039 | 3.89% | $2,000,000 | 0.11% | |
| City of Minneapolis, MN 4.650000% | 60374VEJ8 | 11/15/2048 | 4.64% | $2,000,000 | 0.11% | |
| Vermont Educational & Health Buildings Financing Agency 4.760000% | 924166BP5 | 7/1/2033 | 5.19% | $1,730,000 | 0.10% | |
| Michigan State Housing Development Authority 3.970000% | 5946533J4 | 12/1/2035 | 3.96% | $1,705,000 | 0.10% | |
| Illinois Finance Authority Series 1 3.900000% | 451908C62 | 8/1/2026 | 3.89% | $1,628,000 | 0.09% | |
| Hillsborough County Industrial Development Authority 3.900000% | 43233KAC8 | 11/1/2038 | 3.89% | $1,500,000 | 0.09% | |
| Wisconsin Health & Educational Facilities Authority 4.900000% | 97712DP83 | 2/15/2050 | 4.89% | $1,500,000 | 0.09% | |
| City of New York, NY 3.820000% | 64966FHP2 | 8/1/2034 | 3.81% | $1,325,000 | 0.08% | |
| University of North Carolina at Chapel Hill 4.950000% | 91471FAX3 | 2/15/2031 | 4.94% | $1,235,000 | 0.07% | |
| Tarrant County Cultural Education Facilities Finance Corp. 4.750000% | 87638QBF5 | 10/1/2041 | 4.74% | $1,200,000 | 0.07% | |
| East Baton Rouge Parish Industrial Development Board, Inc. 4.770000% | 270777AE5 | 12/1/2051 | 4.76% | $1,228,000 | 0.07% | |
| Wisconsin Health & Educational Facilities Authority Series B 4.950000% | 97710BDK5 | 12/1/2033 | 4.94% | $1,000,000 | 0.06% | |
| Iowa Finance Authority 4.850000% | 46246K5E8 | 7/1/2041 | 4.84% | $1,000,000 | 0.06% | |
| County of Utah, UT 3.850000% | 917393BK5 | 5/15/2051 | 3.84% | $1,000,000 | 0.06% | |
| University of Michigan 3.690000% | 914455HE3 | 4/1/2028 | 3.68% | $800,000 | 0.05% | |
| Highlands County Health Facilities Authority 3.850000% | 431022TN2 | 11/15/2032 | 3.84% | $600,000 | 0.03% | |
| City of Houston TX Combined Utility System Revenue 3.930000% | 442435XN8 | 5/15/2034 | 3.92% | $550,000 | 0.03% | |
| Arizona Health Facilities Authority 4.700000% | 040507QB4 | 1/1/2046 | 4.69% | $500,000 | 0.03% | |
| University of Delaware 4.950000% | 91425MAZ0 | 11/1/2035 | 4.94% | $100,000 | 0.01% | |
| Illinois Finance Authority 3.910000% | 455054AG1 | 12/1/2039 | 3.90% | $250,000 | 0.01% | |
| County of Lake 3.850000% | 508359AJ5 | 11/1/2045 | 3.84% | $250,000 | 0.01% | |
| Harris County Cultural Education Facilities Finance Corp. 4.600000% | 41386RXW3 | 7/1/2024 | 4.59% | $40,000,000 | 2.27% | |
| Regents of the University of Michigan /Ann Arbor 3.550000% | 91446KDQ6 | 7/22/2024 | 3.54% | $26,819,938 | 1.52% | |
| Permanent University Fund - University of Texas System 3.810000% | 91514CHK0 | 8/5/2024 | 3.79% | $25,003,325 | 1.42% | |
| Lincoln Nebraska Electric 3.550000% | 53427TGA2 | 8/15/2024 | 3.54% | $24,999,808 | 1.42% | |
| City of Manhattan, KS 5.000000% | 562895WY4 | 12/15/2024 | 3.76% | $23,174,624 | 1.32% | |
| County of Montgomery MD 3.650000% | 61335WQS9 | 9/3/2024 | 3.64% | $20,997,774 | 1.19% | |
| Vanderbilt University (The) 3.750000% | 59085YAJ8 | 9/23/2024 | 3.74% | $20,000,962 | 1.14% | |
| County of Harris TX 3.700000% | 41418XCD7 | 7/23/2024 | 3.69% | $19,639,855 | 1.12% | |
| City of San Antonio TX 3.500000% | 79625WFK9 | 10/18/2024 | 3.49% | $19,391,084 | 1.10% | |
| Ohio Water Development Authority 3.560000% | 67767BAM9 | 7/2/2024 | 3.55% | $18,499,199 | 1.05% | |
| Monmouth County Improvement Authority (The) 4.000000% | 60956PJ60 | 3/14/2025 | 3.22% | $17,041,992 | 0.97% | |
| State of Oregon Housing & Community Services Department 3.550000% | 6860872T3 | 9/28/2024 | 3.56% | $16,000,000 | 0.91% | |
| San Antonio Water System 3.800000% | 79643QDB2 | 8/16/2024 | 3.79% | $14,998,292 | 0.85% | |
| City of San Antonio TX 3.750000% | 79627DAA6 | 9/20/2024 | 3.74% | $15,000,606 | 0.85% | |
| New Jersey Educational Facilities Authority 3.450000% | 64606R4S0 | 8/9/2024 | 3.44% | $14,799,051 | 0.84% | |
| Vanderbilt University (The) 3.600000% | 59085YAH2 | 12/2/2024 | 3.59% | $13,495,351 | 0.77% | |
| Lincoln Nebraska Electric 3.600000% | 53427TFZ8 | 7/15/2024 | 3.59% | $10,999,713 | 0.63% | |
| Township of North Brunswick, NJ 5.000000% | 658017S58 | 7/8/2025 | 0.00% | $10,137,206 | 0.58% | |
| Dallas Fort Worth International Airport 4.000000% | 23506GAB1 | 7/2/2024 | 4.00% | $9,999,739 | 0.57% | |
| Massachusetts Bay Transportation Authority 3.590000% | 57559JAL7 | 7/10/2024 | 3.58% | $9,999,611 | 0.57% | |
| Board of Water Commissioners City & County of Denver (The) 3.600000% | 24917HAR5 | 8/7/2024 | 3.59% | $9,999,911 | 0.57% | |
| Town of Oyster Bay NY 4.750000% | 692160VA9 | 8/23/2024 | 3.61% | $10,011,275 | 0.57% | |
| City of Memphis TN 3.670000% | 58618PSB3 | 9/25/2024 | 3.66% | $9,999,866 | 0.57% | |
| Ohio Water Development Authority 3.650000% | 67767BAQ0 | 10/3/2024 | 3.64% | $9,999,779 | 0.57% | |
| Lincoln Nebraska Electric 3.600000% | 53427TGB0 | 7/16/2024 | 3.59% | $9,499,987 | 0.54% | |
| State of Oregon Department of Transportation 3.620000% | 68607PBS6 | 8/8/2024 | 3.61% | $9,349,393 | 0.53% | |
| State of Wisconsin 3.820000% | 97710QBY4 | 8/22/2024 | 3.81% | $8,200,444 | 0.47% | |
| County of Los Angeles, CA 5.000000% | 544657JB6 | 6/30/2025 | 0.00% | $8,132,477 | 0.46% | |
| City of Philadelphia PA Water & Wastewater Revenue 3.600000% | 71789PBC5 | 7/9/2024 | 3.59% | $7,099,853 | 0.40% | |
| Regents of the University of Michigan /Ann Arbor 3.700000% | 91446KDM5 | 8/2/2024 | 3.69% | $6,890,853 | 0.39% | |
| Regents of the University of Michigan /Ann Arbor 3.680000% | 91446KDJ2 | 8/1/2024 | 3.67% | $6,450,113 | 0.37% | |
| City of East Orange NJ 5.250000% | 274137W53 | 10/18/2024 | 4.04% | $5,020,503 | 0.29% | |
| County of Monmouth, NJ 5.000000% | 609561PJ8 | 6/3/2025 | 3.47% | $5,068,474 | 0.29% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 0.00% | $5,073,211 | 0.29% | |
| Kings Local School District 4.500000% | 496026NC5 | 7/16/2025 | 0.00% | $5,035,804 | 0.29% | |
| Municipal Electric Authority of Georgia 3.650000% | 62621F3H6 | 8/21/2024 | 3.64% | $4,999,938 | 0.28% | |
| Board of Water Commissioners City & County of Denver (The) 3.500000% | 24917HAK0 | 9/5/2024 | 3.49% | $5,000,165 | 0.28% | |
| Vanderbilt University (The) 3.320000% | 59085YAE9 | 10/16/2024 | 3.31% | $4,996,278 | 0.28% | |
| South Carolina Public Service Authority 3.630000% | 83706TBB4 | 8/6/2024 | 3.62% | $4,777,958 | 0.27% | |
| Dublin City School District 5.000000% | 26371GWU0 | 12/18/2024 | 3.75% | $3,764,894 | 0.21% | |
| Rutgers The State University of New Jersey 3.800000% | 78318FBN8 | 7/15/2024 | 3.79% | $3,590,215 | 0.20% | |
| Massachusetts Water Resources Authority 3.650000% | 57604YBD6 | 8/8/2024 | 3.64% | $3,500,087 | 0.20% | |
| County of Hillsborough FL 3.700000% | 43231JVJ5 | 9/12/2024 | 3.70% | $3,519,924 | 0.20% | |
| City of Hamilton OH 4.500000% | 407756P74 | 12/19/2024 | 3.63% | $3,508,852 | 0.20% | |
| Texas A&M University 3.670000% | 88212L4D1 | 8/12/2024 | 3.66% | $2,999,966 | 0.17% | |
| American Municipal Power, Inc. 4.500000% | 027651ZD3 | 4/10/2025 | 3.73% | $2,565,992 | 0.15% | |
| American Municipal Power, Inc. 5.000000% | 027651ZC5 | 11/14/2024 | 4.44% | $1,479,010 | 0.08% | |
| American Municipal Power, Inc. 5.000000% | 027651ZB7 | 11/7/2024 | 4.44% | $1,162,981 | 0.07% | |
| American Municipal Power, Inc. 4.500000% | 027651ZG6 | 6/19/2025 | 4.03% | $1,003,250 | 0.06% | |
| American Municipal Power, Inc. 4.625000% | 027651YZ5 | 8/9/2024 | 4.03% | $675,194 | 0.04% | |
| American Municipal Power, Inc. 4.750000% | 027651ZF8 | 4/24/2025 | 3.84% | $743,289 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZE1 | 4/17/2025 | 3.78% | $441,063 | 0.03% | |
| American Municipal Power, Inc. 4.500000% | 027651ZH4 | 6/26/2025 | 4.08% | $401,339 | 0.02% | |
| Citigroup Global Markets Holdings, Inc. 5.320000% | 01399X005 | 7/1/2024 | 5.39% | $10,000,000 | 0.57% |