Allspring National Tax-Free Money Market Fund - Premier Class
WFNXX
Tax-ExemptRetailNet assets
$1.7B
Expense ratio
0.20%
WAM
39
WAL
39
Minimum
$10M
Holding details
1% Treasury Repos
18% Variable Rate Demand Notes
48% Tender Option Bonds
33% Municipal Bonds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Tender Option Bond Trust Receipts/Certificates 2.650000% | 88034YXG0 | 6/15/2056 | 2.65% | $58,710,000 | 3.02% | |
RBC Municipal Products Inc Trust 2.280000% | 74934R3M6 | 10/1/2064 | 2.28% | $34,000,000 | 1.75% | |
Tender Option Bond Trust Receipts/Certificates 2.570000% | 88035FV49 | 7/1/2025 | 2.57% | $30,781,000 | 1.59% | |
Tender Option Bond Trust Receipts/Certificates 1.850000% | 88035MAP0 | 2/1/2055 | 1.85% | $23,625,000 | 1.22% | |
RBC Municipal Products Inc Trust 2.290000% | 74934R2P0 | 12/1/2035 | 2.29% | $22,000,000 | 1.13% | |
Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035DDL6 | 5/1/2053 | 2.55% | $19,180,000 | 0.99% | |
Tender Option Bond Trust Receipts/Certificates 1.890000% | 88035HRE8 | 2/1/2054 | 1.89% | $17,655,000 | 0.91% | |
Tender Option Bond Trust Receipts/Certificates 2.570000% | 88035EF32 | 7/1/2028 | 2.57% | $17,000,000 | 0.88% | |
RBC Municipal Products Inc Trust 2.290000% | 74934R3D6 | 11/25/2026 | 2.29% | $15,000,000 | 0.77% | |
Tender Option Bond Trust Receipts/Certificates 2.500000% | 88035JW57 | 11/15/2034 | 2.50% | $15,000,000 | 0.77% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035JM82 | 6/1/2037 | 2.37% | $14,915,000 | 0.77% | |
Tender Option Bond Trust Receipts/Certificates 2.500000% | 88035JX72 | 7/1/2042 | 2.50% | $15,000,000 | 0.77% | |
Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035DL94 | 1/1/2053 | 2.55% | $14,200,000 | 0.73% | |
Rib Floater Trust Various States 2.500000% | 76252PD48 | 11/1/2064 | 2.50% | $13,000,000 | 0.67% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035MBC8 | 7/1/2052 | 2.37% | $12,400,000 | 0.64% | |
Tender Option Bond Trust Receipts/Certificates 1.950000% | 88035J6H0 | 9/1/2054 | 1.95% | $12,285,000 | 0.63% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HYT0 | 3/5/2027 | 2.57% | $11,850,000 | 0.61% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035JCW0 | 10/1/2046 | 2.28% | $11,815,000 | 0.61% | |
Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035HEU6 | 2/1/2053 | 2.55% | $11,930,000 | 0.61% | |
Mizuho Floater/Residual Trust 2.020000% | 60700HZM4 | 1/14/2033 | 2.02% | $11,050,000 | 0.57% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HGW0 | 1/1/2029 | 2.28% | $10,530,000 | 0.54% | |
Mizuho Floater/Residual Trust 2.020000% | 60700HZJ1 | 5/14/2036 | 2.02% | $10,290,000 | 0.53% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HWR3 | 4/1/2045 | 2.28% | $10,260,000 | 0.53% | |
RBC Municipal Products Inc Trust 2.280000% | 74934R2K1 | 5/1/2028 | 2.28% | $10,000,000 | 0.52% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HUN7 | 3/1/2038 | 2.57% | $10,000,000 | 0.52% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035MDR3 | 10/1/2051 | 2.37% | $10,090,000 | 0.52% | |
Tender Option Bond Trust Receipts/Certificates 1.800000% | 88035JWR9 | 10/15/2051 | 1.80% | $10,000,000 | 0.52% | |
Tender Option Bond Trust Receipts/Certificates 2.570000% | 88034WFS8 | 11/1/2025 | 2.57% | $9,810,000 | 0.51% | |
Tender Option Bond Trust Receipts/Certificates 1.800000% | 88035JGS5 | 3/15/2055 | 1.80% | $9,935,000 | 0.51% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HUG2 | 3/1/2038 | 2.57% | $9,685,000 | 0.50% | |
Tender Option Bond Trust Receipts/Certificates 2.000000% | 88035J7M8 | 12/1/2032 | 2.00% | $9,580,000 | 0.49% | |
Tender Option Bond Trust Receipts/Certificates 1.940000% | 88035HXY7 | 9/1/2037 | 1.94% | $9,200,000 | 0.47% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035MDN2 | 7/1/2052 | 2.37% | $8,890,000 | 0.46% | |
Tender Option Bond Trust Receipts/Certificates 1.950000% | 88035JHM7 | 12/1/2025 | 1.95% | $8,600,000 | 0.44% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035JTK8 | 8/25/2039 | 2.37% | $8,340,000 | 0.43% | |
Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035HAM8 | 4/1/2054 | 2.55% | $8,275,000 | 0.43% | |
Tender Option Bond Trust Receipts/Certificates 2.000000% | 88035J7S5 | 12/1/2032 | 2.00% | $8,080,000 | 0.42% | |
Tender Option Bond Trust Receipts/Certificates 1.890000% | 88035DWB7 | 9/1/2036 | 1.89% | $8,230,000 | 0.42% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HUD9 | 6/1/2037 | 2.57% | $8,220,000 | 0.42% | |
Tender Option Bond Trust Receipts/Certificates 2.450000% | 88035JMN9 | 2/15/2049 | 2.45% | $8,250,000 | 0.42% | |
Tender Option Bond Trust Receipts/Certificates 2.330000% | 88035AVE8 | 9/1/2057 | 2.33% | $8,105,000 | 0.42% | |
Tender Option Bond Trust Receipts/Certificates 2.570000% | 88035ETE3 | 6/1/2028 | 2.57% | $8,000,000 | 0.41% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035JN32 | 1/1/2032 | 2.37% | $7,920,000 | 0.41% | |
RBC Municipal Products Inc. 2.290000% | 74934RS56 | 1/15/2037 | 2.29% | $8,000,000 | 0.41% | |
Rib Floater Trust Various States 2.280000% | 76252PD22 | 8/15/2052 | 2.28% | $7,495,000 | 0.39% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035JTQ5 | 4/25/2040 | 2.37% | $7,450,000 | 0.38% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035EFA6 | 11/1/2052 | 2.28% | $6,700,000 | 0.35% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HFX9 | 3/1/2029 | 2.28% | $6,670,000 | 0.34% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HKK1 | 12/1/2053 | 2.28% | $6,400,000 | 0.33% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035JSS2 | 12/1/2031 | 2.28% | $6,205,000 | 0.32% | |
Tender Option Bond Trust Receipts/Certificates 2.300000% | 88035GK23 | 10/1/2029 | 2.30% | $6,000,000 | 0.31% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HW28 | 7/1/2054 | 2.28% | $6,040,000 | 0.31% | |
Tender Option Bond Trust Receipts/Certificates 2.320000% | 88035GNK0 | 2/15/2047 | 2.32% | $5,800,000 | 0.30% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HGP5 | 12/1/2044 | 2.28% | $5,590,000 | 0.29% | |
Tender Option Bond Trust Receipts/Certificates 2.290000% | 88035GVS4 | 7/1/2047 | 2.29% | $5,615,000 | 0.29% | |
Tender Option Bond Trust Receipts/Certificates 2.350000% | 88035J2A9 | 6/30/2025 | 2.35% | $5,450,000 | 0.28% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035JCN0 | 2/15/2054 | 2.37% | $5,500,000 | 0.28% | |
Tender Option Bond Trust Receipts/Certificates 2.350000% | 88033SEB6 | 4/1/2027 | 2.35% | $5,250,000 | 0.27% | |
Tender Option Bond Trust Receipts/Certificates 2.300000% | 88035HUN4 | 1/1/2029 | 2.30% | $4,980,000 | 0.26% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035H7W0 | 1/25/2040 | 2.37% | $5,000,000 | 0.26% | |
Tender Option Bond Trust Receipts/Certificates 2.290000% | 88035HDQ6 | 6/15/2050 | 2.29% | $5,000,000 | 0.26% | |
Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035HES1 | 2/1/2054 | 2.55% | $5,000,000 | 0.26% | |
Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035HBJ4 | 4/1/2054 | 2.55% | $5,000,000 | 0.26% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035EEY5 | 11/1/2046 | 2.28% | $4,800,000 | 0.25% | |
Tender Option Bond Trust Receipts/Certificates 1.850000% | 88035JQH8 | 11/15/2049 | 1.85% | $4,875,000 | 0.25% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035HFP6 | 3/1/2052 | 2.37% | $4,860,000 | 0.25% | |
Tender Option Bond Trust Receipts/Certificates 2.360000% | 88035HU95 | 5/15/2059 | 2.36% | $4,800,000 | 0.25% | |
Tender Option Bond Trust Receipts/Certificates 2.450000% | 88035JWZ1 | 1/15/2031 | 2.45% | $4,700,000 | 0.24% | |
Tender Option Bond Trust Receipts/Certificates 2.290000% | 88035G7G7 | 11/15/2038 | 2.29% | $4,575,000 | 0.24% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035FAH3 | 8/15/2047 | 2.28% | $4,630,000 | 0.24% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HXF1 | 12/4/2026 | 2.57% | $4,370,000 | 0.23% | |
Tender Option Bond Trust Receipts/Certificates 2.370000% | 88035G7K8 | 12/1/2055 | 2.37% | $4,500,000 | 0.23% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HUR8 | 5/1/2037 | 2.57% | $4,255,009 | 0.22% | |
Tender Option Bond Trust Receipts/Certificates 2.400000% | 88035FY79 | 12/1/2037 | 2.40% | $4,280,000 | 0.22% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HHD1 | 6/15/2050 | 2.28% | $4,250,000 | 0.22% | |
Tender Option Bond Trust Receipts/Certificates 2.290000% | 88035G3X4 | 1/1/2059 | 2.29% | $4,315,000 | 0.22% | |
Tender Option Bond Trust Receipts/Certificates 1.950000% | 88035JLW0 | 4/1/2026 | 1.95% | $4,060,000 | 0.21% | |
Tender Option Bond Trust Receipts/Certificates 1.950000% | 88035JML3 | 4/1/2026 | 1.95% | $4,170,000 | 0.21% | |
Tender Option Bond Trust Receipts/Certificates 2.300000% | 88035GQB7 | 1/1/2028 | 2.30% | $4,000,000 | 0.21% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035G6H6 | 3/1/2029 | 2.28% | $4,020,000 | 0.21% | |
Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 2.75% | $4,000,000 | 0.21% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HXR2 | 1/1/2054 | 2.28% | $4,125,000 | 0.21% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HXC8 | 12/4/2026 | 2.57% | $3,900,000 | 0.20% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035H5E2 | 5/1/2049 | 2.28% | $3,955,000 | 0.20% | |
Tender Option Bond Trust Receipts/Certificates 2.270000% | 88035GR75 | 10/1/2028 | 2.27% | $3,700,000 | 0.19% | |
Tender Option Bond Trust Receipts/Certificates 2.300000% | 88035G8E1 | 11/1/2029 | 2.30% | $3,600,000 | 0.19% | |
Tender Option Bond Trust Receipts/Certificates 1.950000% | 88035G8L5 | 11/1/2031 | 1.95% | $3,750,000 | 0.19% | |
Mizuho Floater/Residual Trust 2.350000% | 60700HCP2 | 5/1/2039 | 2.35% | $3,675,000 | 0.19% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035H4Z6 | 6/1/2050 | 2.28% | $3,640,000 | 0.19% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035MAA3 | 12/1/2041 | 2.28% | $3,410,000 | 0.18% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035G6F0 | 8/15/2048 | 2.28% | $3,425,000 | 0.18% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035EB93 | 9/15/2052 | 2.28% | $3,560,000 | 0.18% | |
Tender Option Bond Trust Receipts/Certificates 2.290000% | 88034MBF2 | 12/1/2037 | 2.29% | $3,215,000 | 0.17% | |
Tender Option Bond Trust Receipts/Certificates 2.290000% | 88035E8C0 | 12/1/2056 | 2.29% | $3,385,000 | 0.17% | |
Tender Option Bond Trust Receipts/Certificates 2.300000% | 88035HGD2 | 4/1/2030 | 2.30% | $3,160,000 | 0.16% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035DG58 | 8/15/2052 | 2.28% | $3,040,000 | 0.16% | |
JPMorgan Chase Putters/Drivers Trust 2.280000% | 46640KQ49 | 7/23/2025 | 2.28% | $2,930,000 | 0.15% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HXJ3 | 12/4/2026 | 2.57% | $2,890,000 | 0.15% | |
Tender Option Bond Trust Receipts/Certificates 2.310000% | 88035FB33 | 9/1/2049 | 2.31% | $3,000,000 | 0.15% | |
Tender Option Bond Trust Receipts/Certificates 1.800000% | 88035H8T6 | 2/15/2054 | 1.80% | $2,950,000 | 0.15% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HXM6 | 12/4/2026 | 2.57% | $2,625,000 | 0.14% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035FU99 | 9/1/2028 | 2.28% | $2,705,000 | 0.14% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035G8H4 | 6/1/2029 | 2.28% | $2,805,000 | 0.14% | |
Tender Option Bond Trust Receipts/Certificates 2.300000% | 88035G6A1 | 10/1/2029 | 2.30% | $2,730,000 | 0.14% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88034N6A7 | 9/1/2039 | 2.28% | $2,800,000 | 0.14% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035EUW1 | 1/1/2043 | 2.28% | $2,750,000 | 0.14% | |
Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035EQB2 | 2/1/2053 | 2.55% | $2,700,000 | 0.14% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035JD66 | 11/15/2054 | 2.28% | $2,705,000 | 0.14% | |
County of DeKalb, GA Water & Sewerage Revenue 2.280000% | 240523VR8 | 10/1/2025 | 2.28% | $2,500,000 | 0.13% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035GWB0 | 6/1/2029 | 2.28% | $2,600,000 | 0.13% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035GX45 | 9/1/2031 | 2.28% | $2,500,000 | 0.13% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035FE48 | 12/1/2047 | 2.28% | $2,595,000 | 0.13% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HHF9 | 5/1/2049 | 2.57% | $2,500,000 | 0.13% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035DP33 | 11/1/2052 | 2.28% | $2,500,000 | 0.13% | |
Mizuho Floater/Residual Trust 2.570000% | 60700HUK3 | 5/1/2038 | 2.57% | $2,265,000 | 0.12% | |
Tender Option Bond Trust Receipts/Certificates 2.550000% | 88035EQD8 | 2/1/2053 | 2.55% | $2,395,000 | 0.12% | |
Tender Option Bond Trust Receipts/Certificates 2.270000% | 88035F7P9 | 8/15/2053 | 2.27% | $2,370,000 | 0.12% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HVV5 | 10/1/2054 | 2.28% | $2,365,000 | 0.12% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HF43 | 9/1/2028 | 2.28% | $2,065,000 | 0.11% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88034N6C3 | 9/1/2039 | 2.28% | $2,070,000 | 0.11% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035GN61 | 12/1/2028 | 2.28% | $2,000,000 | 0.10% | |
Tender Option Bond Trust Receipts/Certificates 2.000000% | 88035HP83 | 4/1/2042 | 2.00% | $2,000,000 | 0.10% | |
Tender Option Bond Trust Receipts/Certificates 2.270000% | 88035D6J9 | 5/15/2048 | 2.27% | $2,000,000 | 0.10% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035GHU5 | 2/1/2053 | 2.28% | $2,000,000 | 0.10% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HWB8 | 12/1/2053 | 2.28% | $1,960,000 | 0.10% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035HBE5 | 10/15/2056 | 2.28% | $2,000,000 | 0.10% | |
JPMorgan Chase Putters/Drivers Trust 2.280000% | 46640KQ23 | 7/23/2025 | 2.28% | $1,780,000 | 0.09% | |
Tender Option Bond Trust Receipts/Certificates 2.270000% | 88035GSK5 | 12/18/2053 | 2.27% | $1,655,000 | 0.09% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035J6Q0 | 11/1/2047 | 2.28% | $1,500,000 | 0.08% | |
Tender Option Bond Trust Receipts/Certificates 2.270000% | 88035J6F4 | 11/1/2053 | 2.27% | $1,500,000 | 0.08% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035H5Y8 | 4/1/2055 | 2.28% | $1,530,000 | 0.08% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035JJ45 | 4/1/2047 | 2.28% | $1,380,000 | 0.07% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035J6N7 | 11/1/2053 | 2.28% | $1,335,000 | 0.07% | |
Tender Option Bond Trust Receipts/Certificates 2.570000% | 88035D8R9 | 2/1/2039 | 2.57% | $1,172,727 | 0.06% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035J2D3 | 10/1/2054 | 2.28% | $1,165,000 | 0.06% | |
Tender Option Bond Trust Receipts/Certificates 2.280000% | 88035J6L1 | 11/1/2053 | 2.28% | $1,035,000 | 0.05% | |
Harris County Cultural Education Facilities Finance Corp. 1.850000% | 41386S5H5 | 2/3/2025 | 1.85% | $50,000,000 | 2.58% | |
Colorado State Education Loan Program 5.000000% | 19672MDE5 | 6/30/2025 | 3.08% | $35,308,949 | 1.82% | |
Massachusetts Bay Transportation Authority 2.730000% | 57559JAU7 | 2/4/2025 | 2.73% | $30,200,317 | 1.56% | |
Regents of the University of Michigan/Ann Arbor 2.850000% | 91446KEH5 | 2/21/2025 | 2.85% | $27,289,975 | 1.41% | |
County of Suffolk NY 4.000000% | 86476PS58 | 7/25/2025 | 2.95% | $25,151,798 | 1.30% | |
Texas A&M University 2.980000% | 88211KEK7 | 2/5/2025 | 2.97% | $25,001,315 | 1.29% | |
Permanent University Fund - Texas A&M University System 3.140000% | 91514CLM1 | 3/11/2025 | 3.13% | $25,008,715 | 1.29% | |
Permanent University Fund - Texas A&M University System 2.850000% | 91514CKV2 | 6/2/2025 | 2.84% | $25,030,920 | 1.29% | |
Lincoln Nebraska Electric 3.250000% | 53427TGP9 | 2/20/2025 | 3.24% | $20,502,636 | 1.06% | |
Monmouth County Improvement Authority (The) 4.000000% | 60956PJ60 | 3/14/2025 | 3.21% | $20,521,037 | 1.06% | |
County of Harris TX 2.800000% | 41418XCJ4 | 2/6/2025 | 2.80% | $19,640,312 | 1.01% | |
City of Austin TX 2.850000% | 05248NXA3 | 5/15/2025 | 2.85% | $18,999,725 | 0.98% | |
Ohio Water Development Authority 3.100000% | 67767BAV9 | 3/5/2025 | 3.09% | $18,504,660 | 0.95% | |
Township of Parsippany-Troy Hills NJ 4.000000% | 701859T42 | 10/29/2025 | 3.03% | $16,927,506 | 0.87% | |
Ohio Water Development Authority 2.820000% | 67767BAY3 | 6/2/2025 | 2.82% | $14,999,990 | 0.77% | |
Vanderbilt University (The) 3.000000% | 59085YAK5 | 6/3/2025 | 2.99% | $13,512,925 | 0.70% | |
South Carolina Public Service Authority 2.850000% | 83706TBJ7 | 5/6/2025 | 2.85% | $12,998,154 | 0.67% | |
County of Harris TX 2.800000% | 41423YCU0 | 2/13/2025 | 2.80% | $11,790,195 | 0.61% | |
Lincoln Nebraska Electric 3.120000% | 53427TGQ7 | 2/13/2025 | 3.11% | $11,001,331 | 0.57% | |
South Carolina Association of Governmental Organizations 5.000000% | 836895FQ0 | 2/28/2025 | 3.21% | $10,013,297 | 0.52% | |
New Rochelle City School District 4.000000% | 648533P43 | 5/30/2025 | 2.94% | $10,037,893 | 0.52% | |
Colorado State Education Loan Program 5.000000% | 19672MDF2 | 6/30/2025 | 2.90% | $10,093,442 | 0.52% | |
Pinellas County School Board 5.000000% | 723204AW3 | 6/30/2025 | 3.30% | $10,083,765 | 0.52% | |
Township of North Brunswick, NJ 5.000000% | 658017S58 | 7/8/2025 | 3.55% | $10,082,728 | 0.52% | |
City of Jersey City NJ 4.500000% | 476576VT7 | 10/22/2025 | 3.09% | $10,108,779 | 0.52% | |
Township of Edison, NJ 4.000000% | 281047M80 | 11/6/2025 | 3.13% | $10,086,355 | 0.52% | |
State of Oregon Department of Transportation 2.900000% | 68607PCA4 | 4/17/2025 | 2.90% | $9,349,960 | 0.48% | |
Rutgers The State University of New Jersey 2.850000% | 78318FBR9 | 5/8/2025 | 2.85% | $8,589,954 | 0.44% | |
County of Los Angeles, CA 5.000000% | 544657JB6 | 6/30/2025 | 3.31% | $8,042,995 | 0.41% | |
County of Hillsborough FL 3.150000% | 43231JVM8 | 2/27/2025 | 3.14% | $6,901,202 | 0.36% | |
Regents of the University of Michigan/Ann Arbor 2.880000% | 91446KEG7 | 2/13/2025 | 2.88% | $6,890,238 | 0.35% | |
Hilliard School District 4.250000% | 431621TC5 | 6/25/2025 | 3.26% | $6,524,122 | 0.34% | |
Regents of the University of Michigan/Ann Arbor 3.030000% | 91446KEF9 | 2/5/2025 | 3.02% | $6,450,345 | 0.33% | |
South Carolina Public Service Authority 3.100000% | 83706TBH1 | 2/5/2025 | 3.09% | $6,193,331 | 0.32% | |
Michigan Finance Authority 5.000000% | 59447T5Q2 | 7/21/2025 | 3.38% | $6,052,501 | 0.31% | |
City of Quincy MA 5.000000% | 748508Y69 | 7/25/2025 | 2.84% | $5,150,689 | 0.27% | |
City of Philadelphia PA Water & Wastewater Revenue 2.850000% | 71789PBK7 | 5/8/2025 | 2.85% | $5,001,251 | 0.26% | |
County of Monmouth, NJ 5.000000% | 609561PJ8 | 6/3/2025 | 3.47% | $5,034,274 | 0.26% | |
Patchogue-Medford Union Free School District 4.000000% | 703023QR5 | 6/24/2025 | 3.23% | $5,018,046 | 0.26% | |
City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.47% | $5,030,887 | 0.26% | |
City of Huber Heights OH 4.500000% | 443524XC2 | 7/10/2025 | 3.41% | $5,032,463 | 0.26% | |
Kings Local School District 4.500000% | 496026NC5 | 7/16/2025 | 3.78% | $5,032,786 | 0.26% | |
Village of Briarcliff Manor, NY 4.500000% | 107799UK2 | 7/25/2025 | 3.73% | $4,331,461 | 0.22% | |
Monroe Local School District 3.875000% | 611237CY2 | 12/4/2025 | 3.22% | $4,230,965 | 0.22% | |
City of Hamilton OH 4.000000% | 407756P82 | 12/17/2025 | 3.11% | $4,354,683 | 0.22% | |
County of Hillsborough FL 2.900000% | 43231JVP1 | 4/3/2025 | 2.90% | $4,099,977 | 0.21% | |
Michigan Finance Authority 5.000000% | 59447T5R0 | 8/20/2025 | 3.35% | $3,940,134 | 0.20% | |
County of Hillsborough FL 3.050000% | 43231JVN6 | 3/27/2025 | 3.04% | $3,246,162 | 0.17% | |
San Diego Unified School District 5.000000% | 797356LZ3 | 6/30/2025 | 3.19% | $3,113,937 | 0.16% | |
City of Miamisburg OH 3.750000% | 593864MK4 | 2/10/2026 | 0.00% | $3,020,170 | 0.16% | |
Texas A&M University 3.150000% | 88212L4K5 | 3/13/2025 | 3.14% | $3,000,958 | 0.15% | |
City of Lebanon OH 4.000000% | 522768RC6 | 2/3/2026 | 0.00% | $2,669,708 | 0.14% | |
American Municipal Power, Inc. 4.500000% | 027651ZD3 | 4/10/2025 | 3.73% | $2,565,160 | 0.13% | |
American Municipal Power, Inc. 4.250000% | 027651ZM3 | 11/13/2025 | 3.62% | $2,391,740 | 0.12% | |
American Municipal Power, Inc. 4.500000% | 027651ZJ0 | 8/7/2025 | 3.78% | $1,387,895 | 0.07% | |
American Municipal Power, Inc. 4.250000% | 027651ZL5 | 11/6/2025 | 3.58% | $1,283,743 | 0.07% | |
American Municipal Power, Inc. 4.500000% | 027651ZG6 | 6/19/2025 | 4.03% | $1,004,173 | 0.05% | |
American Municipal Power, Inc. 4.750000% | 027651ZF8 | 4/24/2025 | 3.84% | $742,213 | 0.04% | |
American Municipal Power, Inc. 4.500000% | 027651ZE1 | 4/17/2025 | 3.78% | $440,982 | 0.02% | |
American Municipal Power, Inc. 4.500000% | 027651ZH4 | 6/26/2025 | 4.08% | $401,759 | 0.02% | |
American Municipal Power, Inc. 4.250000% | 027651ZK7 | 10/23/2025 | 3.33% | $276,788 | 0.01% | |
Massachusetts Development Finance Agency 2.100000% | 57584YT33 | 7/1/2046 | 2.10% | $24,735,000 | 1.27% | |
California Statewide Communities Development Authority 2.240000% | 13079PXB4 | 3/1/2057 | 2.24% | $22,320,000 | 1.15% | |
Highlands County Health Facilities Authority 2.250000% | 431022KG6 | 11/15/2037 | 2.25% | $21,550,000 | 1.11% | |
Port of Arthur Navigation District Industrial Development Corp. 2.210000% | 733508AG0 | 6/1/2041 | 2.21% | $20,000,000 | 1.03% | |
California Municipal Finance Authority 3.350000% | 130483GN4 | 12/1/2044 | 3.36% | $16,014,736 | 0.82% | |
State of Texas 2.740000% | 882721RM7 | 4/1/2036 | 2.74% | $15,000,000 | 0.77% | |
Louisiana Public Facilities Authority 2.250000% | 546395W42 | 9/1/2057 | 2.25% | $13,315,000 | 0.69% | |
State of Texas 2.300000% | 882724QQ3 | 12/1/2050 | 2.30% | $13,070,000 | 0.67% | |
Roswell Housing Authority 2.990000% | 778542AK6 | 9/1/2027 | 2.99% | $12,600,000 | 0.65% | |
New Hampshire Housing Finance Authority 3.580000% | 64469D4P3 | 7/1/2056 | 3.61% | $12,027,266 | 0.62% | |
Nebraska Investment Finance Authority 3.850000% | 639673DG4 | 9/1/2031 | 3.85% | $11,100,000 | 0.57% | |
City of Jacksonville, FL 2.400000% | 469422AG4 | 9/1/2029 | 2.40% | $10,000,000 | 0.52% | |
California Municipal Finance Authority 3.350000% | 130483GP9 | 12/1/2029 | 3.36% | $9,008,289 | 0.46% | |
Illinois Housing Development Authority 2.200000% | 45203MGW5 | 4/1/2045 | 2.20% | $8,600,000 | 0.44% | |
Texas Transportation Commission State Highway Fund 2.260000% | 88283LKY1 | 4/1/2032 | 2.26% | $7,900,000 | 0.41% | |
Nuveen AMT-Free Quality Municipal Income Fund 2.320000% | 670657824 | 2/3/2048 | 2.32% | $8,000,000 | 0.41% | |
Nuveen AMT-Free Quality Municipal Income Fund 2.700000% | 670657774 | 3/1/2029 | 2.70% | $7,000,000 | 0.36% | |
Minnesota Housing Finance Agency 2.250000% | 60416SYR5 | 1/1/2045 | 2.25% | $6,540,000 | 0.34% | |
Illinois Housing Development Authority 2.250000% | 45203MTE1 | 4/1/2049 | 2.25% | $6,265,000 | 0.32% | |
State of Ohio 2.250000% | 67759HQL1 | 10/1/2036 | 2.25% | $6,065,000 | 0.31% | |
Nuveen AMT-Free Quality Municipal Income Fund 2.330000% | 670657857 | 9/11/2026 | 2.33% | $5,000,000 | 0.26% | |
Nassau County Local Economic Assistance Corp. 2.200000% | 63166LDN8 | 1/1/2045 | 2.20% | $5,000,000 | 0.26% | |
Idaho Health Facilities Authority 3.550000% | 45129UCB8 | 12/1/2048 | 3.55% | $5,000,053 | 0.26% | |
Tarrant County Cultural Education Facilities Finance Corp. 2.000000% | 87638QSK6 | 11/15/2050 | 2.00% | $5,000,000 | 0.26% | |
District of Columbia 2.250000% | 254839RY1 | 8/15/2038 | 2.25% | $4,615,000 | 0.24% | |
Putnam County Development Authority, FL 2.400000% | 746507AW2 | 9/1/2029 | 2.40% | $4,480,000 | 0.23% | |
Quad Cities Regional Economic Development Authority 2.250000% | 74731RAB7 | 10/1/2035 | 2.25% | $4,400,000 | 0.23% | |
Illinois Finance Authority 2.350000% | 45200FMN6 | 5/1/2043 | 2.35% | $3,810,000 | 0.20% | |
North Carolina Housing Finance Agency 3.375000% | 65820BBE5 | 7/1/2048 | 3.40% | $3,899,897 | 0.20% | |
State of New York Mortgage Agency 2.250000% | 64988YQY6 | 10/1/2052 | 2.25% | $3,600,000 | 0.19% | |
Pennsylvania Turnpike Commission 2.240000% | 7092248P7 | 12/1/2039 | 2.24% | $3,500,000 | 0.18% | |
County of Franklin, OH 3.550000% | 353202FK5 | 12/1/2046 | 3.55% | $3,250,034 | 0.17% | |
Michigan State Housing Development Authority 3.000000% | 5946534W4 | 6/1/2030 | 3.00% | $3,115,000 | 0.16% | |
County of Manatee, FL 2.400000% | 561845AD0 | 9/1/2029 | 2.40% | $3,000,000 | 0.15% | |
Village of Brookfield 2.300000% | 112732AA0 | 6/1/2038 | 2.30% | $2,845,000 | 0.15% | |
New York City Municipal Water Finance Authority 1.850000% | 64972GCT9 | 6/15/2049 | 1.85% | $3,000,000 | 0.15% | |
Harris County Cultural Education Facilities Finance Corp. 2.050000% | 414009SQ4 | 7/1/2054 | 2.05% | $3,000,000 | 0.15% | |
Highlands County Health Facilities Authority 2.250000% | 431022TR3 | 11/15/2035 | 2.25% | $2,685,000 | 0.14% | |
County of Escambia, FL 2.400000% | 296163BJ6 | 4/1/2039 | 2.40% | $2,520,000 | 0.13% | |
City of Burnsville, MN 2.330000% | 122479EX2 | 10/15/2033 | 2.33% | $2,375,000 | 0.12% | |
City of Forest Lake, MN 2.340000% | 345893AA9 | 8/15/2038 | 2.34% | $2,415,000 | 0.12% | |
New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000% | 64971WGW4 | 8/1/2043 | 1.75% | $2,100,000 | 0.11% | |
New York City Transitional Finance Authority 2.230000% | 64972JMM7 | 5/1/2053 | 2.23% | $2,000,000 | 0.10% | |
Vermont Educational & Health Buildings Financing Agency 1.610000% | 924166BP5 | 7/1/2033 | 1.61% | $1,730,000 | 0.09% | |
Michigan State Housing Development Authority 2.230000% | 5946533J4 | 12/1/2035 | 2.23% | $1,650,000 | 0.08% | |
Hillsborough County Industrial Development Authority 2.250000% | 43233KAC8 | 11/1/2038 | 2.25% | $1,500,000 | 0.08% | |
Illinois Finance Authority Series 1 2.250000% | 451908C62 | 8/1/2026 | 2.25% | $1,133,000 | 0.06% | |
University of North Carolina at Chapel Hill 1.850000% | 91471FAX3 | 2/15/2031 | 2.05% | $1,115,000 | 0.06% | |
Illinois Educational Facilities Authority 2.250000% | 4520014C1 | 3/1/2032 | 5.52% | $1,100,000 | 0.06% | |
City of New York, NY 2.200000% | 64966FHP2 | 8/1/2034 | 2.20% | $1,255,000 | 0.06% | |
East Baton Rouge Parish Industrial Development Board, Inc. 1.770000% | 270777AE5 | 12/1/2051 | 1.77% | $1,228,000 | 0.06% | |
City of Plymouth MN 2.330000% | 729785DA0 | 9/15/2031 | 2.33% | $1,060,000 | 0.05% | |
Wisconsin Health & Educational Facilities Authority Series B 1.850000% | 97710BDK5 | 12/1/2033 | 1.85% | $1,000,000 | 0.05% | |
City of Oak Park Heights, MN 2.220000% | 671575AV0 | 11/1/2035 | 2.22% | $890,000 | 0.05% | |
Highlands County Health Facilities Authority 2.220000% | 431022TN2 | 11/15/2032 | 2.22% | $600,000 | 0.03% | |
City of Houston TX Combined Utility System Revenue 2.080000% | 442435XN8 | 5/15/2034 | 2.08% | $550,000 | 0.03% | |
Louisiana Public Facilities Authority 2.230000% | 546395W67 | 9/1/2057 | 2.23% | $300,000 | 0.02% | |
University of Delaware 1.850000% | 91425MAZ0 | 11/1/2035 | 1.85% | $100,000 | 0.01% | |
Illinois Finance Authority 2.220000% | 455054AG1 | 12/1/2039 | 2.22% | $250,000 | 0.01% | |
County of Lake 2.210000% | 508359AJ5 | 11/1/2045 | 2.21% | $250,000 | 0.01% | |
City of Rochester MN 2.120000% | 771902GY3 | 11/15/2047 | 2.12% | $200,000 | 0.01% | |
Citigroup Global Markets Holdings, Inc. 4.330000% | 01399X005 | 2/3/2025 | 4.39% | $19,300,000 | 0.99% |