Allspring National Tax-Free Money Market Fund - Class Admin
WNTXX
Tax-ExemptRetail7-day Yield
#742
3.41%
as of 10/21/2024
Net assets
$87.1M
Expense ratio
0.30%
WAM
38
WAL
38
Minimum
$1M
Holding details
1% Treasury Repos
25% Variable Rate Demand Notes
38% Tender Option Bonds
35% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.550000% | 88034YXG0 | 6/15/2056 | 3.54% | $51,210,000 | 2.86% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035FV49 | 7/1/2025 | 3.46% | $27,486,000 | 1.53% | |
| RBC Municipal Products Inc Trust 3.190000% | 74934R2P0 | 12/1/2035 | 3.18% | $22,000,000 | 1.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035DDL6 | 5/1/2053 | 3.44% | $18,180,000 | 1.01% | |
| Tender Option Bond Trust Receipts/Certificates 4.040000% | 88035HRE8 | 2/1/2054 | 4.03% | $17,655,000 | 0.98% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035EF32 | 7/1/2028 | 3.46% | $17,000,000 | 0.95% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035ECG6 | 11/1/2035 | 3.46% | $14,475,000 | 0.81% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035DL94 | 1/1/2053 | 3.44% | $14,200,000 | 0.79% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035HEU6 | 2/1/2053 | 3.44% | $11,930,000 | 0.67% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035JCW0 | 10/1/2046 | 3.17% | $11,815,000 | 0.66% | |
| Rib Floater Trust Various States 3.400000% | 76252PB24 | 11/1/2063 | 3.39% | $10,445,000 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HWR3 | 4/1/2045 | 3.17% | $10,260,000 | 0.57% | |
| RBC Municipal Products Inc Trust 3.180000% | 74934R2K1 | 5/1/2028 | 3.17% | $10,000,000 | 0.56% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HUN7 | 3/1/2038 | 3.46% | $10,000,000 | 0.56% | |
| Tender Option Bond Trust Receipts/Certificates 3.220000% | 88035GWQ7 | 12/1/2044 | 3.21% | $10,000,000 | 0.56% | |
| Tender Option Bond Trust Receipts/Certificates 4.090000% | 88035H8V1 | 6/1/2054 | 4.08% | $10,000,000 | 0.56% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88034WFS8 | 11/1/2025 | 3.46% | $9,858,000 | 0.55% | |
| Tender Option Bond Trust Receipts/Certificates 4.000000% | 88035JGS5 | 3/15/2055 | 3.99% | $9,935,000 | 0.55% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HUG2 | 3/1/2038 | 3.46% | $9,685,000 | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035HEM4 | 4/1/2051 | 3.18% | $9,405,000 | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates 4.100000% | 88035HXY7 | 9/1/2037 | 4.09% | $9,200,000 | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates 4.110000% | 88035JHM7 | 12/1/2025 | 4.10% | $8,600,000 | 0.48% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HUD9 | 6/1/2037 | 3.46% | $8,220,000 | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates 3.350000% | 88035JMN9 | 2/15/2049 | 3.34% | $8,250,000 | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035ETE3 | 6/1/2028 | 3.46% | $8,000,000 | 0.45% | |
| RBC Municipal Products Inc. 3.190000% | 74934RS56 | 1/15/2037 | 3.18% | $8,000,000 | 0.45% | |
| Rib Floater Trust Various States 3.180000% | 76252PD22 | 8/15/2052 | 3.17% | $7,495,000 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 4.040000% | 88035DWB7 | 9/1/2036 | 4.03% | $7,345,000 | 0.41% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HFX9 | 3/1/2029 | 3.17% | $6,670,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035EFA6 | 11/1/2052 | 3.17% | $6,700,000 | 0.37% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HKK1 | 12/1/2053 | 3.17% | $6,400,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HW28 | 7/1/2054 | 3.17% | $6,040,000 | 0.34% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035GK23 | 10/1/2029 | 3.19% | $6,000,000 | 0.33% | |
| Tender Option Bond Trust Receipts/Certificates 3.220000% | 88035GNK0 | 2/15/2047 | 3.21% | $5,800,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88034MGE0 | 9/15/2025 | 3.17% | $5,600,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HGP5 | 12/1/2044 | 3.17% | $5,590,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035GVS4 | 7/1/2047 | 3.18% | $5,615,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035JCN0 | 2/15/2054 | 3.26% | $5,500,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035HNB8 | 2/10/2026 | 3.24% | $5,450,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88033SEB6 | 4/1/2027 | 3.24% | $5,250,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035GSK5 | 12/18/2053 | 3.27% | $5,155,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035HUN4 | 1/1/2029 | 3.19% | $4,980,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035H7W0 | 1/25/2040 | 3.26% | $5,000,000 | 0.28% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HHF9 | 5/1/2049 | 3.46% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035HDQ6 | 6/15/2050 | 3.18% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035HES1 | 2/1/2054 | 3.44% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035HBJ4 | 4/1/2054 | 3.44% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035EEY5 | 11/1/2046 | 3.17% | $4,800,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88035JQH8 | 11/15/2049 | 4.19% | $4,875,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035HFP6 | 3/1/2052 | 3.26% | $4,860,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.260000% | 88035HU95 | 5/15/2059 | 3.25% | $4,800,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035G7G7 | 11/15/2038 | 3.18% | $4,575,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035FAH3 | 8/15/2047 | 3.17% | $4,630,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.270000% | 88035G7K8 | 12/1/2055 | 3.26% | $4,500,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035AVE8 | 9/1/2057 | 3.22% | $4,405,000 | 0.25% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HXF1 | 12/4/2026 | 3.46% | $4,370,000 | 0.24% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HUR8 | 5/1/2037 | 3.46% | $4,255,009 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.300000% | 88035FY79 | 12/1/2037 | 3.29% | $4,280,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035HHD1 | 6/15/2050 | 3.18% | $4,250,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035HZQ2 | 1/1/2054 | 3.19% | $4,355,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035G3X4 | 1/1/2059 | 3.18% | $4,315,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 4.100000% | 88035JLW0 | 4/1/2026 | 4.09% | $4,060,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 4.100000% | 88035JML3 | 4/1/2026 | 4.09% | $4,170,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035HXR2 | 1/1/2054 | 3.19% | $4,135,000 | 0.23% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HXC8 | 12/4/2026 | 3.46% | $3,900,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035GQB7 | 1/1/2028 | 3.19% | $4,000,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035H5E2 | 5/1/2049 | 3.17% | $3,955,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035GR75 | 10/1/2028 | 3.17% | $3,720,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 4.100000% | 88035G8L5 | 11/1/2031 | 4.09% | $3,750,000 | 0.21% | |
| Mizuho Floater/Residual Trust 3.250000% | 60700HCP2 | 5/1/2039 | 3.24% | $3,675,000 | 0.20% | |
| Rib Floater Trust Various States 4.040000% | 76252PXW4 | 12/1/2045 | 4.03% | $3,500,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035H4Z6 | 6/1/2050 | 3.17% | $3,640,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035EB93 | 9/15/2052 | 3.17% | $3,560,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88034RB20 | 10/1/2034 | 3.47% | $3,380,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035G6F0 | 8/15/2048 | 3.17% | $3,425,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88035E8C0 | 12/1/2056 | 3.18% | $3,385,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.190000% | 88034MBF2 | 12/1/2037 | 3.18% | $3,215,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035G6H6 | 3/1/2029 | 3.17% | $3,000,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.210000% | 88035FB33 | 9/1/2049 | 3.20% | $3,000,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035DG58 | 8/15/2052 | 3.17% | $3,040,000 | 0.17% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HXJ3 | 12/4/2026 | 3.46% | $2,890,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88034N6A7 | 9/1/2039 | 3.17% | $2,800,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 4.000000% | 88035H8T6 | 2/15/2054 | 3.99% | $2,950,000 | 0.16% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HXM6 | 12/4/2026 | 3.46% | $2,625,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035FU99 | 9/1/2028 | 3.17% | $2,705,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035GWB0 | 6/1/2029 | 3.17% | $2,600,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035G6A1 | 10/1/2029 | 3.19% | $2,730,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035EUW1 | 1/1/2043 | 3.17% | $2,750,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035EQB2 | 2/1/2053 | 3.44% | $2,700,000 | 0.15% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.220000% | 240523VR8 | 10/1/2025 | 3.21% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035G8E1 | 11/1/2029 | 3.19% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035GX45 | 9/1/2031 | 3.17% | $2,500,000 | 0.14% | |
| Federal Home Loan Mortgage Corp. 3.180000% | 31350ABK3 | 12/15/2045 | 3.17% | $2,550,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035FE48 | 12/1/2047 | 3.17% | $2,595,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035DP33 | 11/1/2052 | 3.17% | $2,500,000 | 0.14% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HUK3 | 5/1/2038 | 3.46% | $2,265,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035EQD8 | 2/1/2053 | 3.44% | $2,395,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.170000% | 88035F7P9 | 8/15/2053 | 3.16% | $2,370,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HVV5 | 10/1/2054 | 3.17% | $2,365,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035JHP0 | 7/1/2059 | 4.34% | $2,400,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HF43 | 9/1/2028 | 3.17% | $2,065,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035G8H4 | 6/1/2029 | 3.17% | $2,100,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035HGD2 | 4/1/2030 | 3.19% | $2,185,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88034N6C3 | 9/1/2039 | 3.17% | $2,070,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035GN61 | 12/1/2028 | 3.17% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035HP83 | 4/1/2042 | 4.34% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.170000% | 88035D6J9 | 5/15/2048 | 3.16% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035ED83 | 2/15/2052 | 3.17% | $2,050,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035GHU5 | 2/1/2053 | 3.17% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HWB8 | 12/1/2053 | 3.17% | $1,960,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035HBE5 | 10/15/2056 | 3.17% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88034RB61 | 7/1/2029 | 3.46% | $1,595,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035H5Y8 | 4/1/2055 | 3.17% | $1,530,000 | 0.09% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HFZ7 | 11/1/2034 | 3.47% | $1,383,308 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88035D8R9 | 2/1/2039 | 3.46% | $1,172,727 | 0.07% | |
| Harris County Cultural Education Facilities Finance Corp. 4.180000% | 41386RZZ4 | 10/1/2024 | 4.17% | $50,000,000 | 2.79% | |
| Dallas Fort Worth International Airport 3.850000% | 23506GAG0 | 10/23/2024 | 3.84% | $30,004,293 | 1.67% | |
| Massachusetts Bay Transportation Authority 3.350000% | 57559JAP8 | 10/1/2024 | 3.34% | $28,650,034 | 1.60% | |
| Regents of the University of Michigan /Ann Arbor 3.150000% | 91446KDX1 | 12/2/2024 | 3.14% | $27,319,910 | 1.52% | |
| Colorado State Education Loan Program 5.000000% | 19672MDE5 | 6/30/2025 | 3.16% | $25,399,590 | 1.42% | |
| Permanent University Fund - Texas A&M University System 2.850000% | 91514CKV2 | 6/2/2025 | 2.84% | $25,015,840 | 1.40% | |
| Permanent University Fund - Texas A&M University System 3.380000% | 91514CJZ5 | 10/28/2024 | 3.37% | $25,004,478 | 1.39% | |
| City of Manhattan, KS 5.000000% | 562895WY4 | 12/15/2024 | 3.76% | $23,111,372 | 1.29% | |
| County of Montgomery MD 3.300000% | 61335WQU4 | 11/5/2024 | 3.29% | $21,000,876 | 1.17% | |
| Monmouth County Improvement Authority (The) 4.000000% | 60956PJ60 | 3/14/2025 | 3.21% | $20,586,330 | 1.15% | |
| Lincoln Nebraska Electric 3.450000% | 53427TGF1 | 10/15/2024 | 3.44% | $20,501,566 | 1.14% | |
| County of Harris TX 3.350000% | 41418XCF2 | 11/19/2024 | 3.34% | $19,643,924 | 1.10% | |
| City of San Antonio TX 3.500000% | 79625WFK9 | 10/18/2024 | 3.49% | $19,402,153 | 1.08% | |
| Ohio Water Development Authority 3.580000% | 67767BAR8 | 11/5/2024 | 3.57% | $18,506,771 | 1.03% | |
| Texas A&M University 3.500000% | 88212L4F6 | 10/8/2024 | 3.49% | $15,000,752 | 0.84% | |
| Board of Water Commissioners City & County of Denver (The) 3.150000% | 24917HAU8 | 1/6/2025 | 3.14% | $15,003,732 | 0.84% | |
| School Board of Miami-Dade County (The) 4.500000% | 59333RLU6 | 1/7/2025 | 3.16% | $15,048,855 | 0.84% | |
| Vanderbilt University (The) 3.600000% | 59085YAH2 | 12/2/2024 | 3.59% | $13,506,766 | 0.75% | |
| South Carolina Public Service Authority 3.580000% | 83706TBC2 | 10/3/2024 | 3.57% | $13,000,398 | 0.73% | |
| Lincoln Nebraska Electric 3.280000% | 53427TGK0 | 11/13/2024 | 3.27% | $10,559,981 | 0.59% | |
| Township of North Brunswick, NJ 5.000000% | 658017S58 | 7/8/2025 | 3.55% | $10,149,268 | 0.57% | |
| Ohio Water Development Authority 3.650000% | 67767BAQ0 | 10/3/2024 | 3.64% | $10,000,297 | 0.56% | |
| Dallas Fort Worth International Airport 3.700000% | 23506GAH8 | 10/24/2024 | 3.69% | $10,001,514 | 0.56% | |
| Dallas Fort Worth International Airport 3.800000% | 23506GAJ4 | 10/25/2024 | 3.79% | $10,000,885 | 0.56% | |
| South Carolina Association of Governmental Organizations 5.000000% | 836895FQ0 | 2/28/2025 | 3.21% | $10,066,469 | 0.56% | |
| New Rochelle City School District 4.000000% | 648533P43 | 5/30/2025 | 2.94% | $10,060,078 | 0.56% | |
| State of Oregon Department of Transportation 3.330000% | 68607PBU1 | 10/24/2024 | 3.32% | $9,350,826 | 0.52% | |
| City of Philadelphia PA Water & Wastewater Revenue 3.530000% | 71789PBF8 | 10/8/2024 | 3.52% | $8,300,590 | 0.46% | |
| State of Wisconsin 3.600000% | 97710QCD9 | 10/22/2024 | 3.59% | $8,200,426 | 0.46% | |
| County of Los Angeles, CA 5.000000% | 544657JB6 | 6/30/2025 | 3.31% | $8,134,717 | 0.45% | |
| South Carolina Public Service Authority 3.300000% | 83706TBD0 | 10/9/2024 | 3.29% | $6,878,398 | 0.38% | |
| Regents of the University of Michigan /Ann Arbor 3.400000% | 91446KDU7 | 10/28/2024 | 3.39% | $6,891,227 | 0.38% | |
| Regents of the University of Michigan /Ann Arbor 3.230000% | 91446KDW3 | 11/13/2024 | 3.22% | $6,450,328 | 0.36% | |
| Michigan Finance Authority 5.000000% | 59447T5Q2 | 7/21/2025 | 3.38% | $6,093,049 | 0.34% | |
| Vanderbilt University (The) 3.320000% | 59085YAE9 | 10/16/2024 | 3.31% | $5,000,283 | 0.28% | |
| City of East Orange NJ 5.250000% | 274137W53 | 10/18/2024 | 4.04% | $5,003,817 | 0.28% | |
| Municipal Electric Authority of Georgia 3.350000% | 62621F3J2 | 12/10/2024 | 3.34% | $5,000,851 | 0.28% | |
| Board of Water Commissioners City & County of Denver (The) 3.200000% | 24917HAX2 | 1/6/2025 | 3.19% | $5,001,241 | 0.28% | |
| County of Monmouth, NJ 5.000000% | 609561PJ8 | 6/3/2025 | 3.47% | $5,066,311 | 0.28% | |
| Patchogue-Medford Union Free School District 4.000000% | 703023QR5 | 6/24/2025 | 3.23% | $5,026,713 | 0.28% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.47% | $5,086,022 | 0.28% | |
| Kings Local School District 4.500000% | 496026NC5 | 7/16/2025 | 3.78% | $5,050,812 | 0.28% | |
| Village of Briarcliff Manor, NY 4.500000% | 107799UK2 | 7/25/2025 | 3.73% | $4,345,830 | 0.24% | |
| Michigan Finance Authority 5.000000% | 59447T5R0 | 8/20/2025 | 3.35% | $3,968,192 | 0.22% | |
| Dublin City School District 5.000000% | 26371GWU0 | 12/18/2024 | 3.75% | $3,759,006 | 0.21% | |
| County of Hillsborough FL 3.280000% | 43231JVL0 | 12/12/2024 | 3.27% | $3,520,666 | 0.20% | |
| City of Hamilton OH 4.500000% | 407756P74 | 12/19/2024 | 3.63% | $3,506,552 | 0.20% | |
| Rutgers The State University of New Jersey 3.150000% | 78318FBQ1 | 1/21/2025 | 3.14% | $3,590,539 | 0.20% | |
| Texas A&M University 3.310000% | 88212L4G4 | 12/2/2024 | 3.30% | $3,000,442 | 0.17% | |
| San Diego Unified School District 5.000000% | 797356LZ3 | 6/30/2025 | 3.19% | $3,136,215 | 0.17% | |
| American Municipal Power, Inc. 4.500000% | 027651ZD3 | 4/10/2025 | 3.73% | $2,569,121 | 0.14% | |
| American Municipal Power, Inc. 5.000000% | 027651ZC5 | 11/14/2024 | 4.44% | $1,476,698 | 0.08% | |
| American Municipal Power, Inc. 4.500000% | 027651ZJ0 | 8/7/2025 | 3.78% | $1,392,003 | 0.08% | |
| American Municipal Power, Inc. 5.000000% | 027651ZB7 | 11/7/2024 | 4.44% | $1,161,113 | 0.06% | |
| American Municipal Power, Inc. 4.500000% | 027651ZG6 | 6/19/2025 | 4.03% | $1,006,059 | 0.06% | |
| American Municipal Power, Inc. 4.750000% | 027651ZF8 | 4/24/2025 | 3.84% | $743,934 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZE1 | 4/17/2025 | 3.78% | $441,653 | 0.02% | |
| American Municipal Power, Inc. 4.500000% | 027651ZH4 | 6/26/2025 | 4.08% | $402,551 | 0.02% | |
| Illinois Finance Authority 3.450000% | 45204FAG0 | 8/15/2049 | 3.44% | $22,100,000 | 1.23% | |
| Highlands County Health Facilities Authority 3.150000% | 431022KG6 | 11/15/2037 | 3.14% | $21,550,000 | 1.20% | |
| Port of Arthur Navigation District Industrial Development Corp. 3.210000% | 733508AG0 | 6/1/2041 | 3.20% | $20,000,000 | 1.12% | |
| California Statewide Communities Development Authority 3.140000% | 13079PXB4 | 3/1/2057 | 3.13% | $19,200,000 | 1.07% | |
| Illinois Finance Authority 3.900000% | 455054AJ5 | 12/1/2039 | 3.89% | $17,700,000 | 0.99% | |
| California Municipal Finance Authority 3.650000% | 130483GN4 | 12/1/2044 | 3.62% | $16,008,306 | 0.89% | |
| Hillsborough County Industrial Development Authority 3.850000% | 43233KAX2 | 11/15/2054 | 3.84% | $15,000,000 | 0.84% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund 3.800000% | 67766WQ21 | 12/1/2054 | 3.79% | $15,000,000 | 0.84% | |
| Louisiana Public Facilities Authority 3.150000% | 546395W42 | 9/1/2057 | 3.14% | $13,315,000 | 0.74% | |
| City of New York, NY 4.050000% | 64966LU25 | 6/1/2044 | 4.04% | $12,130,000 | 0.68% | |
| New Hampshire Housing Finance Authority 3.580000% | 64469D4P3 | 7/1/2056 | 3.55% | $12,043,961 | 0.67% | |
| Highlands County Health Facilities Authority 3.150000% | 431022TR3 | 11/15/2035 | 3.14% | $11,815,000 | 0.66% | |
| Nebraska Investment Finance Authority 4.500000% | 639673DG4 | 9/1/2031 | 4.49% | $11,100,000 | 0.62% | |
| City of New York, NY 3.750000% | 64966JE77 | 4/1/2042 | 3.74% | $10,300,000 | 0.57% | |
| City of Jacksonville, FL 3.250000% | 469422AG4 | 9/1/2029 | 3.24% | $10,000,000 | 0.56% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.850000% | 160853VA2 | 1/15/2042 | 3.84% | $10,000,000 | 0.56% | |
| Illinois Finance Authority 3.450000% | 45204FQE8 | 8/15/2057 | 3.44% | $10,100,000 | 0.56% | |
| County of Hennepin MN 3.130000% | 425507GX2 | 12/1/2038 | 3.12% | $9,680,000 | 0.54% | |
| California Municipal Finance Authority 3.650000% | 130483GP9 | 12/1/2029 | 3.62% | $9,002,860 | 0.50% | |
| Colorado Health Facilities Authority 4.100000% | 19648FYT5 | 5/15/2064 | 4.09% | $8,500,000 | 0.47% | |
| City of New York, NY 4.000000% | 64966QA26 | 5/1/2052 | 3.99% | $8,300,000 | 0.46% | |
| Texas Transportation Commission State Highway Fund 3.170000% | 88283LKY1 | 4/1/2032 | 3.16% | $7,900,000 | 0.44% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.600000% | 670657774 | 3/1/2029 | 3.59% | $7,000,000 | 0.39% | |
| Minnesota Housing Finance Agency 3.150000% | 60416SYR5 | 1/1/2045 | 3.14% | $6,540,000 | 0.36% | |
| Idaho Health Facilities Authority 3.500000% | 45129UCB8 | 12/1/2048 | 3.49% | $6,232,434 | 0.35% | |
| Illinois Housing Development Authority 3.250000% | 45203MTE1 | 4/1/2049 | 3.24% | $6,265,000 | 0.35% | |
| State of Ohio 3.150000% | 67759HQL1 | 10/1/2036 | 3.37% | $6,065,000 | 0.34% | |
| Delaware Valley Regional Finance Authority 3.200000% | 246579LF1 | 11/1/2055 | 3.19% | $5,500,000 | 0.31% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.150000% | 976904UV2 | 5/1/2055 | 3.14% | $5,360,000 | 0.30% | |
| Tarrant County Cultural Education Facilities Finance Corp. 3.800000% | 87638QBE8 | 10/1/2041 | 3.80% | $4,980,000 | 0.28% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 3.800000% | 546475VV3 | 5/1/2043 | 3.79% | $5,000,000 | 0.28% | |
| County of Franklin, OH 3.500000% | 353202FK5 | 12/1/2046 | 3.49% | $4,998,492 | 0.28% | |
| Charlotte-Mecklenburg Hospital Authority (The) 4.000000% | 160853UN5 | 1/15/2048 | 3.99% | $5,000,000 | 0.28% | |
| City of Oak Park Heights, MN 3.110000% | 671575AV0 | 11/1/2035 | 3.10% | $4,900,000 | 0.27% | |
| District of Columbia 3.200000% | 254839RY1 | 8/15/2038 | 3.19% | $4,615,000 | 0.26% | |
| Putnam County Development Authority, FL 3.250000% | 746507AW2 | 9/1/2029 | 3.24% | $4,480,000 | 0.25% | |
| Quad Cities Regional Economic Development Authority 3.150000% | 74731RAB7 | 10/1/2035 | 3.14% | $4,400,000 | 0.25% | |
| Metropolitan Transportation Authority 3.900000% | 59261AX28 | 11/15/2046 | 3.89% | $4,550,000 | 0.25% | |
| North Carolina Housing Finance Agency 3.375000% | 65820BBE5 | 7/1/2048 | 0.00% | $3,898,599 | 0.22% | |
| District of Columbia 4.050000% | 254839RX3 | 8/15/2038 | 4.04% | $3,800,000 | 0.21% | |
| Illinois Finance Authority 3.250000% | 45200FMN6 | 5/1/2043 | 3.24% | $3,810,000 | 0.21% | |
| Illinois Finance Authority 3.450000% | 45204FQG3 | 8/15/2057 | 3.44% | $3,705,000 | 0.21% | |
| Pennsylvania Turnpike Commission 3.190000% | 7092248P7 | 12/1/2039 | 3.18% | $3,500,000 | 0.20% | |
| University of Wisconsin Hospitals & Clinics 4.100000% | 915260CN1 | 4/1/2048 | 4.09% | $3,665,000 | 0.20% | |
| State of New York Mortgage Agency 3.150000% | 64988YQY6 | 10/1/2052 | 3.14% | $3,600,000 | 0.20% | |
| Michigan State Housing Development Authority 3.270000% | 5946534W4 | 6/1/2030 | 3.26% | $3,365,000 | 0.19% | |
| County of Manatee, FL 3.250000% | 561845AD0 | 9/1/2029 | 3.24% | $3,000,000 | 0.17% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GCT9 | 6/15/2049 | 3.99% | $3,000,000 | 0.17% | |
| Harris County Cultural Education Facilities Finance Corp. 3.000000% | 414009SQ4 | 7/1/2054 | 2.99% | $3,000,000 | 0.17% | |
| Village of Brookfield 3.150000% | 112732AA0 | 6/1/2038 | 3.14% | $2,845,000 | 0.16% | |
| Illinois Educational Facilities Authority 3.140000% | 4520014C1 | 3/1/2032 | 3.13% | $2,600,000 | 0.15% | |
| County of Escambia, FL 3.250000% | 296163BJ6 | 4/1/2039 | 3.24% | $2,520,000 | 0.14% | |
| City of Burnsville, MN 3.230000% | 122479EX2 | 10/15/2033 | 3.22% | $2,375,000 | 0.13% | |
| Wisconsin Health & Educational Facilities Authority 3.050000% | 97710BLW0 | 8/15/2034 | 3.04% | $2,375,000 | 0.13% | |
| City of Forest Lake, MN 3.240000% | 345893AA9 | 8/15/2038 | 3.23% | $2,415,000 | 0.13% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GJN5 | 6/15/2048 | 3.89% | $2,300,000 | 0.13% | |
| State of Texas 3.150000% | 882724QQ3 | 12/1/2050 | 3.14% | $2,375,000 | 0.13% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.930000% | 64971WGW4 | 8/1/2043 | 3.92% | $2,100,000 | 0.12% | |
| Vermont Educational & Health Buildings Financing Agency 3.910000% | 924166BP5 | 7/1/2033 | 3.90% | $1,730,000 | 0.10% | |
| Michigan State Housing Development Authority 3.270000% | 5946533J4 | 12/1/2035 | 3.26% | $1,705,000 | 0.10% | |
| Hillsborough County Industrial Development Authority 3.200000% | 43233KAC8 | 11/1/2038 | 3.19% | $1,500,000 | 0.08% | |
| University of North Carolina at Chapel Hill 3.800000% | 91471FAX3 | 2/15/2031 | 3.79% | $1,235,000 | 0.07% | |
| City of New York, NY 3.110000% | 64966FHP2 | 8/1/2034 | 3.10% | $1,255,000 | 0.07% | |
| City of West Palm Beach, FL Utility System Revenue 3.200000% | 955121LY2 | 10/1/2038 | 3.19% | $1,240,000 | 0.07% | |
| East Baton Rouge Parish Industrial Development Board, Inc. 3.920000% | 270777AE5 | 12/1/2051 | 3.91% | $1,228,000 | 0.07% | |
| Illinois Finance Authority Series 1 3.150000% | 451908C62 | 8/1/2026 | 3.14% | $1,133,000 | 0.06% | |
| Wisconsin Health & Educational Facilities Authority Series B 3.800000% | 97710BDK5 | 12/1/2033 | 3.79% | $1,000,000 | 0.06% | |
| Iowa Finance Authority 3.650000% | 46246K5E8 | 7/1/2041 | 3.64% | $1,000,000 | 0.06% | |
| Highlands County Health Facilities Authority 3.120000% | 431022TN2 | 11/15/2032 | 3.11% | $600,000 | 0.03% | |
| City of Houston TX Combined Utility System Revenue 3.230000% | 442435XN8 | 5/15/2034 | 3.22% | $550,000 | 0.03% | |
| Arizona Health Facilities Authority 4.050000% | 040507QB4 | 1/1/2046 | 4.04% | $500,000 | 0.03% | |
| Louisiana Public Facilities Authority 3.130000% | 546395W67 | 9/1/2057 | 3.12% | $300,000 | 0.02% | |
| University of Delaware 3.800000% | 91425MAZ0 | 11/1/2035 | 3.79% | $100,000 | 0.01% | |
| Illinois Finance Authority 3.270000% | 455054AG1 | 12/1/2039 | 3.26% | $250,000 | 0.01% | |
| County of Lake 3.120000% | 508359AJ5 | 11/1/2045 | 3.11% | $250,000 | 0.01% | |
| Citigroup Global Markets Holdings, Inc. 4.850000% | 01399X005 | 10/1/2024 | 4.92% | $14,700,000 | 0.82% |