Allspring National Tax-Free Money Market Fund - Class Admin
WNTXX
Tax-ExemptRetail7-day Yield
#737
3.38%
as of 9/4/2024
Net assets
$76.3M
Expense ratio
0.30%
WAM
40
WAL
40
Minimum
$1M
Holding details
1% Treasury Repos
26% Variable Rate Demand Notes
40% Tender Option Bonds
34% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 4.010000% | 88034YXG0 | 6/15/2056 | 4.00% | $51,210,000 | 2.91% | |
| RBC Municipal Products, Inc. Trust 3.660000% | 74934R2F2 | 11/25/2026 | 3.65% | $45,750,000 | 2.60% | |
| Mizuho Floater/Residual Trust 4.270000% | 60700HSC4 | 10/1/2037 | 4.26% | $25,860,000 | 1.47% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035FV49 | 7/1/2025 | 3.92% | $21,666,000 | 1.23% | |
| Tender Option Bond Trust Receipts/Certificates 4.210000% | 88035HRE8 | 2/1/2054 | 4.20% | $17,655,000 | 1.00% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035EF32 | 7/1/2028 | 3.92% | $17,000,000 | 0.97% | |
| RBC Municipal Products Inc Trust 3.650000% | 74934R2P0 | 12/1/2035 | 3.64% | $15,000,000 | 0.85% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035ECG6 | 11/1/2035 | 3.92% | $14,475,000 | 0.82% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035DL94 | 1/1/2053 | 3.90% | $14,200,000 | 0.81% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035DDL6 | 5/1/2053 | 3.90% | $12,980,000 | 0.74% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HEU6 | 2/1/2053 | 3.90% | $11,930,000 | 0.68% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035JCW0 | 10/1/2046 | 3.63% | $11,815,000 | 0.67% | |
| Rib Floater Trust Various States 3.860000% | 76252PB24 | 11/1/2063 | 3.85% | $10,445,000 | 0.59% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88033SGL2 | 9/11/2025 | 3.64% | $10,220,000 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HWR3 | 4/1/2045 | 3.63% | $10,260,000 | 0.58% | |
| RBC Municipal Products Inc Trust 3.650000% | 74934R2K1 | 5/1/2028 | 3.64% | $10,000,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035HXY7 | 9/1/2037 | 4.34% | $10,000,000 | 0.57% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HUN7 | 3/1/2038 | 3.92% | $10,000,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 3.680000% | 88035GWQ7 | 12/1/2044 | 3.67% | $10,000,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 4.270000% | 88035H8V1 | 6/1/2054 | 4.26% | $10,000,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88034WFS8 | 11/1/2025 | 3.92% | $9,882,000 | 0.56% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HUG2 | 3/1/2038 | 3.92% | $9,685,000 | 0.55% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HUD9 | 6/1/2037 | 3.92% | $8,220,000 | 0.47% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035ETE3 | 6/1/2028 | 3.92% | $8,000,000 | 0.45% | |
| RBC Municipal Products Inc. 3.650000% | 74934RS56 | 1/15/2037 | 3.64% | $8,000,000 | 0.45% | |
| Rib Floater Trust Various States 3.640000% | 76252PD22 | 8/15/2052 | 3.63% | $7,495,000 | 0.43% | |
| Mizuho Floater/Residual Trust 4.270000% | 60700HSF7 | 4/1/2037 | 4.26% | $6,855,000 | 0.39% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HFX9 | 3/1/2029 | 3.63% | $6,670,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 4.210000% | 88035DWB7 | 9/1/2036 | 4.20% | $6,720,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035EFA6 | 11/1/2052 | 3.63% | $6,700,000 | 0.38% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HKK1 | 12/1/2053 | 3.63% | $6,400,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035GK23 | 10/1/2029 | 3.65% | $6,000,000 | 0.34% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HW28 | 7/1/2054 | 3.63% | $6,040,000 | 0.34% | |
| Tender Option Bond Trust Receipts/Certificates 3.680000% | 88035GNK0 | 2/15/2047 | 3.67% | $5,800,000 | 0.33% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88034MGE0 | 9/15/2025 | 3.63% | $5,600,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HGP5 | 12/1/2044 | 3.63% | $5,590,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035GVS4 | 7/1/2047 | 3.64% | $5,615,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 3.710000% | 88035HNB8 | 2/10/2026 | 3.70% | $5,450,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.710000% | 88033SEB6 | 4/1/2027 | 3.70% | $5,250,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 3.740000% | 88035GSK5 | 12/18/2053 | 3.73% | $5,155,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035HUN4 | 1/1/2029 | 3.65% | $4,980,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.730000% | 88035H7W0 | 1/25/2040 | 3.72% | $5,000,000 | 0.28% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HHF9 | 5/1/2049 | 3.92% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HDQ6 | 6/15/2050 | 3.64% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.730000% | 88035HFP6 | 3/1/2052 | 3.72% | $4,860,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HES1 | 2/1/2054 | 3.90% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035HBJ4 | 4/1/2054 | 3.90% | $5,000,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035EEY5 | 11/1/2046 | 3.63% | $4,800,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.720000% | 88035HU95 | 5/15/2059 | 3.71% | $4,800,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035G7G7 | 11/15/2038 | 3.64% | $4,575,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035FAH3 | 8/15/2047 | 3.63% | $4,630,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.730000% | 88035G7K8 | 12/1/2055 | 3.72% | $4,500,000 | 0.26% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HXF1 | 12/4/2026 | 3.92% | $4,370,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035HZQ2 | 1/1/2054 | 3.65% | $4,355,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.690000% | 88035AVE8 | 9/1/2057 | 3.68% | $4,405,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035G3X4 | 1/1/2059 | 3.64% | $4,315,000 | 0.25% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HUR8 | 5/1/2037 | 3.92% | $4,260,006 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.760000% | 88035FY79 | 12/1/2037 | 3.75% | $4,280,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035HHD1 | 6/15/2050 | 3.64% | $4,250,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035GQB7 | 1/1/2028 | 3.65% | $4,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035HXR2 | 1/1/2054 | 3.65% | $4,135,000 | 0.23% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HXC8 | 12/4/2026 | 3.92% | $3,900,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035H5E2 | 5/1/2049 | 3.63% | $3,955,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035GR75 | 10/1/2028 | 3.63% | $3,720,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 4.150000% | 88035G8L5 | 11/1/2031 | 4.14% | $3,750,000 | 0.21% | |
| Mizuho Floater/Residual Trust 3.710000% | 60700HCP2 | 5/1/2039 | 3.70% | $3,675,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035H4Z6 | 6/1/2050 | 3.63% | $3,640,000 | 0.21% | |
| Rib Floater Trust Various States 4.050000% | 76252PXW4 | 12/1/2045 | 8.65% | $3,500,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035EB93 | 9/15/2052 | 3.63% | $3,560,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88034RB20 | 10/1/2034 | 3.93% | $3,385,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035G6F0 | 8/15/2048 | 3.63% | $3,425,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88035E8C0 | 12/1/2056 | 3.64% | $3,385,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.650000% | 88034MBF2 | 12/1/2037 | 3.64% | $3,215,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035G6H6 | 3/1/2029 | 3.63% | $3,000,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.670000% | 88035FB33 | 9/1/2049 | 3.66% | $3,000,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035DG58 | 8/15/2052 | 3.63% | $3,040,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 4.050000% | 88035H8T6 | 2/15/2054 | 4.04% | $2,950,000 | 0.17% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HXJ3 | 12/4/2026 | 3.92% | $2,890,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035G6A1 | 10/1/2029 | 3.65% | $2,730,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88034N6A7 | 9/1/2039 | 3.63% | $2,800,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035EUW1 | 1/1/2043 | 3.63% | $2,750,000 | 0.16% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HXM6 | 12/4/2026 | 3.92% | $2,625,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035FU99 | 9/1/2028 | 3.63% | $2,705,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035GWB0 | 6/1/2029 | 3.63% | $2,600,000 | 0.15% | |
| Federal Home Loan Mortgage Corp. 3.640000% | 31350ABK3 | 12/15/2045 | 3.63% | $2,560,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035FE48 | 12/1/2047 | 3.63% | $2,595,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035EQB2 | 2/1/2053 | 3.90% | $2,700,000 | 0.15% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.680000% | 240523VR8 | 10/1/2025 | 3.67% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035G8E1 | 11/1/2029 | 3.65% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035GX45 | 9/1/2031 | 3.63% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035DP33 | 11/1/2052 | 3.63% | $2,500,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88035EQD8 | 2/1/2053 | 3.90% | $2,395,000 | 0.14% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HUK3 | 5/1/2038 | 3.92% | $2,265,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.630000% | 88035F7P9 | 8/15/2053 | 3.62% | $2,370,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HVV5 | 10/1/2054 | 3.63% | $2,365,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HF43 | 9/1/2028 | 3.63% | $2,065,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035G8H4 | 6/1/2029 | 3.63% | $2,100,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.660000% | 88035HGD2 | 4/1/2030 | 3.65% | $2,185,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88034N6C3 | 9/1/2039 | 3.63% | $2,070,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035ED83 | 2/15/2052 | 3.63% | $2,050,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035GN61 | 12/1/2028 | 3.63% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88035HP83 | 4/1/2042 | 4.19% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.630000% | 88035D6J9 | 5/15/2048 | 3.62% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035GHU5 | 2/1/2053 | 3.63% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HWB8 | 12/1/2053 | 3.63% | $1,960,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035HBE5 | 10/15/2056 | 3.63% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88034RB61 | 7/1/2029 | 3.92% | $1,595,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.640000% | 88035H5Y8 | 4/1/2055 | 3.63% | $1,530,000 | 0.09% | |
| Mizuho Floater/Residual Trust 3.930000% | 60700HFZ7 | 11/1/2034 | 3.92% | $1,386,777 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 3.930000% | 88035D8R9 | 2/1/2039 | 3.92% | $1,172,727 | 0.07% | |
| Harris County Cultural Education Facilities Finance Corp. 4.050000% | 41386RYN2 | 8/1/2024 | 4.04% | $40,000,000 | 2.27% | |
| Regents of the University of Michigan /Ann Arbor 3.520000% | 91446KDS2 | 9/23/2024 | 3.51% | $26,819,879 | 1.52% | |
| Colorado State Education Loan Program 5.000000% | 19672MDE5 | 6/30/2025 | 3.16% | $25,461,473 | 1.45% | |
| Permanent University Fund - University of Texas System 3.810000% | 91514CHK0 | 8/5/2024 | 3.79% | $25,000,915 | 1.42% | |
| Lincoln Nebraska Electric 3.550000% | 53427TGA2 | 8/15/2024 | 3.54% | $25,001,370 | 1.42% | |
| City of Manhattan, KS 5.000000% | 562895WY4 | 12/15/2024 | 3.76% | $23,185,994 | 1.32% | |
| County of Montgomery MD 3.650000% | 61335WQS9 | 9/3/2024 | 3.64% | $21,001,569 | 1.19% | |
| Vanderbilt University (The) 3.750000% | 59085YAJ8 | 9/23/2024 | 3.74% | $20,004,696 | 1.14% | |
| County of Harris TX 3.500000% | 41418XCE5 | 9/17/2024 | 3.49% | $19,639,939 | 1.12% | |
| City of San Antonio TX 3.500000% | 79625WFK9 | 10/18/2024 | 3.49% | $19,399,575 | 1.10% | |
| Ohio Water Development Authority 3.580000% | 67767BAR8 | 11/5/2024 | 3.57% | $18,506,851 | 1.05% | |
| Monmouth County Improvement Authority (The) 4.000000% | 60956PJ60 | 3/14/2025 | 3.22% | $17,079,087 | 0.97% | |
| San Antonio Water System 3.800000% | 79643QDB2 | 8/16/2024 | 3.79% | $15,000,351 | 0.85% | |
| City of San Antonio TX 3.750000% | 79627DAA6 | 9/20/2024 | 3.74% | $15,003,273 | 0.85% | |
| Texas A&M University 3.500000% | 88212L4F6 | 10/8/2024 | 3.49% | $14,999,934 | 0.85% | |
| New Jersey Educational Facilities Authority 3.450000% | 64606R4S0 | 8/9/2024 | 3.44% | $14,800,306 | 0.84% | |
| Massachusetts Bay Transportation Authority 3.530000% | 57559JAM5 | 8/6/2024 | 3.52% | $13,650,209 | 0.78% | |
| Vanderbilt University (The) 3.600000% | 59085YAH2 | 12/2/2024 | 3.59% | $13,502,655 | 0.77% | |
| South Carolina Public Service Authority 3.580000% | 83706TBC2 | 10/3/2024 | 3.57% | $13,003,185 | 0.74% | |
| Lincoln Nebraska Electric 3.550000% | 53427TGD6 | 8/15/2024 | 3.54% | $10,999,525 | 0.62% | |
| Township of North Brunswick, NJ 5.000000% | 658017S58 | 7/8/2025 | 3.55% | $10,162,663 | 0.58% | |
| Dallas Fort Worth International Airport 3.900000% | 23506GAE5 | 8/5/2024 | 3.89% | $10,000,258 | 0.57% | |
| Board of Water Commissioners City & County of Denver (The) 3.600000% | 24917HAR5 | 8/7/2024 | 3.59% | $10,000,251 | 0.57% | |
| Town of Oyster Bay NY 4.750000% | 692160VA9 | 8/23/2024 | 3.61% | $10,007,132 | 0.57% | |
| City of Memphis TN 3.670000% | 58618PSB3 | 9/25/2024 | 3.66% | $10,002,030 | 0.57% | |
| Ohio Water Development Authority 3.650000% | 67767BAQ0 | 10/3/2024 | 3.64% | $10,002,273 | 0.57% | |
| Lincoln Nebraska Electric 3.550000% | 53427TGE4 | 8/15/2024 | 3.54% | $9,499,591 | 0.54% | |
| State of Oregon Department of Transportation 3.620000% | 68607PBS6 | 8/8/2024 | 3.61% | $9,350,166 | 0.53% | |
| State of Wisconsin 3.820000% | 97710QBY4 | 8/22/2024 | 3.81% | $8,200,859 | 0.47% | |
| City of Philadelphia PA Water & Wastewater Revenue 3.530000% | 71789PBF8 | 10/8/2024 | 3.52% | $8,301,451 | 0.47% | |
| County of Los Angeles, CA 5.000000% | 544657JB6 | 6/30/2025 | 3.31% | $8,147,909 | 0.46% | |
| Regents of the University of Michigan /Ann Arbor 3.700000% | 91446KDM5 | 8/2/2024 | 3.69% | $6,890,101 | 0.39% | |
| Regents of the University of Michigan /Ann Arbor 3.680000% | 91446KDJ2 | 8/1/2024 | 3.67% | $6,450,028 | 0.37% | |
| Michigan Finance Authority 5.000000% | 59447T5Q2 | 7/21/2025 | 0.00% | $6,093,599 | 0.35% | |
| City of East Orange NJ 5.250000% | 274137W53 | 10/18/2024 | 4.04% | $5,018,545 | 0.29% | |
| County of Monmouth, NJ 5.000000% | 609561PJ8 | 6/3/2025 | 3.47% | $5,077,355 | 0.29% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.47% | $5,093,719 | 0.29% | |
| Kings Local School District 4.500000% | 496026NC5 | 7/16/2025 | 3.78% | $5,051,707 | 0.29% | |
| Municipal Electric Authority of Georgia 3.650000% | 62621F3H6 | 8/21/2024 | 3.64% | $5,000,375 | 0.28% | |
| Board of Water Commissioners City & County of Denver (The) 3.500000% | 24917HAK0 | 9/5/2024 | 3.49% | $5,000,780 | 0.28% | |
| Vanderbilt University (The) 3.320000% | 59085YAE9 | 10/16/2024 | 3.31% | $4,998,873 | 0.28% | |
| South Carolina Public Service Authority 3.630000% | 83706TBB4 | 8/6/2024 | 3.62% | $4,778,103 | 0.27% | |
| Village of Briarcliff Manor, NY 4.500000% | 107799UK2 | 7/25/2025 | 3.73% | $4,345,589 | 0.25% | |
| Michigan Finance Authority 5.000000% | 59447T5R0 | 8/20/2025 | 0.00% | $3,967,287 | 0.23% | |
| Dublin City School District 5.000000% | 26371GWU0 | 12/18/2024 | 3.75% | $3,767,191 | 0.21% | |
| Massachusetts Water Resources Authority 3.650000% | 57604YBD6 | 8/8/2024 | 3.64% | $3,500,124 | 0.20% | |
| County of Hillsborough FL 3.700000% | 43231JVJ5 | 9/12/2024 | 3.70% | $3,520,529 | 0.20% | |
| Rutgers The State University of New Jersey 3.580000% | 78318FBP3 | 9/23/2024 | 3.57% | $3,590,502 | 0.20% | |
| City of Hamilton OH 4.500000% | 407756P74 | 12/19/2024 | 3.63% | $3,511,866 | 0.20% | |
| San Diego Unified School District 5.000000% | 797356LZ3 | 6/30/2025 | 3.19% | $3,142,013 | 0.18% | |
| Texas A&M University 3.670000% | 88212L4D1 | 8/12/2024 | 3.66% | $3,000,128 | 0.17% | |
| American Municipal Power, Inc. 4.500000% | 027651ZD3 | 4/10/2025 | 3.73% | $2,571,556 | 0.15% | |
| American Municipal Power, Inc. 5.000000% | 027651ZC5 | 11/14/2024 | 4.44% | $1,479,551 | 0.08% | |
| American Municipal Power, Inc. 4.500000% | 027651ZJ0 | 8/7/2025 | 0.00% | $1,391,024 | 0.08% | |
| American Municipal Power, Inc. 5.000000% | 027651ZB7 | 11/7/2024 | 4.44% | $1,163,338 | 0.07% | |
| American Municipal Power, Inc. 4.500000% | 027651ZG6 | 6/19/2025 | 4.03% | $1,006,057 | 0.06% | |
| American Municipal Power, Inc. 4.625000% | 027651YZ5 | 8/9/2024 | 4.03% | $675,098 | 0.04% | |
| American Municipal Power, Inc. 4.750000% | 027651ZF8 | 4/24/2025 | 3.84% | $744,854 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZE1 | 4/17/2025 | 3.78% | $442,049 | 0.03% | |
| American Municipal Power, Inc. 4.500000% | 027651ZH4 | 6/26/2025 | 4.08% | $402,489 | 0.02% | |
| California Statewide Communities Development Authority 3.300000% | 13079PXB4 | 3/1/2057 | 3.29% | $22,700,000 | 1.29% | |
| City of New York, NY 4.020000% | 64966MSB6 | 10/1/2046 | 4.01% | $21,000,000 | 1.19% | |
| Port of Arthur Navigation District Industrial Development Corp. 3.550000% | 733508AG0 | 6/1/2041 | 3.54% | $20,000,000 | 1.14% | |
| Highlands County Health Facilities Authority 3.610000% | 431022KG6 | 11/15/2037 | 3.60% | $18,000,000 | 1.02% | |
| California Municipal Finance Authority 3.650000% | 130483GN4 | 12/1/2044 | 3.62% | $16,030,893 | 0.91% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.050000% | 64971XFY9 | 8/1/2045 | 4.04% | $15,000,000 | 0.85% | |
| New York City Municipal Water Finance Authority 4.050000% | 64970KYY7 | 6/15/2035 | 4.04% | $13,705,000 | 0.78% | |
| Louisiana Public Facilities Authority 3.610000% | 546395W42 | 9/1/2057 | 3.60% | $13,315,000 | 0.76% | |
| Washington Suburban Sanitary Commission 4.000000% | 940158HR2 | 6/1/2027 | 0.00% | $12,800,000 | 0.73% | |
| New Hampshire Housing Finance Authority 3.580000% | 64469D4P3 | 7/1/2056 | 3.55% | $12,034,862 | 0.68% | |
| Highlands County Health Facilities Authority 3.610000% | 431022TR3 | 11/15/2035 | 3.60% | $11,815,000 | 0.67% | |
| Nebraska Investment Finance Authority 4.660000% | 639673DG4 | 9/1/2031 | 4.65% | $11,100,000 | 0.63% | |
| Roswell Housing Authority 3.640000% | 778542AK6 | 9/1/2027 | 3.63% | $11,000,000 | 0.62% | |
| Health System RB (BayCare Health System) Series 2012B 3.910000% | 87515EAW4 | 11/15/2033 | 3.90% | $10,000,000 | 0.57% | |
| New York State Housing Finance Agency 3.500000% | 64986UEB9 | 5/1/2044 | 3.49% | $10,000,000 | 0.57% | |
| County of Hennepin MN 3.550000% | 425507GX2 | 12/1/2038 | 3.54% | $9,680,000 | 0.55% | |
| California Municipal Finance Authority 3.650000% | 130483GP9 | 12/1/2029 | 3.62% | $9,013,786 | 0.51% | |
| Colorado Health Facilities Authority 3.900000% | 19648FYT5 | 5/15/2064 | 3.89% | $8,500,000 | 0.48% | |
| City of New York, NY 4.050000% | 64966QA26 | 5/1/2052 | 4.04% | $8,300,000 | 0.47% | |
| Texas Transportation Commission State Highway Fund 3.640000% | 88283LKY1 | 4/1/2032 | 3.63% | $7,900,000 | 0.45% | |
| University of Wisconsin Hospitals & Clinics 3.900000% | 915260CN1 | 4/1/2048 | 3.89% | $7,665,000 | 0.44% | |
| Nuveen AMT-Free Quality Municipal Income Fund 4.060000% | 670657774 | 3/1/2029 | 4.05% | $7,000,000 | 0.40% | |
| State of Ohio 3.500000% | 67759HQL1 | 10/1/2036 | 3.49% | $6,500,000 | 0.37% | |
| Minnesota Housing Finance Agency 3.550000% | 60416SYR5 | 1/1/2045 | 3.54% | $6,540,000 | 0.37% | |
| Illinois Housing Development Authority 3.550000% | 45203MTE1 | 4/1/2049 | 3.54% | $6,265,000 | 0.36% | |
| Idaho Health Facilities Authority 3.700000% | 45129UCB8 | 12/1/2048 | 0.00% | $6,235,000 | 0.35% | |
| Delaware Valley Regional Finance Authority 3.500000% | 246579LF1 | 11/1/2055 | 3.49% | $5,500,000 | 0.31% | |
| Triborough Bridge & Tunnel Authority 3.380000% | 89602RGK5 | 1/1/2032 | 3.37% | $5,200,000 | 0.30% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.550000% | 976904UV2 | 5/1/2055 | 3.54% | $5,360,000 | 0.30% | |
| City of Oak Park Heights, MN 3.600000% | 671575AV0 | 11/1/2035 | 3.59% | $4,900,000 | 0.28% | |
| Tarrant County Cultural Education Facilities Finance Corp. 4.050000% | 87638QBE8 | 10/1/2041 | 4.04% | $5,000,000 | 0.28% | |
| City of New York, NY 3.350000% | 64966JE77 | 4/1/2042 | 3.34% | $5,000,000 | 0.28% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 4.050000% | 546475VV3 | 5/1/2043 | 4.04% | $5,000,000 | 0.28% | |
| Pennsylvania Turnpike Commission 3.650000% | 709225JD9 | 12/1/2043 | 3.64% | $5,000,000 | 0.28% | |
| Metropolitan Transportation Authority 4.000000% | 59261AX28 | 11/15/2046 | 3.99% | $5,000,000 | 0.28% | |
| County of Franklin, OH 3.700000% | 353202FK5 | 12/1/2046 | 0.00% | $5,000,000 | 0.28% | |
| Charlotte-Mecklenburg Hospital Authority (The) 4.000000% | 160853UN5 | 1/15/2048 | 3.99% | $5,000,000 | 0.28% | |
| District of Columbia 3.500000% | 254839RY1 | 8/15/2038 | 3.68% | $4,615,000 | 0.26% | |
| Quad Cities Regional Economic Development Authority 3.600000% | 74731RAB7 | 10/1/2035 | 3.59% | $4,400,000 | 0.25% | |
| District of Columbia 4.050000% | 254839RX3 | 8/15/2038 | 4.25% | $3,800,000 | 0.22% | |
| University of Wisconsin Hospitals & Clinics 4.000000% | 915260CL5 | 4/1/2048 | 3.99% | $3,845,000 | 0.22% | |
| Illinois Finance Authority 3.300000% | 45204FQG3 | 8/15/2057 | 3.29% | $3,705,000 | 0.21% | |
| Pennsylvania Turnpike Commission 3.650000% | 7092248P7 | 12/1/2039 | 3.64% | $3,500,000 | 0.20% | |
| State of New York Mortgage Agency 3.450000% | 64988YQY6 | 10/1/2052 | 3.44% | $3,600,000 | 0.20% | |
| Michigan State Housing Development Authority 3.650000% | 5946534W4 | 6/1/2030 | 3.64% | $3,365,000 | 0.19% | |
| Louisiana Public Facilities Authority 3.590000% | 546395W67 | 9/1/2057 | 3.58% | $3,300,000 | 0.19% | |
| City of Rochester 3.600000% | 771902FC2 | 11/15/2038 | 3.59% | $3,200,000 | 0.18% | |
| State of Oregon Housing & Community Services Department 3.660000% | 686087H75 | 7/1/2037 | 3.65% | $3,025,000 | 0.17% | |
| Illinois Finance Authority 4.050000% | 455054AJ5 | 12/1/2039 | 4.04% | $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. 3.500000% | 414009SQ4 | 7/1/2054 | 3.49% | $3,000,000 | 0.17% | |
| Village of Brookfield 3.900000% | 112732AA0 | 6/1/2038 | 3.89% | $2,845,000 | 0.16% | |
| California Housing Finance Agency 2.610000% | 13034DAH7 | 12/1/2027 | 2.60% | $2,555,000 | 0.15% | |
| Illinois Educational Facilities Authority 3.620000% | 4520014C1 | 3/1/2032 | 3.61% | $2,600,000 | 0.15% | |
| City of Forest Lake, MN 3.700000% | 345893AA9 | 8/15/2038 | 3.77% | $2,415,000 | 0.14% | |
| City of Burnsville, MN 3.690000% | 122479EX2 | 10/15/2033 | 3.68% | $2,375,000 | 0.13% | |
| Wisconsin Health & Educational Facilities Authority 3.530000% | 97710BLW0 | 8/15/2034 | 3.82% | $2,375,000 | 0.13% | |
| New York City Municipal Water Finance Authority 4.050000% | 64972GJN5 | 6/15/2048 | 4.04% | $2,300,000 | 0.13% | |
| State of Texas 3.560000% | 882724QQ3 | 12/1/2050 | 3.55% | $2,375,000 | 0.13% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000% | 64971WGW4 | 8/1/2043 | 3.99% | $2,100,000 | 0.12% | |
| Illinois Finance Authority 3.300000% | 45204FAG0 | 8/15/2049 | 3.29% | $2,100,000 | 0.12% | |
| City of West Palm Beach, FL Utility System Revenue 4.040000% | 955121LY2 | 10/1/2038 | 4.03% | $1,940,000 | 0.11% | |
| University of Colorado Hospital Authority 3.600000% | 914183BL1 | 11/15/2039 | 3.59% | $2,000,000 | 0.11% | |
| City of Minneapolis, MN 3.950000% | 60374VEJ8 | 11/15/2048 | 3.94% | $2,000,000 | 0.11% | |
| Vermont Educational & Health Buildings Financing Agency 4.010000% | 924166BP5 | 7/1/2033 | 4.00% | $1,730,000 | 0.10% | |
| Michigan State Housing Development Authority 3.650000% | 5946533J4 | 12/1/2035 | 3.64% | $1,705,000 | 0.10% | |
| Hillsborough County Industrial Development Authority 3.500000% | 43233KAC8 | 11/1/2038 | 3.49% | $1,500,000 | 0.09% | |
| Wisconsin Health & Educational Facilities Authority 4.000000% | 97712DP83 | 2/15/2050 | 3.99% | $1,500,000 | 0.09% | |
| University of North Carolina at Chapel Hill 4.050000% | 91471FAX3 | 2/15/2031 | 4.04% | $1,235,000 | 0.07% | |
| City of New York, NY 3.620000% | 64966FHP2 | 8/1/2034 | 3.81% | $1,255,000 | 0.07% | |
| Tarrant County Cultural Education Facilities Finance Corp. 4.050000% | 87638QBF5 | 10/1/2041 | 4.04% | $1,200,000 | 0.07% | |
| East Baton Rouge Parish Industrial Development Board, Inc. 4.070000% | 270777AE5 | 12/1/2051 | 4.06% | $1,228,000 | 0.07% | |
| Illinois Finance Authority Series 1 3.900000% | 451908C62 | 8/1/2026 | 5.59% | $1,133,000 | 0.06% | |
| Wisconsin Health & Educational Facilities Authority Series B 4.050000% | 97710BDK5 | 12/1/2033 | 4.04% | $1,000,000 | 0.06% | |
| Iowa Finance Authority 3.950000% | 46246K5E8 | 7/1/2041 | 3.94% | $1,000,000 | 0.06% | |
| County of Utah, UT 3.600000% | 917393BK5 | 5/15/2051 | 3.59% | $1,000,000 | 0.06% | |
| University of Michigan 3.450000% | 914455HE3 | 4/1/2028 | 3.44% | $800,000 | 0.05% | |
| Highlands County Health Facilities Authority 3.610000% | 431022TN2 | 11/15/2032 | 3.60% | $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 4.050000% | 040507QB4 | 1/1/2046 | 4.04% | $500,000 | 0.03% | |
| University of Delaware 4.050000% | 91425MAZ0 | 11/1/2035 | 4.04% | $100,000 | 0.01% | |
| Illinois Finance Authority 3.500000% | 455054AG1 | 12/1/2039 | 3.49% | $250,000 | 0.01% | |
| County of Lake 3.610000% | 508359AJ5 | 11/1/2045 | 3.60% | $250,000 | 0.01% | |
| Citigroup Global Markets Holdings, Inc. 5.330000% | 01399X005 | 8/1/2024 | 5.40% | $20,000,000 | 1.14% |