Allspring National Tax-Free Money Market Fund - Class Admin
WNTXX
Tax-ExemptRetail7-day Yield
#723
3.20%
as of 12/23/2024
Net assets
$89.5M
Expense ratio
0.00%
WAM
41
WAL
41
Minimum
$1M
Holding details
2% Treasury Repos
21% Variable Rate Demand Notes
42% Tender Option Bonds
35% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.260000% | 88034YXG0 | 6/15/2056 | 3.25% | $51,210,000 | 2.75% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035FV49 | 7/1/2025 | 3.17% | $29,656,000 | 1.59% | |
| RBC Municipal Products Inc Trust 2.900000% | 74934R2P0 | 12/1/2035 | 2.89% | $22,000,000 | 1.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88035DDL6 | 5/1/2053 | 3.15% | $19,180,000 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates 3.390000% | 88035HRE8 | 2/1/2054 | 3.38% | $17,655,000 | 0.95% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035EF32 | 7/1/2028 | 3.17% | $17,000,000 | 0.91% | |
| Tender Option Bond Trust Receipts/Certificates 2.980000% | 88035JM82 | 6/1/2037 | 2.97% | $14,915,000 | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035ECG6 | 11/1/2035 | 3.17% | $14,475,000 | 0.78% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88035DL94 | 1/1/2053 | 3.15% | $14,200,000 | 0.76% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HYT0 | 3/5/2027 | 3.17% | $11,850,000 | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88035HEU6 | 2/1/2053 | 3.15% | $11,930,000 | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035JCW0 | 10/1/2046 | 2.88% | $11,815,000 | 0.63% | |
| Mizuho Floater/Residual Trust 3.420000% | 60700HZM4 | 1/14/2033 | 3.41% | $11,050,000 | 0.59% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HGW0 | 1/1/2029 | 2.88% | $10,530,000 | 0.56% | |
| Rib Floater Trust Various States 3.110000% | 76252PB24 | 11/1/2063 | 3.10% | $10,445,000 | 0.56% | |
| Mizuho Floater/Residual Trust 3.420000% | 60700HZJ1 | 5/14/2036 | 3.41% | $10,290,000 | 0.55% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HWR3 | 4/1/2045 | 2.88% | $10,260,000 | 0.55% | |
| RBC Municipal Products Inc Trust 2.890000% | 74934R2K1 | 5/1/2028 | 2.88% | $10,000,000 | 0.54% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HUN7 | 3/1/2038 | 3.17% | $10,000,000 | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates 2.960000% | 88035GWQ7 | 12/1/2044 | 2.95% | $10,000,000 | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates 3.100000% | 88035JWR9 | 10/15/2051 | 3.09% | $10,000,000 | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88034WFS8 | 11/1/2025 | 3.17% | $9,834,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.100000% | 88035JGS5 | 3/15/2055 | 3.09% | $9,935,000 | 0.53% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HUG2 | 3/1/2038 | 3.17% | $9,685,000 | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates 2.900000% | 88035HEM4 | 4/1/2051 | 2.89% | $9,405,000 | 0.50% | |
| Tender Option Bond Trust Receipts/Certificates 3.440000% | 88035HXY7 | 9/1/2037 | 3.43% | $9,200,000 | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035JHM7 | 12/1/2025 | 3.44% | $8,600,000 | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates 2.980000% | 88035JTK8 | 8/25/2039 | 2.97% | $8,340,000 | 0.45% | |
| Tender Option Bond Trust Receipts/Certificates 3.390000% | 88035DWB7 | 9/1/2036 | 3.38% | $8,230,000 | 0.44% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HUD9 | 6/1/2037 | 3.17% | $8,220,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.060000% | 88035JMN9 | 2/15/2049 | 3.05% | $8,250,000 | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035ETE3 | 6/1/2028 | 3.17% | $8,000,000 | 0.43% | |
| RBC Municipal Products Inc. 2.900000% | 74934RS56 | 1/15/2037 | 2.89% | $8,000,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 2.940000% | 88035AVE8 | 9/1/2057 | 2.93% | $8,105,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.300000% | 88035JN32 | 1/1/2032 | 3.29% | $7,920,000 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates 2.980000% | 88035JTQ5 | 4/25/2040 | 2.97% | $7,450,000 | 0.40% | |
| Rib Floater Trust Various States 2.890000% | 76252PD22 | 8/15/2052 | 2.88% | $7,495,000 | 0.40% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HFX9 | 3/1/2029 | 2.88% | $6,670,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035EFA6 | 11/1/2052 | 2.88% | $6,700,000 | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HKK1 | 12/1/2053 | 2.88% | $6,400,000 | 0.34% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035JSS2 | 12/1/2031 | 2.88% | $6,205,000 | 0.33% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035GK23 | 10/1/2029 | 2.90% | $6,000,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HW28 | 7/1/2054 | 2.88% | $6,040,000 | 0.32% | |
| Tender Option Bond Trust Receipts/Certificates 2.930000% | 88035GNK0 | 2/15/2047 | 2.92% | $5,800,000 | 0.31% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88034MGE0 | 9/15/2025 | 2.88% | $5,600,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HGP5 | 12/1/2044 | 2.88% | $5,590,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 2.900000% | 88035GVS4 | 7/1/2047 | 2.89% | $5,615,000 | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates 2.960000% | 88035HNB8 | 2/10/2026 | 2.95% | $5,450,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 2.980000% | 88035JCN0 | 2/15/2054 | 2.97% | $5,500,000 | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates 2.960000% | 88033SEB6 | 4/1/2027 | 2.95% | $5,250,000 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035HUN4 | 1/1/2029 | 2.90% | $4,980,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.060000% | 88035JWZ1 | 1/15/2031 | 3.05% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 2.980000% | 88035H7W0 | 1/25/2040 | 2.97% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 2.900000% | 88035HDQ6 | 6/15/2050 | 2.89% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88035HES1 | 2/1/2054 | 3.15% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88035HBJ4 | 4/1/2054 | 3.15% | $5,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035EEY5 | 11/1/2046 | 2.88% | $4,800,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035JQH8 | 11/15/2049 | 3.19% | $4,875,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 2.980000% | 88035HFP6 | 3/1/2052 | 2.97% | $4,860,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 2.970000% | 88035HU95 | 5/15/2059 | 2.96% | $4,800,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 2.900000% | 88035G7G7 | 11/15/2038 | 2.89% | $4,575,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035FAH3 | 8/15/2047 | 2.88% | $4,630,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 2.980000% | 88035G7K8 | 12/1/2055 | 2.97% | $4,500,000 | 0.24% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HXF1 | 12/4/2026 | 3.17% | $4,370,000 | 0.23% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HUR8 | 5/1/2037 | 3.17% | $4,255,009 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.010000% | 88035FY79 | 12/1/2037 | 3.00% | $4,280,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HHD1 | 6/15/2050 | 2.88% | $4,250,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 2.900000% | 88035G3X4 | 1/1/2059 | 2.89% | $4,315,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035JLW0 | 4/1/2026 | 3.44% | $4,060,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 3.450000% | 88035JML3 | 4/1/2026 | 3.44% | $4,170,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035G6H6 | 3/1/2029 | 2.88% | $4,020,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 2.900000% | 88035HXR2 | 1/1/2054 | 2.89% | $4,135,000 | 0.22% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HXC8 | 12/4/2026 | 3.17% | $3,900,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035GQB7 | 1/1/2028 | 2.90% | $4,000,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035H5E2 | 5/1/2049 | 2.88% | $3,955,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035GR75 | 10/1/2028 | 2.88% | $3,700,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 3.350000% | 88035G8L5 | 11/1/2031 | 3.34% | $3,750,000 | 0.20% | |
| Mizuho Floater/Residual Trust 2.960000% | 60700HCP2 | 5/1/2039 | 2.95% | $3,675,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035H4Z6 | 6/1/2050 | 2.88% | $3,640,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035G8E1 | 11/1/2029 | 2.90% | $3,600,000 | 0.19% | |
| Rib Floater Trust Various States 3.200000% | 76252PXW4 | 12/1/2045 | 3.19% | $3,500,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035EB93 | 9/15/2052 | 2.88% | $3,560,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035G6F0 | 8/15/2048 | 2.88% | $3,425,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.900000% | 88035E8C0 | 12/1/2056 | 2.89% | $3,385,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035HGD2 | 4/1/2030 | 2.90% | $3,160,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 2.900000% | 88034MBF2 | 12/1/2037 | 2.89% | $3,215,000 | 0.17% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HXJ3 | 12/4/2026 | 3.17% | $2,890,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 2.920000% | 88035FB33 | 9/1/2049 | 2.91% | $3,000,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035DG58 | 8/15/2052 | 2.88% | $3,040,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 3.100000% | 88035H8T6 | 2/15/2054 | 3.09% | $2,950,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035FU99 | 9/1/2028 | 2.88% | $2,705,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035G8H4 | 6/1/2029 | 2.88% | $2,805,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.910000% | 88035G6A1 | 10/1/2029 | 2.90% | $2,730,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88034N6A7 | 9/1/2039 | 2.88% | $2,800,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035EUW1 | 1/1/2043 | 2.88% | $2,750,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035JD66 | 11/15/2054 | 2.88% | $2,705,000 | 0.15% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HXM6 | 12/4/2026 | 3.17% | $2,625,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035GWB0 | 6/1/2029 | 2.88% | $2,600,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035FE48 | 12/1/2047 | 2.88% | $2,595,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88035EQB2 | 2/1/2053 | 3.15% | $2,700,000 | 0.14% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.890000% | 240523VR8 | 10/1/2025 | 2.88% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035GX45 | 9/1/2031 | 2.88% | $2,500,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HHF9 | 5/1/2049 | 3.17% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035DP33 | 11/1/2052 | 2.88% | $2,500,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.160000% | 88035EQD8 | 2/1/2053 | 3.15% | $2,395,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.880000% | 88035F7P9 | 8/15/2053 | 2.87% | $2,370,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HVV5 | 10/1/2054 | 2.88% | $2,365,000 | 0.13% | |
| Mizuho Floater/Residual Trust 3.180000% | 60700HUK3 | 5/1/2038 | 3.17% | $2,265,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HF43 | 9/1/2028 | 2.88% | $2,065,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035GN61 | 12/1/2028 | 2.88% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88034N6C3 | 9/1/2039 | 2.88% | $2,070,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 3.350000% | 88035HP83 | 4/1/2042 | 3.34% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.880000% | 88035D6J9 | 5/15/2048 | 2.87% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035ED83 | 2/15/2052 | 2.88% | $2,050,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035GHU5 | 2/1/2053 | 2.88% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HWB8 | 12/1/2053 | 2.88% | $1,960,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035HBE5 | 10/15/2056 | 2.88% | $2,000,000 | 0.11% | |
| Tender Option Bond Trust Receipts/Certificates 2.880000% | 88035GSK5 | 12/18/2053 | 2.87% | $1,655,000 | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035H5Y8 | 4/1/2055 | 2.88% | $1,530,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 2.890000% | 88035JJ45 | 4/1/2047 | 2.88% | $1,380,000 | 0.07% | |
| Tender Option Bond Trust Receipts/Certificates 3.180000% | 88035D8R9 | 2/1/2039 | 3.17% | $1,172,727 | 0.06% | |
| Harris County Cultural Education Facilities Finance Corp. 3.300000% | 41386S3P9 | 12/2/2024 | 3.29% | $50,000,000 | 2.68% | |
| Colorado State Education Loan Program 5.000000% | 19672MDE5 | 6/30/2025 | 3.08% | $35,418,583 | 1.90% | |
| Massachusetts Bay Transportation Authority 3.200000% | 57559JAS2 | 12/17/2024 | 3.19% | $30,201,374 | 1.62% | |
| Regents of the University of Michigan /Ann Arbor 3.150000% | 91446KDX1 | 12/2/2024 | 3.14% | $27,320,525 | 1.47% | |
| Texas A&M University 2.980000% | 88211KEK7 | 2/5/2025 | 2.97% | $24,997,488 | 1.34% | |
| Permanent University Fund - Texas A&M University System 3.140000% | 91514CLM1 | 3/11/2025 | 3.13% | $25,002,875 | 1.34% | |
| Permanent University Fund - Texas A&M University System 2.850000% | 91514CKV2 | 6/2/2025 | 2.84% | $25,010,405 | 1.34% | |
| City of Manhattan, KS 5.000000% | 562895WY4 | 12/15/2024 | 3.76% | $23,059,030 | 1.24% | |
| County of Montgomery MD 3.130000% | 61335WQW0 | 12/23/2024 | 3.12% | $21,300,611 | 1.14% | |
| Monmouth County Improvement Authority (The) 4.000000% | 60956PJ60 | 3/14/2025 | 3.21% | $20,550,387 | 1.10% | |
| County of Harris TX 3.250000% | 41418XCG0 | 12/17/2024 | 3.24% | $19,640,943 | 1.05% | |
| Lincoln Nebraska Electric 3.350000% | 53427TGL8 | 12/5/2024 | 3.34% | $19,000,428 | 1.02% | |
| Ohio Water Development Authority 3.100000% | 67767BAV9 | 3/5/2025 | 3.09% | $18,499,695 | 0.99% | |
| Township of Parsippany-Troy Hills NJ 4.000000% | 701859T42 | 10/29/2025 | 3.03% | $16,943,338 | 0.91% | |
| California Municipal Finance Authority 3.650000% | 130483GN4 | 12/1/2044 | 3.65% | $16,000,000 | 0.86% | |
| School Board of Miami-Dade County (The) 4.500000% | 59333RLU6 | 1/7/2025 | 3.16% | $15,020,216 | 0.81% | |
| Board of Water Commissioners City & County of Denver (The) 3.150000% | 24917HAU8 | 1/6/2025 | 3.14% | $15,001,209 | 0.80% | |
| Ohio Water Development Authority 3.120000% | 67767BAU1 | 1/30/2025 | 3.11% | $14,998,341 | 0.80% | |
| Vanderbilt University (The) 3.600000% | 59085YAH2 | 12/2/2024 | 3.59% | $13,500,586 | 0.72% | |
| South Carolina Public Service Authority 3.150000% | 83706TBE8 | 1/8/2025 | 3.14% | $12,999,071 | 0.70% | |
| Lincoln Nebraska Electric 3.320000% | 53427TGN4 | 12/19/2024 | 3.31% | $10,999,973 | 0.59% | |
| South Carolina Association of Governmental Organizations 5.000000% | 836895FQ0 | 2/28/2025 | 3.21% | $10,037,850 | 0.54% | |
| New Rochelle City School District 4.000000% | 648533P43 | 5/30/2025 | 2.94% | $10,052,070 | 0.54% | |
| Pinellas County School Board 5.000000% | 723204AW3 | 6/30/2025 | 3.30% | $10,114,542 | 0.54% | |
| Township of North Brunswick, NJ 5.000000% | 658017S58 | 7/8/2025 | 3.55% | $10,110,934 | 0.54% | |
| City of Jersey City NJ 4.500000% | 476576VT7 | 10/22/2025 | 3.09% | $10,125,886 | 0.54% | |
| Township of Edison, NJ 4.000000% | 281047M80 | 11/6/2025 | 3.13% | $10,096,608 | 0.54% | |
| State of Oregon Department of Transportation 3.220000% | 68607PBX5 | 1/22/2025 | 3.21% | $9,351,932 | 0.50% | |
| California Municipal Finance Authority 3.650000% | 130483GP9 | 12/1/2029 | 3.65% | $9,000,000 | 0.48% | |
| County of Los Angeles, CA 5.000000% | 544657JB6 | 6/30/2025 | 3.31% | $8,103,364 | 0.43% | |
| South Carolina Public Service Authority 3.170000% | 83706TBF5 | 12/17/2024 | 3.16% | $6,877,783 | 0.37% | |
| Regents of the University of Michigan/Ann Arbor 3.210000% | 91446KEC6 | 1/16/2025 | 3.20% | $6,889,995 | 0.37% | |
| Regents of the University of Michigan/Ann Arbor 3.250000% | 91446KEB8 | 12/16/2024 | 3.24% | $6,449,987 | 0.35% | |
| Michigan Finance Authority 5.000000% | 59447T5Q2 | 7/21/2025 | 3.38% | $6,068,630 | 0.33% | |
| City of Philadelphia PA Water & Wastewater Revenue 3.080000% | 71789PBJ0 | 1/7/2025 | 3.07% | $5,369,635 | 0.29% | |
| City of Quincy MA 5.000000% | 748508Y69 | 7/25/2025 | 2.84% | $5,162,964 | 0.28% | |
| Municipal Electric Authority of Georgia 3.350000% | 62621F3J2 | 12/10/2024 | 3.34% | $5,000,334 | 0.27% | |
| Board of Water Commissioners City & County of Denver (The) 3.200000% | 24917HAX2 | 1/6/2025 | 3.19% | $5,000,399 | 0.27% | |
| County of Monmouth, NJ 5.000000% | 609561PJ8 | 6/3/2025 | 3.47% | $5,053,313 | 0.27% | |
| Patchogue-Medford Union Free School District 4.000000% | 703023QR5 | 6/24/2025 | 3.23% | $5,023,727 | 0.27% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.47% | $5,062,148 | 0.27% | |
| City of Huber Heights OH 4.500000% | 443524XC2 | 7/10/2025 | 3.41% | $5,039,886 | 0.27% | |
| Kings Local School District 4.500000% | 496026NC5 | 7/16/2025 | 3.78% | $5,042,705 | 0.27% | |
| Village of Briarcliff Manor, NY 4.500000% | 107799UK2 | 7/25/2025 | 3.73% | $4,339,190 | 0.23% | |
| Michigan Finance Authority 5.000000% | 59447T5R0 | 8/20/2025 | 3.35% | $3,950,135 | 0.21% | |
| Dublin City School District 5.000000% | 26371GWU0 | 12/18/2024 | 3.75% | $3,750,713 | 0.20% | |
| County of Hillsborough FL 3.280000% | 43231JVL0 | 12/12/2024 | 3.27% | $3,520,287 | 0.19% | |
| City of Hamilton OH 4.500000% | 407756P74 | 12/19/2024 | 3.63% | $3,501,587 | 0.19% | |
| Rutgers The State University of New Jersey 3.150000% | 78318FBQ1 | 1/21/2025 | 3.14% | $3,590,171 | 0.19% | |
| San Diego Unified School District 5.000000% | 797356LZ3 | 6/30/2025 | 3.19% | $3,125,190 | 0.17% | |
| Texas A&M University 3.310000% | 88212L4G4 | 12/2/2024 | 3.30% | $3,000,079 | 0.16% | |
| American Municipal Power, Inc. 4.500000% | 027651ZD3 | 4/10/2025 | 3.73% | $2,568,306 | 0.14% | |
| American Municipal Power, Inc. 4.250000% | 027651ZM3 | 11/13/2025 | 3.62% | $2,393,284 | 0.13% | |
| American Municipal Power, Inc. 4.500000% | 027651ZJ0 | 8/7/2025 | 3.78% | $1,389,764 | 0.07% | |
| American Municipal Power, Inc. 4.250000% | 027651ZL5 | 11/6/2025 | 3.58% | $1,284,609 | 0.07% | |
| American Municipal Power, Inc. 4.500000% | 027651ZG6 | 6/19/2025 | 4.03% | $1,005,603 | 0.05% | |
| American Municipal Power, Inc. 4.750000% | 027651ZF8 | 4/24/2025 | 3.84% | $743,431 | 0.04% | |
| American Municipal Power, Inc. 4.500000% | 027651ZE1 | 4/17/2025 | 3.78% | $441,523 | 0.02% | |
| American Municipal Power, Inc. 4.500000% | 027651ZH4 | 6/26/2025 | 4.08% | $402,348 | 0.02% | |
| American Municipal Power, Inc. 4.250000% | 027651ZK7 | 10/23/2025 | 3.33% | $276,985 | 0.01% | |
| Massachusetts Development Finance Agency 2.750000% | 57584YT33 | 7/1/2046 | 2.74% | $24,735,000 | 1.33% | |
| Highlands County Health Facilities Authority 2.860000% | 431022KG6 | 11/15/2037 | 2.85% | $21,550,000 | 1.16% | |
| Port of Arthur Navigation District Industrial Development Corp. 2.900000% | 733508AG0 | 6/1/2041 | 2.89% | $20,000,000 | 1.07% | |
| Illinois Finance Authority 2.800000% | 45204FQG3 | 8/15/2057 | 2.79% | $16,105,000 | 0.86% | |
| California Statewide Communities Development Authority 2.850000% | 13079PXB4 | 3/1/2057 | 2.84% | $15,120,000 | 0.81% | |
| Louisiana Public Facilities Authority 2.860000% | 546395W42 | 9/1/2057 | 2.85% | $13,315,000 | 0.71% | |
| State of Texas 2.900000% | 882724QQ3 | 12/1/2050 | 3.05% | $13,070,000 | 0.70% | |
| New Hampshire Housing Finance Authority 3.580000% | 64469D4P3 | 7/1/2056 | 3.55% | $12,022,022 | 0.64% | |
| Highlands County Health Facilities Authority 2.860000% | 431022TR3 | 11/15/2035 | 2.85% | $11,815,000 | 0.63% | |
| Nebraska Investment Finance Authority 4.300000% | 639673DG4 | 9/1/2031 | 4.29% | $11,100,000 | 0.60% | |
| Roswell Housing Authority 3.210000% | 778542AK6 | 9/1/2027 | 3.20% | $11,000,000 | 0.59% | |
| City of New York, NY 3.300000% | 64966JE77 | 4/1/2042 | 3.29% | $10,300,000 | 0.55% | |
| City of Jacksonville, FL 3.000000% | 469422AG4 | 9/1/2029 | 2.99% | $10,000,000 | 0.54% | |
| City of New York, NY 3.200000% | 64966G4N9 | 4/1/2036 | 3.19% | $10,000,000 | 0.54% | |
| Illinois Housing Development Authority 2.850000% | 45203MGW5 | 4/1/2045 | 2.84% | $8,600,000 | 0.46% | |
| City of New York, NY 3.200000% | 64966QA26 | 5/1/2052 | 3.19% | $8,300,000 | 0.45% | |
| County of Hennepin MN 2.800000% | 425507GX2 | 12/1/2038 | 2.79% | $8,135,000 | 0.44% | |
| Los Angeles Department of Water & Power 2.650000% | 544495DT8 | 7/1/2035 | 2.64% | $8,080,000 | 0.43% | |
| Texas Transportation Commission State Highway Fund 2.880000% | 88283LKY1 | 4/1/2032 | 2.87% | $7,900,000 | 0.42% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.310000% | 670657774 | 3/1/2029 | 3.30% | $7,000,000 | 0.38% | |
| Minnesota Housing Finance Agency 2.800000% | 60416SYR5 | 1/1/2045 | 2.79% | $6,540,000 | 0.35% | |
| Illinois Housing Development Authority 2.810000% | 45203MTE1 | 4/1/2049 | 2.80% | $6,265,000 | 0.34% | |
| State of Ohio 2.800000% | 67759HQL1 | 10/1/2036 | 2.79% | $6,065,000 | 0.33% | |
| California Housing Finance Agency 1.400000% | 13034DAH7 | 12/1/2027 | 1.40% | $6,000,000 | 0.32% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.850000% | 976904UV2 | 5/1/2055 | 2.84% | $5,360,000 | 0.29% | |
| Tarrant County Cultural Education Facilities Finance Corp. 3.150000% | 87638QBE8 | 10/1/2041 | 3.14% | $4,980,000 | 0.27% | |
| Nassau County Industrial Development Agency 3.150000% | 631657LK7 | 1/1/2042 | 3.14% | $5,000,000 | 0.27% | |
| Nassau County Local Economic Assistance Corp. 2.800000% | 63166LDN8 | 1/1/2045 | 2.79% | $5,000,000 | 0.27% | |
| Idaho Health Facilities Authority 3.550000% | 45129UCB8 | 12/1/2048 | 3.54% | $5,002,426 | 0.27% | |
| Colorado Health Facilities Authority 3.100000% | 19648FYT5 | 5/15/2064 | 3.09% | $5,000,000 | 0.27% | |
| City of Oak Park Heights, MN 2.820000% | 671575AV0 | 11/1/2035 | 2.84% | $4,890,000 | 0.26% | |
| District of Columbia 2.800000% | 254839RY1 | 8/15/2038 | 2.79% | $4,615,000 | 0.25% | |
| Putnam County Development Authority, FL 3.000000% | 746507AW2 | 9/1/2029 | 2.99% | $4,480,000 | 0.24% | |
| Quad Cities Regional Economic Development Authority 2.850000% | 74731RAB7 | 10/1/2035 | 2.84% | $4,400,000 | 0.24% | |
| Metropolitan Transportation Authority 3.150000% | 59261AX28 | 11/15/2046 | 3.14% | $4,550,000 | 0.24% | |
| North Carolina Housing Finance Agency 3.375000% | 65820BBE5 | 7/1/2048 | 3.33% | $3,892,209 | 0.21% | |
| District of Columbia 3.250000% | 254839RX3 | 8/15/2038 | 3.24% | $3,800,000 | 0.20% | |
| Illinois Finance Authority 2.960000% | 45200FMN6 | 5/1/2043 | 2.95% | $3,810,000 | 0.20% | |
| University of Wisconsin Hospitals & Clinics 3.100000% | 915260CN1 | 4/1/2048 | 3.09% | $3,665,000 | 0.20% | |
| Pennsylvania Turnpike Commission 2.860000% | 7092248P7 | 12/1/2039 | 2.85% | $3,500,000 | 0.19% | |
| State of New York Mortgage Agency 2.800000% | 64988YQY6 | 10/1/2052 | 2.79% | $3,600,000 | 0.19% | |
| Michigan State Housing Development Authority 2.850000% | 5946534W4 | 6/1/2030 | 2.84% | $3,115,000 | 0.17% | |
| County of Franklin, OH 3.550000% | 353202FK5 | 12/1/2046 | 3.54% | $3,251,577 | 0.17% | |
| County of Manatee, FL 3.000000% | 561845AD0 | 9/1/2029 | 2.99% | $3,000,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.200000% | 64972GCT9 | 6/15/2049 | 3.19% | $3,000,000 | 0.16% | |
| Harris County Cultural Education Facilities Finance Corp. 2.750000% | 414009SQ4 | 7/1/2054 | 2.74% | $3,000,000 | 0.16% | |
| Village of Brookfield 2.850000% | 112732AA0 | 6/1/2038 | 2.84% | $2,845,000 | 0.15% | |
| Illinois Educational Facilities Authority 2.860000% | 4520014C1 | 3/1/2032 | 2.85% | $2,600,000 | 0.14% | |
| County of Escambia, FL 3.000000% | 296163BJ6 | 4/1/2039 | 2.99% | $2,520,000 | 0.14% | |
| City of Burnsville, MN 2.940000% | 122479EX2 | 10/15/2033 | 2.93% | $2,375,000 | 0.13% | |
| City of Forest Lake, MN 2.950000% | 345893AA9 | 8/15/2038 | 2.94% | $2,415,000 | 0.13% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.150000% | 160853VA2 | 1/15/2042 | 3.14% | $2,000,000 | 0.11% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.200000% | 64971WGW4 | 8/1/2043 | 3.19% | $2,100,000 | 0.11% | |
| New York City Transitional Finance Authority 2.850000% | 64972JMM7 | 5/1/2053 | 2.84% | $2,000,000 | 0.11% | |
| Vermont Educational & Health Buildings Financing Agency 3.210000% | 924166BP5 | 7/1/2033 | 3.20% | $1,730,000 | 0.09% | |
| Michigan State Housing Development Authority 2.870000% | 5946533J4 | 12/1/2035 | 2.86% | $1,650,000 | 0.09% | |
| Hillsborough County Industrial Development Authority 2.800000% | 43233KAC8 | 11/1/2038 | 2.79% | $1,500,000 | 0.08% | |
| University of North Carolina at Chapel Hill 3.150000% | 91471FAX3 | 2/15/2031 | 3.14% | $1,235,000 | 0.07% | |
| City of New York, NY 2.820000% | 64966FHP2 | 8/1/2034 | 2.81% | $1,255,000 | 0.07% | |
| East Baton Rouge Parish Industrial Development Board, Inc. 3.220000% | 270777AE5 | 12/1/2051 | 3.21% | $1,228,000 | 0.07% | |
| Illinois Finance Authority Series 1 2.900000% | 451908C62 | 8/1/2026 | 2.89% | $1,133,000 | 0.06% | |
| Wisconsin Health & Educational Facilities Authority Series B 3.150000% | 97710BDK5 | 12/1/2033 | 3.14% | $1,000,000 | 0.05% | |
| Highlands County Health Facilities Authority 2.800000% | 431022TN2 | 11/15/2032 | 2.79% | $600,000 | 0.03% | |
| City of Houston TX Combined Utility System Revenue 3.080000% | 442435XN8 | 5/15/2034 | 3.07% | $550,000 | 0.03% | |
| Arizona Health Facilities Authority 3.250000% | 040507QB4 | 1/1/2046 | 3.24% | $500,000 | 0.03% | |
| Louisiana Public Facilities Authority 2.850000% | 546395W67 | 9/1/2057 | 2.84% | $300,000 | 0.02% | |
| University of Delaware 3.150000% | 91425MAZ0 | 11/1/2035 | 3.14% | $100,000 | 0.01% | |
| Illinois Finance Authority 2.950000% | 455054AG1 | 12/1/2039 | 2.94% | $250,000 | 0.01% | |
| County of Lake 2.830000% | 508359AJ5 | 11/1/2045 | 2.82% | $250,000 | 0.01% | |
| City of Rochester MN 2.850000% | 771902GY3 | 11/15/2047 | 2.84% | $200,000 | 0.01% | |
| Citigroup Global Markets Holdings, Inc. 4.580000% | 01399X005 | 12/2/2024 | 4.64% | $28,000,000 | 1.50% |