Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Intermediate Tax/AMT-Free Fund
$1.03B
Avg Monthly Net Assets
$1.02B
Total Assets
$9.57M
Total Liabilities
$1.01B
Net Assets
Allspring Intermediate Tax/AMT-Free Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $1.03B.
On August 26th, 2024 it reported 576 holdings, the largest
being Wisconsin Health & Educational Facilities Authority (1.5%), Tohopekaliga Water Authority (1.2%) and Metropolitan Transportation Authority (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000064977 | WFITX | |
| Class A | C000053352 | WFTAX | |
| Class C | C000053353 | WFTFX | |
| Class R6 | C000205243 | WFRTX | |
| Institutional Class | C000064976 | WITIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBUQUERQUE NM MUNI SCH DIST #12 (Albuquerque Municipal School District No 12) | Long | Debt | US | $1M | – | 0.12 |
| ALISAL CA UNION SCH DIST (Alisal Union School District) | Long | Debt | US | $2M | – | 0.16 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $158K | – | 0.02 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $796K | – | 0.08 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $794K | – | 0.08 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $744K | – | 0.07 |
| ALTOONA IA (City of Altoona IA) | Long | Debt | US | $2M | – | 0.24 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $611K | – | 0.06 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $342K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $334K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $333K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $310K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $238K | – | 0.02 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $217K | – | 0.02 |
| ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE (Arkansas Development Finance Authority Public Safety Charges Revenue) | Long | Debt | US | $1M | – | 0.10 |
| ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE (Arkansas Development Finance Authority Public Safety Charges Revenue) | Long | Debt | US | $853K | – | 0.08 |
| ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE (Arkansas Development Finance Authority Public Safety Charges Revenue) | Long | Debt | US | $501K | – | 0.05 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.10 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $800K | – | 0.08 |
| AUBURN UNIV AL GEN FEE REVENUE (Auburn University) | Long | Debt | US | $1M | – | 0.10 |
| AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE (Austin Community College District Public Facility Corp) | Long | Debt | US | $526K | – | 0.05 |
| BABYLON L D CORP II N Y ED REV | Long | Debt | US | $2M | – | 0.20 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $3M | – | 0.30 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $10M | – | 0.98 |
| BEXAR CNTY TX HOSP DIST (Bexar County Hospital District) | Long | Debt | US | $1M | – | 0.13 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.31 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.11 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $2M | – | 0.20 |
| BROWNSVILLE TX UTILITY SYS REVENUE (City of Brownsville TX Utilities System Revenue) | Long | Debt | US | $3M | – | 0.25 |
| BROWNSVILLE TX UTILITY SYS REVENUE (City of Brownsville TX Utilities System Revenue) | Long | Debt | US | $2M | – | 0.22 |
| BROWNSVILLE TX UTILITY SYS REVENUE (City of Brownsville TX Utilities System Revenue) | Long | Debt | US | $2M | – | 0.15 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 0.21 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $6M | – | 0.59 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $3M | – | 0.29 |
| CACHE OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE (Cache Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.31 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.42 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $853K | – | 0.08 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $933K | – | 0.09 |
| CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.22 |
| CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.20 |
| CAPITAL REGION WTR PA WTR REVENUE (Capital Region Water Water Revenue) | Long | Debt | US | $2M | – | 0.16 |
| CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE (Carter County Public Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE (Carter County Public Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE (Carter County Public Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| CENTRAL DAUPHIN PA SCH DIST (Central Dauphin School District) | Long | Debt | US | $1M | – | 0.11 |
| CENTRL WELD CNTY CO WTR DIST REVENUE (Central Weld County Water District) | Long | Debt | US | $519K | – | 0.05 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.10 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.12 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $5M | – | 0.51 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.11 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.10 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.50 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.32 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.31 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.20 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.17 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $2M | – | 0.24 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $3M | – | 0.28 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $2M | – | 0.20 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.19 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.16 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.13 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.10 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $3M | – | 0.30 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $3M | – | 0.28 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.15 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.10 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.10 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.10 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $2M | – | 0.21 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $2M | – | 0.20 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.10 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $5M | – | 0.50 |
| CLAYTON NM JAIL PROJ REVENUE (Town of Clayton NM) | Long | Debt | US | $9M | – | 0.92 |
| CLAYTON NM JAIL PROJ REVENUE (Town of Clayton NM) | Long | Debt | US | $1M | – | 0.10 |
| CLERMONT CNTY OH PORT AUTH LEASE REVENUE (Clermont County Port Authority) | Long | Debt | US | $1M | – | 0.13 |
| CLERMONT CNTY OH PORT AUTH LEASE REVENUE (Clermont County Port Authority) | Long | Debt | US | $613K | – | 0.06 |
| CLERMONT CNTY OH PORT AUTH LEASE REVENUE (Clermont County Port Authority) | Long | Debt | US | $511K | – | 0.05 |
| CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority) | Long | Debt | US | $731K | – | 0.07 |
| CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority) | Long | Debt | US | $702K | – | 0.07 |
| CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority) | Long | Debt | US | $416K | – | 0.04 |
| CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority) | Long | Debt | US | $260K | – | 0.03 |
| CLEVELAND OH PUBLIC PWR SYS REVENUE (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $664K | – | 0.07 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $3M | – | 0.30 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $3M | – | 0.26 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $3M | – | 0.26 |
| COBB CNTY GA HOSP AUTH (Cobb County Hospital Authority) | Long | Debt | US | $7M | – | 0.69 |
| COCONINO CNTY AZ POLL CONTROLCORP (Coconino County Pollution Control Corp) | Long | Debt | US | $2M | – | 0.20 |
| COMANCHE CNTY OK EDUCTNL FACSAUTH (Comanche County Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.17 |
| COMPTON CA CMNTY CLG DIST (Compton Community College District) | Long | Debt | US | $2M | – | 0.19 |
| COMPTON CA CMNTY CLG DIST (Compton Community College District) | Long | Debt | US | $1M | – | 0.13 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $781K | – | 0.08 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $305K | – | 0.03 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.29 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.20 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.17 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $484K | – | 0.05 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $1M | – | 0.13 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $1M | – | 0.10 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.42 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.41 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.17 |
| COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.12 |
| CRANE CNTY TX WTR DIST (Crane County Water District) | Long | Debt | US | $1M | – | 0.11 |
| CRANE CNTY TX WTR DIST (Crane County Water District) | Long | Debt | US | $1M | – | 0.10 |
| CRANE CNTY TX WTR DIST (Crane County Water District) | Long | Debt | US | $1M | – | 0.10 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $1M | – | 0.11 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $827K | – | 0.08 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $727K | – | 0.07 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $712K | – | 0.07 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $448K | – | 0.04 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $392K | – | 0.04 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $367K | – | 0.04 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $171K | – | 0.02 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $156K | – | 0.02 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $151K | – | 0.01 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $3M | – | 0.31 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $3M | – | 0.25 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.16 |
| DALTON GA UTILITIES REVENUE (Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The) | Long | Debt | US | $1M | – | 0.12 |
| DALTON GA UTILITIES REVENUE (Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The) | Long | Debt | US | $1M | – | 0.11 |
| DELAWARE ST ECON DEV AUTH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| DENTON CNTY TX (County of Denton TX) | Long | Debt | US | $1M | – | 0.10 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.15 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $758K | – | 0.08 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $642K | – | 0.06 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $561K | – | 0.06 |
| DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Dewey County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Dewey County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| DOUGLAS CNTY NE HOSP AUTH #2 (Douglas County Hospital Authority No 2) | Long | Debt | US | $1M | – | 0.12 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $342K | – | 0.03 |
| DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools) | Long | Debt | US | $5M | – | 0.50 |
| DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools) | Long | Debt | US | $3M | – | 0.25 |
| DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools) | Long | Debt | US | $2M | – | 0.22 |
| DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools) | Long | Debt | US | $2M | – | 0.22 |
| EAGLE PASS TX (City of Eagle Pass TX) | Long | Debt | US | $711K | – | 0.07 |
| EL PASO CNTY TX (County of El Paso TX) | Long | Debt | US | $2M | – | 0.22 |
| EL PASO CNTY TX (County of El Paso TX) | Long | Debt | US | $2M | – | 0.20 |
| EL PASO CNTY TX HOSP DIST (El Paso County Hospital District) | Long | Debt | US | $2M | – | 0.20 |
| ESTRELLA MOUNTAIN RANCH AZ CMNTY FACS DIST (Estrella Mountain Ranch Community Facilities District) | Long | Debt | US | $592K | – | 0.06 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $2M | – | 0.22 |
| FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE | Long | Debt | US | $2M | – | 0.16 |
| FLORIDA ST MID-BAY BRIDGE AUTH (Mid-Bay Bridge Authority) | Long | Debt | US | $1M | – | 0.13 |
| FORT BEND CNTY TX MUNI UTILITY DIST #182 (Fort Bend County Municipal Utility District No 182) | Long | Debt | US | $1M | – | 0.13 |
| FORT PIERCE FL UTILITIES AUTH (Fort Pierce Utilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| FORT PIERCE FL UTILITIES AUTH (Fort Pierce Utilities Authority) | Long | Debt | US | $555K | – | 0.06 |
| GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER (Garden State Preservation Trust) | Long | Debt | US | $5M | – | 0.52 |
| GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Garvin County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.13 |
| GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Garvin County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $3M | – | 0.29 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $495K | – | 0.05 |
| GOLD COAST TRANSIT DIST CA COPS (Gold Coast Transit District) | Long | Debt | US | $542K | – | 0.05 |
| GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE (Grady County School Finance Authority) | Long | Debt | US | $1M | – | 0.12 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $2M | – | 0.16 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $3M | – | 0.34 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE (Greater Ouachita Water Co) | Long | Debt | US | $2M | – | 0.17 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE (Greater Ouachita Water Co) | Long | Debt | US | $610K | – | 0.06 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE (Greater Ouachita Water Co) | Long | Debt | US | $508K | – | 0.05 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE (Greater Ouachita Water Co) | Long | Debt | US | $423K | – | 0.04 |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP (Greater Texas Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.31 |
| GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE (Greater New Orleans Expressway Commission) | Long | Debt | US | $1M | – | 0.10 |
| GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE (Greater New Orleans Expressway Commission) | Long | Debt | US | $1M | – | 0.10 |
| GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE (Greater New Orleans Expressway Commission) | Long | Debt | US | $1M | – | 0.10 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.14 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $1M | – | 0.13 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $1M | – | 0.12 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $1M | – | 0.12 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $528K | – | 0.05 |
| HAMILTON CNTY OH HOSP FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.11 |
| HAMILTON OH ELEC REVENUE (City of Hamilton OH Electric System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| HAMILTON OH ELEC REVENUE (City of Hamilton OH Electric System Revenue) | Long | Debt | US | $723K | – | 0.07 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $5M | – | 0.50 |
| HAWAII ST HARBOR SYS REVENUE (State of Hawaii Harbor System Revenue) | Long | Debt | US | $610K | – | 0.06 |
| HAWAII ST HARBOR SYS REVENUE (State of Hawaii Harbor System Revenue) | Long | Debt | US | $511K | – | 0.05 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $5M | – | 0.46 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $4M | – | 0.40 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $3M | – | 0.28 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $3M | – | 0.26 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $2M | – | 0.17 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $3M | – | 0.32 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.21 |
| HOWARD CNTY MD SPL OBLIG (County of Howard MD) | Long | Debt | US | $966K | – | 0.10 |
| HOWARD CNTY MD SPL OBLIG (County of Howard MD) | Long | Debt | US | $421K | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.11 |
| ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $728K | – | 0.07 |
| ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $462K | – | 0.05 |
| ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $426K | – | 0.04 |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $545K | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.26 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.18 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $983K | – | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $810K | – | 0.08 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $803K | – | 0.08 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $695K | – | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $427K | – | 0.04 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $4M | – | 0.40 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $3M | – | 0.30 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $3M | – | 0.25 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $1M | – | 0.10 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.15 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $4M | – | 0.36 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.26 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| JACKSONVILLE FL PORT AUTH (Jacksonville Port Authority) | Long | Debt | US | $2M | – | 0.22 |
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE (Jefferson Sales Tax District) | Long | Debt | US | $1M | – | 0.10 |
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE (Jefferson Sales Tax District) | Long | Debt | US | $1M | – | 0.10 |
| KENT CNTY MI (County of Kent MI) | Long | Debt | US | $1M | – | 0.11 |
| KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $466K | – | 0.05 |
| KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $263K | – | 0.03 |
| KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $237K | – | 0.02 |
| KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $233K | – | 0.02 |
| KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $182K | – | 0.02 |
| KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $173K | – | 0.02 |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE (Kentucky Public Transportation Infrastructure Authority) | Long | Debt | US | $1M | – | 0.11 |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE (Kentucky Interlocal School Transportation Association) | Long | Debt | US | $1M | – | 0.13 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $968K | – | 0.10 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $593K | – | 0.06 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $579K | – | 0.06 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $561K | – | 0.06 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $445K | – | 0.04 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $432K | – | 0.04 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $403K | – | 0.04 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $378K | – | 0.04 |
| KING CNTY WA HSG AUTH (King County Housing Authority) | Long | Debt | US | $363K | – | 0.04 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $7M | – | 0.71 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $7M | – | 0.68 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $3M | – | 0.29 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $2M | – | 0.16 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $802K | – | 0.08 |
| LAS VEGAS NV (City of Las Vegas NV) | Long | Debt | US | $2M | – | 0.20 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $4M | – | 0.37 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $4M | – | 0.43 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $2M | – | 0.15 |
| LEE MEMORIAL HLTH SYS FL HOSP REVENUE (Lee Memorial Health System) | Long | Debt | US | $5M | – | 0.47 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $4M | – | 0.35 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $3M | – | 0.26 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $800K | – | 0.08 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $480K | – | 0.05 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $400K | – | 0.04 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $657K | – | 0.07 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $4M | – | 0.36 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $2M | – | 0.25 |
| MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5 (Madison Bond Etc Counties Community Unit School District No 5 Highland) | Long | Debt | US | $2M | – | 0.18 |
| MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5 (Madison Bond Etc Counties Community Unit School District No 5 Highland) | Long | Debt | US | $667K | – | 0.07 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.53 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.52 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.32 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.32 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.31 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.26 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.23 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.15 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.15 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.15 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.12 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $809K | – | 0.08 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $446K | – | 0.04 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $135K | – | 0.01 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $4K | – | 0.00 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $315K | – | 0.03 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $934K | – | 0.09 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $469K | – | 0.05 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $456K | – | 0.05 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $432K | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $566K | – | 0.06 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $537K | – | 0.05 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $850K | – | 0.08 |
| MATANUSKA-SUSITNA BORO AK LEASE REVENUE (Borough of Matanuska-Susitna AK) | Long | Debt | US | $4M | – | 0.38 |
| MCKEESPORT PA AREA SCH DIST (Mckeesport Area School District) | Long | Debt | US | $6M | – | 0.55 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $1M | – | 0.15 |
| MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION (Mesa County Valley School District No 51 Grand Junction/CO) | Long | Debt | US | $2M | – | 0.23 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $3M | – | 0.27 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $10M | – | 0.98 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $8M | – | 0.81 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.21 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $12M | – | 1.17 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.35 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.22 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.20 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.13 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.20 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.16 |
| MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority) | Long | Debt | US | $2M | – | 0.15 |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE (Miami-Dade County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.17 |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE (Miami-Dade County Health Facilities Authority) | Long | Debt | US | $517K | – | 0.05 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.30 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.30 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.27 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $1M | – | 0.14 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $5M | – | 0.47 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $2M | – | 0.16 |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE (Milwaukee Redevelopment Authority) | Long | Debt | US | $657K | – | 0.07 |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE (Milwaukee Redevelopment Authority) | Long | Debt | US | $435K | – | 0.04 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $200K | – | 0.02 |
| MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.24 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.21 |
| MONROE CNTY FL SCH BRD COPS (Monroe County School District/FL) | Long | Debt | US | $2M | – | 0.16 |
| MONROE CNTY FL SCH BRD COPS (Monroe County School District/FL) | Long | Debt | US | $1M | – | 0.10 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $995K | – | 0.10 |
| MOON PA AREA SCH DIST (Moon Area School District) | Long | Debt | US | $3M | – | 0.34 |
| MOON PA AREA SCH DIST (Moon Area School District) | Long | Debt | US | $1M | – | 0.10 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.15 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $980K | – | 0.10 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $980K | – | 0.10 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $632K | – | 0.06 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $553K | – | 0.05 |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Muskogee Industrial Trust) | Long | Debt | US | $3M | – | 0.29 |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Muskogee Industrial Trust) | Long | Debt | US | $3M | – | 0.29 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $1M | – | 0.13 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $1M | – | 0.11 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $1M | – | 0.11 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $965K | – | 0.10 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $342K | – | 0.03 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $882K | – | 0.09 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $662K | – | 0.07 |
| N HARRIS CNTY TX REGL WTR AUTH (North Harris County Regional Water Authority) | Long | Debt | US | $1M | – | 0.12 |
| N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS (North Hudson Sewerage Authority/NJ) | Long | Debt | US | $1M | – | 0.11 |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE (North Sumter County Utility Dependent District) | Long | Debt | US | $1M | – | 0.14 |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE (North Sumter County Utility Dependent District) | Long | Debt | US | $1M | – | 0.10 |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE (North Sumter County Utility Dependent District) | Long | Debt | US | $946K | – | 0.09 |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE (North Sumter County Utility Dependent District) | Long | Debt | US | $539K | – | 0.05 |
| N W HENDRICKS IN MULTI-BLDG CORP (North West Hendricks Multi-Building Corp) | Long | Debt | US | $918K | – | 0.09 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.23 |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE (New Hampshire Housing Finance Authority) | Long | Debt | US | $90K | – | 0.01 |
| NEW HAVEN CA UNIF SCH DIST (New Haven Unified School District) | Long | Debt | US | $4M | – | 0.40 |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.39 |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $423K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.24 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.35 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.25 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.22 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.21 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) | Long | Debt | US | $776K | – | 0.08 |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU (New Orleans Aviation Board) | Long | Debt | US | $2M | – | 0.21 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $1M | – | 0.11 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $746K | – | 0.07 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $645K | – | 0.06 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $408K | – | 0.04 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $339K | – | 0.03 |
| NEW ORLEANS LA SEWAGE SVC REVENUE (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $331K | – | 0.03 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.54 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.29 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE (New York Convention Center Development Corp) | Long | Debt | US | $8M | – | 0.81 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.50 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.31 |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE (New York State Energy Research & Development Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $899K | – | 0.09 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.32 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.30 |
| NORRISTOWN PA AREA SCH DIST (Norristown Area School District) | Long | Debt | US | $2M | – | 0.21 |
| NORTHERN IL UNIV REVENUES (Northern Illinois University) | Long | Debt | US | $2M | – | 0.16 |
| NORTHERN IL UNIV REVENUES (Northern Illinois University) | Long | Debt | US | $1M | – | 0.10 |
| NORTHERN IL UNIV REVENUES (Northern Illinois University) | Long | Debt | US | $962K | – | 0.10 |
| NTHRN IL UNIV COPS (Northern Illinois University) | Long | Debt | US | $1M | – | 0.10 |
| NUECES RIVER TX AUTH (Nueces River Authority) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $960K | – | 0.10 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.12 |
| OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE (Oklahoma City Public Property Authority) | Long | Debt | US | $1M | – | 0.13 |
| OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE (Oklahoma City Public Property Authority) | Long | Debt | US | $1M | – | 0.12 |
| OKLAHOMA DEV FIN AUTH LEASE REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $591K | – | 0.06 |
| OKLAHOMA DEV FIN AUTH LEASE REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $559K | – | 0.06 |
| OKLAHOMA DEV FIN AUTH LEASE REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $537K | – | 0.05 |
| OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES (Oklahoma State University) | Long | Debt | US | $756K | – | 0.07 |
| OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE (Old Spanish Trail-Alemda Corridors Redevelopment Authority) | Long | Debt | US | $2M | – | 0.15 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $2M | – | 0.15 |
| ORLANDO FL TOURIST DEV TAX REVENUE (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $5M | – | 0.46 |
| ORLANDO FL TOURIST DEV TAX REVENUE (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $2M | – | 0.21 |
| ORLANDO FL TOURIST DEV TAX REVENUE (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $622K | – | 0.06 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $633K | – | 0.06 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $552K | – | 0.05 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $423K | – | 0.04 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $397K | – | 0.04 |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (County of Pasco FL) | Long | Debt | US | $558K | – | 0.06 |
| PATTERSON CA JT UNIF SCH DIST (Patterson Joint Unified School District) | Long | Debt | US | $2M | – | 0.21 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $3M | – | 0.30 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $509K | – | 0.05 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 0.25 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.18 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.16 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.11 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.15 |
| PENNSYLVANIA ST PUBLIC SCH BLDG AUTH (State Public School Building Authority) | Long | Debt | US | $2M | – | 0.21 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $5M | – | 0.46 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $2M | – | 0.21 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $1M | – | 0.11 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $470K | – | 0.05 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $330K | – | 0.03 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.10 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) | Long | Debt | US | $331K | – | 0.03 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $3M | – | 0.27 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $4M | – | 0.38 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $2M | – | 0.19 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $7M | – | 0.65 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $5M | – | 0.51 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $5M | – | 0.51 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $3M | – | 0.26 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.24 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.20 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.13 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.18 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $5M | – | 0.50 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $190K | – | 0.02 |
| PIMA CNTY AZ CMNTY CLG DIST (Pima County Community College District/AZ) | Long | Debt | US | $642K | – | 0.06 |
| PIMA CNTY AZ CMNTY CLG DIST (Pima County Community College District/AZ) | Long | Debt | US | $533K | – | 0.05 |
| PINCKNEY MI CMNTY SCHS (Pinckney Community Schools) | Long | Debt | US | $3M | – | 0.25 |
| POLK CNTY FL SCH DIST SALES TAX REVENUE (Polk County School District) | Long | Debt | US | $3M | – | 0.31 |
| PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE (Pontotoc County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE (Pontotoc County Educational Facilities Authority) | Long | Debt | US | $824K | – | 0.08 |
| PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE (Pontotoc County Educational Facilities Authority) | Long | Debt | US | $818K | – | 0.08 |
| PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE (Pontotoc County Educational Facilities Authority) | Long | Debt | US | $639K | – | 0.06 |
| PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE (Pontotoc County Educational Facilities Authority) | Long | Debt | US | $463K | – | 0.05 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.29 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $770K | – | 0.08 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $578K | – | 0.06 |
| PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE (Public Authority for Colorado Energy) | Long | Debt | US | $6M | – | 0.61 |
| PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.38 |
| PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.21 |
| PUBLIC FIN AUTH WI PROJ REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| PUBLIC FIN AUTH WI PROJ REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| PUBLIC FIN AUTH WI PROJ REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| PUBLIC FIN AUTH WI PROJ REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| READING PA (City of Reading PA) | Long | Debt | US | $1M | – | 0.10 |
| READING PA SCH DIST (Reading School District) | Long | Debt | US | $2M | – | 0.20 |
| READING PA SCH DIST (Reading School District) | Long | Debt | US | $2M | – | 0.18 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $1M | – | 0.11 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $926K | – | 0.09 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $632K | – | 0.06 |
| RIO HONDO CA CMNTY CLG DIST (Rio Hondo Community College District/CA) | Long | Debt | US | $2M | – | 0.19 |
| RIVERSOUTH OH AUTH REVENUE (RiverSouth Authority) | Long | Debt | US | $470K | – | 0.05 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $3M | – | 0.32 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $3M | – | 0.31 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $633K | – | 0.06 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $607K | – | 0.06 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $576K | – | 0.06 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $529K | – | 0.05 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $529K | – | 0.05 |
| S SANGAMON IL WTR COMMISSION (South Sangamon Water Commission) | Long | Debt | US | $507K | – | 0.05 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $532K | – | 0.05 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $5M | – | 0.50 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $3M | – | 0.28 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.12 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.11 |
| SAN ANTONIO TX (City of San Antonio TX) | Long | Debt | US | $4M | – | 0.42 |
| SAN ANTONIO TX INDEP SCH DIST (San Antonio Independent School District/TX) | Long | Debt | US | $2M | – | 0.20 |
| SAN LUIS AZ PLEDGED EXCISE TAX REVENUE (City of San Luis AZ Excise Tax Revenue) | Long | Debt | US | $4M | – | 0.36 |
| SAN LUIS AZ PLEDGED EXCISE TAX REVENUE (City of San Luis AZ Excise Tax Revenue) | Long | Debt | US | $700K | – | 0.07 |
| SAN LUIS AZ PLEDGED EXCISE TAX REVENUE (City of San Luis AZ Excise Tax Revenue) | Long | Debt | US | $450K | – | 0.04 |
| SANGAMON CNTY IL (County of Sangamon IL) | Long | Debt | US | $452K | – | 0.04 |
| SANGAMON CNTY IL (County of Sangamon IL) | Long | Debt | US | $297K | – | 0.03 |
| SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 (Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville) | Long | Debt | US | $704K | – | 0.07 |
| SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 (Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville) | Long | Debt | US | $529K | – | 0.05 |
| SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 (Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville) | Long | Debt | US | $477K | – | 0.05 |
| SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 (Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville) | Long | Debt | US | $424K | – | 0.04 |
| SCRANTON PA SCH DIST (Scranton School District/PA) | Long | Debt | US | $535K | – | 0.05 |
| SEATTLE WA SOL WST REVENUE (City of Seattle WA Solid Waste Revenue) | Long | Debt | US | $1M | – | 0.12 |
| SENOIA GA DEV AUTH CHRT SCH REVENUE (Senoia Development Authority) | Long | Debt | US | $917K | – | 0.09 |
| SNOHOMISH CNTY WA HSG AUTH (Snohomish County Housing Authority) | Long | Debt | US | $2M | – | 0.21 |
| SNOHOMISH CNTY WA HSG AUTH (Snohomish County Housing Authority) | Long | Debt | US | $2M | – | 0.16 |
| SNOHOMISH CNTY WA HSG AUTH (Snohomish County Housing Authority) | Long | Debt | US | $696K | – | 0.07 |
| SOUTH BROWARD FL HOSP DIST (South Broward Hospital District) | Long | Debt | US | $1M | – | 0.14 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.22 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.19 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.11 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $710K | – | 0.07 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.13 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $7M | – | 0.71 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $4M | – | 0.38 |
| SOUTH JERSEY NJ PORT CORP (South Jersey Port Corp) | Long | Debt | US | $2M | – | 0.22 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.52 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.52 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $994K | – | 0.10 |
| STATE PUBLIC SCH BLDG AUTH PA CLG REVENUE (State Public School Building Authority) | Long | Debt | US | $1M | – | 0.13 |
| STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (State Public School Building Authority) | Long | Debt | US | $2M | – | 0.18 |
| STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE (State Public School Building Authority) | Long | Debt | US | $2M | – | 0.21 |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE (State Public School Building Authority) | Long | Debt | US | $4M | – | 0.36 |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE (State Public School Building Authority) | Long | Debt | US | $3M | – | 0.31 |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE (State Public School Building Authority) | Long | Debt | US | $649K | – | 0.06 |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE (State Public School Building Authority) | Long | Debt | US | $362K | – | 0.04 |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE (State Public School Building Authority) | Long | Debt | US | $342K | – | 0.03 |
| STEPHENSON CNTY IL SCH DIST #145 FREEPORT (Stephenson County School District No 145 Freeport) | Long | Debt | US | $300K | – | 0.03 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $520K | – | 0.05 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $397K | – | 0.04 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $1M | – | 0.10 |
| SYLVAN CA UNION SCH DIST (Sylvan Union School District) | Long | Debt | US | $2M | – | 0.21 |
| SYLVAN CA UNION SCH DIST (Sylvan Union School District) | Long | Debt | US | $2M | – | 0.20 |
| TACOMA WA SOL WST REVENUE (City of Tacoma WA Solid Waste Utility Revenue) | Long | Debt | US | $2M | – | 0.16 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.24 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $376K | – | 0.04 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $364K | – | 0.04 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $3M | – | 0.32 |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | Long | Debt | US | $3M | – | 0.26 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $4M | – | 0.36 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $3M | – | 0.32 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $3M | – | 0.32 |
| TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE (Tohopekaliga Water Authority) | Long | Debt | US | $12M | – | 1.22 |
| TRENTON NJ (City of Trenton NJ) | Long | Debt | US | $2M | – | 0.18 |
| TRINITY RIVER TX AUTH REVENUE (Trinity River Authority) | Long | Debt | US | $1M | – | 0.10 |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE (Tulsa County Industrial Authority) | Long | Debt | US | $894K | – | 0.09 |
| UNIV OF WEST ALABAMA AL UNIV REVENUE (University of West Alabama) | Long | Debt | US | $922K | – | 0.09 |
| UNIV OF WEST ALABAMA AL UNIV REVENUE (University of West Alabama) | Long | Debt | US | $870K | – | 0.09 |
| UNIV OF WEST ALABAMA AL UNIV REVENUE (University of West Alabama) | Long | Debt | US | $597K | – | 0.06 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $2M | – | 0.19 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $1M | – | 0.10 |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $1M | – | 0.13 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $544K | – | 0.05 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $615K | – | 0.06 |
| VICTORVILLE CALIF ELEC REV (City of Victorville CA Electric Revenue) | Long | Debt | US | $560K | – | 0.06 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $1M | – | 0.10 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $2M | – | 0.19 |
| VIRIDIAN TX MUNI MGMT DIST (Viridian Municipal Management District) | Long | Debt | US | $710K | – | 0.07 |
| WALLER TX INDEP SCH DIST (Waller Consolidated Independent School District) | Long | Debt | US | $2M | – | 0.22 |
| WARRENSVILLE HEIGHTS OH CITY SCH DIST COPS (Warrensville Heights City School District) | Long | Debt | US | $965K | – | 0.10 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $1M | – | 0.10 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $766K | – | 0.08 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $736K | – | 0.07 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $664K | – | 0.07 |
| WASHINGTON ST COPS (State of Washington) | Long | Debt | US | $2M | – | 0.17 |
| WASHINGTON ST ECON DEV FIN AUTH LEASE REVENUE (Washington Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.12 |
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $5M | – | 0.49 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $838K | – | 0.08 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $628K | – | 0.06 |
| WEATHERFORD TX UTILITY SYS REVENUE (City of Weatherford TX Utility System Revenue) | Long | Debt | US | $382K | – | 0.04 |
| WEST RANKIN MS UTIL AUTH REVENUE (West Rankin Utility Authority) | Long | Debt | US | $1M | – | 0.10 |
| WEST RANKIN MS UTIL AUTH REVENUE (West Rankin Utility Authority) | Long | Debt | US | $756K | – | 0.07 |
| WEST RANKIN MS UTIL AUTH REVENUE (West Rankin Utility Authority) | Long | Debt | US | $439K | – | 0.04 |
| WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE (West Virginia Economic Development Authority) | Long | Debt | US | $3M | – | 0.31 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $388K | – | 0.04 |
| WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE (West Virginia Lottery Excess Lottery Revenue) | Long | Debt | US | $2M | – | 0.18 |
| WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE (West Valley City Municipal Building Authority) | Long | Debt | US | $2M | – | 0.16 |
| WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE (West Valley City Municipal Building Authority) | Long | Debt | US | $666K | – | 0.07 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $2M | – | 0.19 |
| WESTMINSTER MD EDU FACS REVENUE (City of Westminster MD) | Long | Debt | US | $2M | – | 0.25 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $2M | – | 0.16 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $1M | – | 0.10 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $891K | – | 0.09 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $835K | – | 0.08 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $433K | – | 0.04 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $223K | – | 0.02 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $1M | – | 0.10 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $825K | – | 0.08 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $15M | – | 1.46 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.51 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| WSTRN NASSAU CNTY NY WTR AUTH (Western Nassau County Water Authority) | Long | Debt | US | $303K | – | 0.03 |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE (Wyandotte County-Kansas City Unified Government) | Long | Debt | US | $1M | – | 0.12 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $1M | – | 0.11 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $506K | – | 0.05 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $480K | – | 0.05 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $476K | – | 0.05 |
| YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE (York County School of Technology Authority) | Long | Debt | US | $801K | – | 0.08 |
| YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE (York County School of Technology Authority) | Long | Debt | US | $501K | – | 0.05 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
Allspring Funds Management, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC