Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Short-Term Municipal Bond Fund
$1.86B
Avg Monthly Net Assets
$1.73B
Total Assets
$15.03M
Total Liabilities
$1.72B
Net Assets
Allspring Short-Term Municipal Bond 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 $1.86B.
On August 26th, 2024 it reported 721 holdings, the largest
being Connecticut State Health & Educational Facilities Authority (1.7%), Kentucky Public Energy Authority (1.2%) and Michigan Strategic Fund (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092789 | WSTMX | |
| Class A | C000064979 | WSMAX | |
| Class C | C000020338 | WSSCX | |
| Class R6 | C000205246 | WSSRX | |
| Institutional Class | C000064980 | WSBIX |
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 |
|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $501K | – | 0.03 |
| AKRON OH INCOME TAX REVENUE (City of Akron OH Income Tax Revenue) | Long | Debt | US | $4M | – | 0.21 |
| AKRON OH INCOME TAX REVENUE (City of Akron OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.12 |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE (Alaska Industrial Development & Export Authority) | Long | Debt | US | $2M | – | 0.10 |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE (Alaska Industrial Development & Export Authority) | Long | Debt | US | $1M | – | 0.08 |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE (Alaska Industrial Development & Export Authority) | Long | Debt | US | $393K | – | 0.02 |
| ALASKA ST INTERNATIONAL ARPTS REVENUES (State of Alaska International Airports System) | Long | Debt | US | $3M | – | 0.18 |
| ALASKA ST INTERNATIONAL ARPTS REVENUES (State of Alaska International Airports System) | Long | Debt | US | $813K | – | 0.05 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $1M | – | 0.09 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $1M | – | 0.08 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $583K | – | 0.03 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $553K | – | 0.03 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $1M | – | 0.06 |
| ALBERT GALLATIN PA AREA SCH DIST (Albert Gallatin Area School District) | Long | Debt | US | $1M | – | 0.07 |
| ALBERT GALLATIN PA AREA SCH DIST (Albert Gallatin Area School District) | Long | Debt | US | $353K | – | 0.02 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $2M | – | 0.12 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $2M | – | 0.12 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $6M | – | 0.35 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $875K | – | 0.05 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $316K | – | 0.02 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $10M | – | 0.61 |
| ALLENTOWN PA CITY SCH DIST (Allentown City School District) | Long | Debt | US | $4M | – | 0.23 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $518K | – | 0.03 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $513K | – | 0.03 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $509K | – | 0.03 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $7M | 7M | 0.41 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $2M | – | 0.10 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $2M | – | 0.09 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.07 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $418K | – | 0.02 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $376K | – | 0.02 |
| ANDREWS CNTY TX HOSP DIST (Andrews County Hospital District) | Long | Debt | US | $2M | – | 0.11 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $3M | – | 0.19 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $630K | – | 0.04 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $179K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $173K | – | 0.01 |
| ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE (Arlington County Industrial Development Authority) | Long | Debt | US | $6M | – | 0.35 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $353K | – | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $293K | – | 0.02 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.09 |
| BARRY CNTY MO COPS (County of Barry MO) | Long | Debt | US | $632K | – | 0.04 |
| BARTOW CNTY GA DEV AUTH (Bartow County Development Authority) | Long | Debt | US | $3M | – | 0.18 |
| BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE (Batesville Public Facilities Board) | Long | Debt | US | $1M | – | 0.08 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $10M | – | 0.57 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $3M | – | 0.16 |
| BAYTOWN MUNI DEV DIST TX (Baytown Municipal Development District) | Long | Debt | US | $864K | – | 0.05 |
| BAYTOWN MUNI DEV DIST TX (Baytown Municipal Development District) | Long | Debt | US | $518K | – | 0.03 |
| BAYTOWN MUNI DEV DIST TX (Baytown Municipal Development District) | Long | Debt | US | $483K | – | 0.03 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $881K | – | 0.05 |
| BIRMINGHAM AL ARPT AUTH ARPT REVENUE (Birmingham Airport Authority) | Long | Debt | US | $930K | – | 0.05 |
| BIRMINGHAM AL ARPT AUTH ARPT REVENUE (Birmingham Airport Authority) | Long | Debt | US | $525K | – | 0.03 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.23 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.09 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.21 |
| BOONE CNTY KY POLL CONTROL REVENUE (County of Boone KY) | Long | Debt | US | $3M | – | 0.16 |
| BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 (Boone Mchenry & Dekalb Counties Community Unit School District 100) | Long | Debt | US | $5M | – | 0.27 |
| BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 (Boone Mchenry & Dekalb Counties Community Unit School District 100) | Long | Debt | US | $2M | – | 0.12 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.08 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $979K | – | 0.06 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $511K | – | 0.03 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $9M | – | 0.50 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $3M | – | 0.20 |
| BUTLER PA AREA SCH DIST (Butler Area School District) | Long | Debt | US | $5M | – | 0.28 |
| BUTLER PA AREA SCH DIST (Butler Area School District) | Long | Debt | US | $3M | – | 0.17 |
| CABOT AR SALES & USE TAX (City of Cabot AR Sales & Use Tax Revenue) | Long | Debt | US | $466K | – | 0.03 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $7M | – | 0.41 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.09 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $688K | – | 0.04 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $482K | – | 0.03 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $541K | – | 0.03 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $212K | – | 0.01 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $209K | – | 0.01 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $989K | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH COPS (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.18 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $874K | – | 0.05 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $583K | – | 0.03 |
| CANADIAN CNTY OK INDEP SCH DIST #34 EL RENO (Canadian County Independent School District No 34 El Reno) | Long | Debt | US | $2M | – | 0.14 |
| CANON MCMILLAN PA SCH DIST (Canon Mcmillan School District) | Long | Debt | US | $2M | – | 0.12 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $1M | – | 0.06 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $1M | – | 0.06 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $500K | – | 0.03 |
| CENTRL MN MUNI PWR AGY (Central Minnesota Municipal Power Agency) | Long | Debt | US | $528K | – | 0.03 |
| CENTRL MN MUNI PWR AGY (Central Minnesota Municipal Power Agency) | Long | Debt | US | $416K | – | 0.02 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $4M | – | 0.21 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) | Long | Debt | US | $6M | – | 0.33 |
| CENTRL WELD CNTY CO WTR DIST REVENUE (Central Weld County Water District) | Long | Debt | US | $528K | – | 0.03 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $1M | – | 0.08 |
| CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE (Chatom Industrial Development Board) | Long | Debt | US | $986K | – | 0.06 |
| CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE (Chatom Industrial Development Board) | Long | Debt | US | $513K | – | 0.03 |
| CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE (Chatom Industrial Development Board) | Long | Debt | US | $430K | – | 0.03 |
| CHICAGO HEIGHTS IL MF REVENUE (City of Chicago Heights IL) | Long | Debt | US | $4M | – | 0.26 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $6M | – | 0.37 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $5M | – | 0.30 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $4M | – | 0.24 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $3M | – | 0.18 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $3M | – | 0.15 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.07 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $359K | – | 0.02 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.15 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.13 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.13 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.11 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $4M | – | 0.25 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $4M | – | 0.23 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $188K | – | 0.01 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $334K | – | 0.02 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $2M | – | 0.09 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.06 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.06 |
| CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) | Long | Debt | US | $224K | – | 0.01 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.09 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $4M | – | 0.21 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $3M | – | 0.15 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $5M | – | 0.31 |
| CLAWSON MI PUBLIC SCHS (Clawson Public Schools) | Long | Debt | US | $308K | – | 0.02 |
| CLAWSON MI PUBLIC SCHS (Clawson Public Schools) | Long | Debt | US | $288K | – | 0.02 |
| CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE (Town of Clayton WI Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.09 |
| CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN (Cleveland County Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.16 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $4M | – | 0.22 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $3M | – | 0.18 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $516K | – | 0.03 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $363K | – | 0.02 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $312K | – | 0.02 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $239K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $226K | – | 0.01 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $218K | – | 0.01 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $1M | – | 0.06 |
| COLLETON CNTY SC (County of Colleton SC) | Long | Debt | US | $4M | – | 0.21 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $1M | – | 0.06 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $729K | – | 0.04 |
| COLORADO ST BRIDGE ENTERPRISE REVENUE (Colorado Bridge Enterprise) | Long | Debt | US | $4M | – | 0.23 |
| COLORADO ST BRIDGE ENTERPRISE REVENUE (Colorado Bridge Enterprise) | Long | Debt | US | $2M | – | 0.14 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.19 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.18 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $846K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $325K | – | 0.02 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $83K | – | 0.00 |
| COLUMBIA KY EDUCTNL DEV REVENUE (City of Columbia KY) | Long | Debt | US | $518K | – | 0.03 |
| COLUMBIA KY EDUCTNL DEV REVENUE (City of Columbia KY) | Long | Debt | US | $505K | – | 0.03 |
| COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH (Columbus County Industrial Facilities & Pollution Control Financing Authority) | Long | Debt | US | $993K | – | 0.06 |
| COMAL TX INDEP SCH DIST (Comal Independent School District) | Long | Debt | US | $3M | – | 0.16 |
| COMANCHE CNTY OK HOSP AUTH REVENUE (Comanche County Hospital Authority) | Long | Debt | US | $2M | – | 0.10 |
| COMANCHE CNTY OK HOSP AUTH REVENUE (Comanche County Hospital Authority) | Long | Debt | US | $600K | – | 0.03 |
| COMANCHE CNTY OK HOSP AUTH REVENUE (Comanche County Hospital Authority) | Long | Debt | US | $488K | – | 0.03 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.06 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $597K | – | 0.03 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $511K | – | 0.03 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $405K | – | 0.02 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $251K | – | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $30M | – | 1.75 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $12M | – | 0.67 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.29 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $573K | – | 0.03 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $382K | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $312K | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $258K | – | 0.02 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $140K | – | 0.01 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $120K | – | 0.01 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $4M | – | 0.21 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.07 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $2M | – | 0.12 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $1M | – | 0.07 |
| COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY (Cook County Community High School District No 212 Leyden) | Long | Debt | US | $2M | – | 0.14 |
| COOK CNTY TWP IL HIGH SCH DIST #227 RICH TWP (Cook County Township High School District No 227 Rich Township) | Long | Debt | US | $2M | – | 0.12 |
| County of Mercer ND | Long | Short-term investment vehicle | US | $7M | – | 0.41 |
| County of Mercer ND | Long | Short-term investment vehicle | US | $5M | – | 0.29 |
| CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Creek County Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.25 |
| CUYAHOGA OH MET HSG AUTH MF HSG REVENUE (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $4M | – | 0.23 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $7M | – | 0.38 |
| DALLAS TX SPL TAX REVENUE (City of Dallas TX) | Long | Debt | US | $4M | – | 0.21 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $3M | – | 0.17 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.06 |
| DAYTON OH CITY SCH DIST COPS (Dayton City School District) | Long | Debt | US | $264K | – | 0.02 |
| DAYTON OH CITY SCH DIST COPS (Dayton City School District) | Long | Debt | US | $234K | – | 0.01 |
| DAYTON OH CITY SCH DIST COPS (Dayton City School District) | Long | Debt | US | $177K | – | 0.01 |
| DE KALB & KANE CNTYS IL CMNTYUNIT SCH DIST #427 (Community Unit School District Number 427 DeKalb and Kane Counties Illinois) | Long | Debt | US | $3M | – | 0.18 |
| DELAWARE OH (City of Delaware OH) | Long | Debt | US | $4M | – | 0.21 |
| DELAWARE ST ECON DEV AUTH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $4M | – | 0.23 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $2M | – | 0.14 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $574K | – | 0.03 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $549K | – | 0.03 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $454K | – | 0.03 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $6M | – | 0.35 |
| DODGE CITY KS (City of Dodge City KS) | Long | Debt | US | $3M | – | 0.17 |
| DOUGLAS CNTY NE EDUCTNL FACS REVENUE (County of Douglas NE) | Long | Debt | US | $2M | – | 0.13 |
| DOUGLAS CNTY NE HOSP AUTH #2 (Douglas County Hospital Authority No 2) | Long | Debt | US | $3M | – | 0.19 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $1M | – | 0.08 |
| DULUTH MN INDEP SCH DIST #709 COPS (Duluth Independent School District No 709) | Long | Debt | US | $378K | – | 0.02 |
| DUNMORE PA (Borough of Dunmore PA) | Long | Debt | US | $213K | – | 0.01 |
| DUNMORE PA (Borough of Dunmore PA) | Long | Debt | US | $200K | – | 0.01 |
| DUNMORE PA (Borough of Dunmore PA) | Long | Debt | US | $186K | – | 0.01 |
| E BATON ROUGE PARISH LA SWR COMMISSION REVENUE (East Baton Rouge Sewerage Commission) | Long | Debt | US | $887K | – | 0.05 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 0.11 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $451K | – | 0.03 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $306K | – | 0.02 |
| EANES TX INDEP SCH DIST (Eanes Independent School District) | Long | Debt | US | $5M | – | 0.26 |
| EANES TX INDEP SCH DIST (Eanes Independent School District) | Long | Debt | US | $3M | – | 0.17 |
| EAST PROVIDENCE RI (City of East Providence RI) | Long | Debt | US | $4M | – | 0.23 |
| EL PASO TX ARPT REVENUE (City of El Paso TX Airport Revenue) | Long | Debt | US | $3M | – | 0.18 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $3M | – | 0.16 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $10M | – | 0.59 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $760K | – | 0.04 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $504K | – | 0.03 |
| FORT BEND CNTY TX TOLL ROAD REVENUE (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $663K | – | 0.04 |
| FORT BEND CNTY TX TOLL ROAD REVENUE (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $491K | – | 0.03 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $5M | – | 0.30 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $1M | – | 0.07 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $2M | – | 0.12 |
| FYI PROPERTIES WA LEASE REVENUE | Long | Debt | US | $1M | – | 0.06 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $10M | – | 0.60 |
| GENEVA IL (City of Geneva IL) | Long | Debt | US | $456K | – | 0.03 |
| GENEVA IL (City of Geneva IL) | Long | Debt | US | $286K | – | 0.02 |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE (Gerald R Ford International Airport Authority) | Long | Debt | US | $1M | – | 0.07 |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE (Gerald R Ford International Airport Authority) | Long | Debt | US | $160K | – | 0.01 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $3M | – | 0.20 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.10 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.09 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.07 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $438K | – | 0.03 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $381K | – | 0.02 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $353K | – | 0.02 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $215K | – | 0.01 |
| GRAND RIVER CO HOSP DIST (Grand River Hospital District) | Long | Debt | US | $1M | – | 0.07 |
| GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111 (Grundy Kendall & Will Counties Community High School District No 111 Minooka) | Long | Debt | US | $638K | – | 0.04 |
| GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111 (Grundy Kendall & Will Counties Community High School District No 111 Minooka) | Long | Debt | US | $504K | – | 0.03 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $1M | – | 0.08 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $656K | – | 0.04 |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE (Greater Texoma Utility Authority) | Long | Debt | US | $2M | – | 0.10 |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE (Greater Texoma Utility Authority) | Long | Debt | US | $820K | – | 0.05 |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE (Greater Texoma Utility Authority) | Long | Debt | US | $454K | – | 0.03 |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE (Greater Texoma Utility Authority) | Long | Debt | US | $432K | – | 0.03 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $519K | – | 0.03 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $456K | – | 0.03 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $541K | – | 0.03 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $3M | – | 0.19 |
| HALIFAX FL HOSP MED CTR (Halifax Hospital Medical Center) | Long | Debt | US | $1M | – | 0.08 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $729K | – | 0.04 |
| HAMILTON CNTY OH HOSP FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $661K | – | 0.04 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $9M | – | 0.54 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $5M | – | 0.31 |
| HARRIS CNTY TX INDL DEV CORP (Harris County Industrial Development Corp) | Long | Debt | US | $7M | – | 0.41 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $328K | – | 0.02 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $198K | – | 0.01 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD (Harvey County Unified School District 440 Halstead-Bentley) | Long | Debt | US | $135K | – | 0.01 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $2M | – | 0.14 |
| HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS (State of Hawaii Airports System Revenue) | Long | Debt | US | $6M | – | 0.37 |
| HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS (State of Hawaii Airports System Revenue) | Long | Debt | US | $2M | – | 0.11 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $1M | – | 0.06 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $940K | – | 0.05 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $3M | – | 0.18 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $1M | – | 0.06 |
| HONOLULU CITY & CNTY HI MF REVENUE (City & County of Honolulu HI) | Long | Debt | US | $5M | – | 0.27 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $3M | – | 0.18 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $3M | – | 0.18 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.09 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.06 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.06 |
| HSG SYNERGY PFC TX MF HSG REVENUE (Housing Synergy PFC) | Long | Debt | US | $4M | – | 0.23 |
| HUNTINGDON CNTY PA GEN AUTH REVENUE (Huntingdon County General Authority) | Long | Debt | US | $424K | – | 0.02 |
| HUNTINGDON CNTY PA GEN AUTH REVENUE (Huntingdon County General Authority) | Long | Debt | US | $392K | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $15M | – | 0.85 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $10M | – | 0.61 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.13 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.12 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.09 |
| ILLINOIS ST FIN AUTH EDU REVENUE (Illinois Finance Authority) | Long | Debt | US | $464K | – | 0.03 |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $610K | – | 0.04 |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $505K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $5M | – | 0.29 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 0.25 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $812K | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $611K | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $464K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $455K | – | 0.03 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $8M | – | 0.44 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.23 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.08 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $897K | – | 0.05 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $371K | – | 0.02 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.12 |
| ILLINOIS ST UNIV (Illinois State University) | Long | Debt | US | $707K | – | 0.04 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.15 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.18 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $5M | – | 0.30 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $6M | – | 0.37 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $3M | – | 0.18 |
| INDIANOLA IA (City of Indianola IA) | Long | Debt | US | $904K | – | 0.05 |
| INDIANOLA IA (City of Indianola IA) | Long | Debt | US | $838K | – | 0.05 |
| IOWA ST STUDENT LOAN LIQUIDITY CORP (Iowa Student Loan Liquidity Corp) | Long | Debt | US | $1M | – | 0.06 |
| JACKSON CNTY MO SPL OBLG (County of Jackson MO) | Long | Debt | US | $3M | – | 0.18 |
| JACKSON CNTY MO SPL OBLG (County of Jackson MO) | Long | Debt | US | $2M | – | 0.13 |
| JACKSON CNTY OK FACS AUTH SALES TAX REVENUE (Jackson County Facilities Authority) | Long | Debt | US | $819K | – | 0.05 |
| JACKSON TN HOSP REVENUE (City of Jackson TN) | Long | Debt | US | $801K | – | 0.05 |
| JEFFERSON CNTY PA HOSP AUTH (Jefferson County Hospital Authority/The PA) | Long | Debt | US | $7M | – | 0.41 |
| JERSEY CITY NJ MUNI UTILITIESAUTH (Jersey City Municipal Utilities Authority) | Long | Debt | US | $2M | – | 0.09 |
| KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509 (Kane Cook & DuPage etc Counties Community College District No 509 Elgin) | Long | Debt | US | $977K | – | 0.06 |
| KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509 (Kane Cook & DuPage etc Counties Community College District No 509 Elgin) | Long | Debt | US | $816K | – | 0.05 |
| KAY CNTY OK PUBLIC BLDGS AUTH SALES TAX REVENUE (Kay County Public Buildings Authority) | Long | Debt | US | $718K | – | 0.04 |
| KAY CNTY OK PUBLIC BLDGS AUTH SALES TAX REVENUE (Kay County Public Buildings Authority) | Long | Debt | US | $714K | – | 0.04 |
| KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $253K | – | 0.01 |
| KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE (Kentucky Bond Development Corp) | Long | Debt | US | $211K | – | 0.01 |
| KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $3M | – | 0.15 |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE (Kentucky Interlocal School Transportation Association) | Long | Debt | US | $1M | – | 0.07 |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE (Kentucky Interlocal School Transportation Association) | Long | Debt | US | $1M | – | 0.06 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $21M | – | 1.23 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $10M | – | 0.55 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $1M | – | 0.08 |
| KENTUCKY ST UNIV COPS (Kentucky State University) | Long | Debt | US | $213K | – | 0.01 |
| KENTUCKY ST UNIV COPS (Kentucky State University) | Long | Debt | US | $168K | – | 0.01 |
| KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV (King County Housing Authority) | Long | Debt | US | $302K | – | 0.02 |
| KINGFISHER OK SPL PROJS AUTH EDUCTNL FACS LEASE REVENUE (Kingfisher Special Projects Authority) | Long | Debt | US | $2M | – | 0.12 |
| LAKE CNTY OH (County of Lake OH) | Long | Debt | US | $6M | – | 0.36 |
| LAKE SUPERIOR MI ST UNIV (Lake Superior State University) | Long | Debt | US | $412K | – | 0.02 |
| LAKE SUPERIOR MI ST UNIV (Lake Superior State University) | Long | Debt | US | $411K | – | 0.02 |
| LAKE SUPERIOR MI ST UNIV (Lake Superior State University) | Long | Debt | US | $393K | – | 0.02 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $2M | – | 0.12 |
| LANCASTER PA PKG AUTH (Lancaster City Parking Authority) | Long | Debt | US | $549K | – | 0.03 |
| LANCASTER PA PKG AUTH (Lancaster City Parking Authority) | Long | Debt | US | $534K | – | 0.03 |
| LASSEN CA MUNI UTILITY DIST COPS (Lassen Municipal Utility District) | Long | Debt | US | $470K | – | 0.03 |
| LASSEN CA MUNI UTILITY DIST COPS (Lassen Municipal Utility District) | Long | Debt | US | $450K | – | 0.03 |
| LASSEN CA MUNI UTILITY DIST COPS (Lassen Municipal Utility District) | Long | Debt | US | $435K | – | 0.03 |
| LASSEN CA MUNI UTILITY DIST COPS (Lassen Municipal Utility District) | Long | Debt | US | $415K | – | 0.02 |
| LAUREL HIGHLANDS PA SCH DIST (Laurel Highlands School District) | Long | Debt | US | $1M | – | 0.08 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $3M | – | 0.15 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $777K | – | 0.05 |
| LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE (Lehigh County General Purpose Authority) | Long | Debt | US | $1M | – | 0.06 |
| LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE (Lehigh County General Purpose Authority) | Long | Debt | US | $998K | – | 0.06 |
| LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE (Lehigh County General Purpose Authority) | Long | Debt | US | $959K | – | 0.06 |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES (Lehigh County General Purpose Authority) | Long | Debt | US | $9M | – | 0.52 |
| LEON CNTY FL SCH DIST SALES TAX REVENUE (Leon County School District) | Long | Debt | US | $6M | – | 0.35 |
| LINCOLN NE ARPT AUTH (Lincoln Airport Authority) | Long | Debt | US | $1M | – | 0.06 |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority) | Long | Debt | US | $2M | – | 0.12 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $6M | – | 0.35 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $3M | – | 0.19 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.15 |
| LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE (Louisa Industrial Development Authority) | Long | Debt | US | $9M | – | 0.52 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $4M | – | 0.24 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $5M | – | 0.29 |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $3M | – | 0.20 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $4M | – | 0.24 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $7M | – | 0.39 |
| LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE (Love Field Airport Modernization Corp) | Long | Debt | US | $3M | – | 0.19 |
| LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.14 |
| LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.12 |
| LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.08 |
| LOWVILLE NY (Village of Lowville NY) | Long | Debt | US | $5M | – | 0.27 |
| MACON CNTY IL SCH DIST #61 (Macon County School District No 61 Decatur) | Long | Debt | US | $608K | – | 0.04 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $8M | – | 0.49 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.32 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.23 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.19 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.19 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.12 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.09 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.07 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.06 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.06 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $512K | – | 0.03 |
| MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $552K | – | 0.03 |
| MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $269K | – | 0.02 |
| MAINE ST FIN AUTH LOAN REVENUE (Finance Authority of Maine) | Long | Debt | US | $431K | – | 0.03 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $11M | – | 0.63 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.25 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $759K | – | 0.04 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $238K | – | 0.01 |
| MARQUIS VA CMNTY DEV AUTH REVENUE (Marquis Community Development Authority of York County Virginia) | Long | Debt | US | $9K | – | 0.00 |
| MARSHALL MN EDU SVC FACS LSE REV (City of Marshall MN) | Long | Debt | US | $454K | – | 0.03 |
| MARSHALL MN EDU SVC FACS LSE REV (City of Marshall MN) | Long | Debt | US | $422K | – | 0.02 |
| MARSHALL MN EDU SVC FACS LSE REV (City of Marshall MN) | Long | Debt | US | $395K | – | 0.02 |
| MARSHALL MN EDU SVC FACS LSE REV (City of Marshall MN) | Long | Debt | US | $364K | – | 0.02 |
| MARSHALL MN EDU SVC FACS LSE REV (City of Marshall MN) | Long | Debt | US | $343K | – | 0.02 |
| MARSHALL MN EDU SVC FACS LSE REV (City of Marshall MN) | Long | Debt | US | $184K | – | 0.01 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $4M | – | 0.23 |
| MARYLAND ST ECON DEV CORP (Maryland Economic Development Corp) | Long | Debt | US | $963K | – | 0.06 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $6M | – | 0.35 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.21 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.15 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $447K | – | 0.03 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $429K | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $425K | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $309K | – | 0.02 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $4M | – | 0.21 |
| MATTESON IL (Village of Matteson IL) | Long | Debt | US | $583K | – | 0.03 |
| MATTESON IL (Village of Matteson IL) | Long | Debt | US | $503K | – | 0.03 |
| MATTESON IL (Village of Matteson IL) | Long | Debt | US | $402K | – | 0.02 |
| MATTESON IL (Village of Matteson IL) | Long | Debt | US | $304K | – | 0.02 |
| MATTESON IL (Village of Matteson IL) | Long | Debt | US | $202K | – | 0.01 |
| MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU (Mcintosh County Educational Facilities Authority) | Long | Debt | US | $383K | – | 0.02 |
| MEMPHIS TN ELEC SYS REVENUE (City of Memphis TN Electric System Revenue) | Long | Debt | US | $625K | – | 0.04 |
| MEMPHIS TN ELEC SYS REVENUE (City of Memphis TN Electric System Revenue) | Long | Debt | US | $614K | – | 0.04 |
| MEMPHIS TN ELEC SYS REVENUE (City of Memphis TN Electric System Revenue) | Long | Debt | US | $477K | – | 0.03 |
| MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $3M | – | 0.17 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $3M | – | 0.16 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $1M | – | 0.06 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $698K | – | 0.04 |
| MET PARK DIST OF TACOMA WA (Tacoma Metropolitan Park District) | Long | Debt | US | $2M | – | 0.13 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.12 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $9M | – | 0.52 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.29 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.27 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.26 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.21 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.16 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $389K | – | 0.02 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $6M | – | 0.37 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $5M | – | 0.30 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.07 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.06 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.06 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.06 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $10M | – | 0.58 |
| MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority) | Long | Debt | US | $4M | – | 0.23 |
| MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE (Miami-Dade County Industrial Development Authority) | Long | Debt | US | $5M | – | 0.29 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $11M | – | 0.61 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $8M | – | 0.44 |
| MICHIGAN ST HSG DEV AUTH MF REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $2M | – | 0.13 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $19M | – | 1.13 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $10M | – | 0.59 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $2M | – | 0.12 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $578K | – | 0.03 |
| MIDLAND CNTY TX HOSP DIST (Midland County Hospital District) | Long | Debt | US | $1000K | – | 0.06 |
| MIDLAND CNTY TX HOSP DIST (Midland County Hospital District) | Long | Debt | US | $930K | – | 0.05 |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) | Long | Debt | US | $17M | – | 0.99 |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) | Long | Debt | US | $1M | – | 0.06 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $1M | – | 0.06 |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) | Long | Debt | US | $15M | – | 0.87 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $1M | – | 0.07 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $2M | – | 0.12 |
| MISHAWAKA IN REDEV AUTH LEASE RENT REVENUE (Mishawaka Redevelopment Authority) | Long | Debt | US | $1M | – | 0.06 |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE (Mississippi Business Finance Corp) | Long | Debt | US | $120K | – | 0.01 |
| MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $3M | – | 0.15 |
| MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH (Missouri State Environmental Improvement & Energy Resources Authority) | Long | Debt | US | $3M | – | 0.20 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.15 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $5M | – | 0.31 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.18 |
| MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE (Missouri Public Utilities Commission) | Long | Debt | US | $10M | – | 0.58 |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | Long | Debt | US | $2M | – | 0.12 |
| MOBILE AL INDL DEV BRD POLL CONTROL REVENUE (Industrial Development Board of the City of Mobile Alabama) | Long | Debt | US | $8M | – | 0.48 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $2M | – | 0.13 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $1M | – | 0.09 |
| MONROE WI SCH DIST (Monroe School District/WI) | Long | Debt | US | $733K | – | 0.04 |
| MONROEVILLE PA FIN AUTH UPMC REVENUE (Monroeville Finance Authority) | Long | Debt | US | $558K | – | 0.03 |
| MONROEVILLE PA FIN AUTH UPMC REVENUE (Monroeville Finance Authority) | Long | Debt | US | $471K | – | 0.03 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $2M | – | 0.12 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $520K | – | 0.03 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $375K | – | 0.02 |
| MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $330K | – | 0.02 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $643K | – | 0.04 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $318K | – | 0.02 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $314K | – | 0.02 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.06 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $307K | – | 0.02 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $210K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $201K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $171K | – | 0.01 |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE (North Sumter County Utility Dependent District) | Long | Debt | US | $1M | – | 0.08 |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE (North Sumter County Utility Dependent District) | Long | Debt | US | $711K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $5M | – | 0.29 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.15 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $2M | – | 0.14 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $1M | – | 0.07 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.19 |
| NEW ROCHELLE NY CORPORATE LOC DEV REVENUE (City of New Rochelle NY) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $5M | – | 0.32 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $511K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $509K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $508K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $397K | – | 0.02 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.17 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $854K | – | 0.05 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $606K | – | 0.04 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $388K | – | 0.02 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $13M | – | 0.76 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.30 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.30 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 0.23 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.15 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $530K | – | 0.03 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $524K | – | 0.03 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $518K | – | 0.03 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $502K | – | 0.03 |
| NEWARK NJ (City of Newark NJ) | Long | Debt | US | $5M | – | 0.27 |
| NEWARK NJ BRD OF EDU (Newark Board of Education) | Long | Debt | US | $370K | – | 0.02 |
| NEWARK NJ BRD OF EDU (Newark Board of Education) | Long | Debt | US | $366K | – | 0.02 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $1M | – | 0.07 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $10M | – | 0.58 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $307K | – | 0.02 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $297K | – | 0.02 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $246K | – | 0.01 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $1M | – | 0.07 |
| NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX) | Long | Debt | US | $5M | – | 0.28 |
| NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX) | Long | Debt | US | $500K | – | 0.03 |
| NUVEEN CA A | Long | Debt | US | $7M | – | 0.41 |
| ODESSA TX JNR CLG DIST REVENUE (Odessa Junior College District) | Long | Debt | US | $409K | – | 0.02 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $12M | – | 0.69 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $4M | – | 0.21 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $3M | – | 0.17 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $268K | – | 0.02 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $4M | – | 0.21 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $4M | – | 0.20 |
| OHIO ST SPL OBLG (State of Ohio) | Long | Debt | US | $901K | – | 0.05 |
| OIL CITY PA (City of Oil City PA) | Long | Debt | US | $205K | – | 0.01 |
| OIL CITY PA (City of Oil City PA) | Long | Debt | US | $203K | – | 0.01 |
| OIL CITY PA (City of Oil City PA) | Long | Debt | US | $199K | – | 0.01 |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority) | Long | Debt | US | $593K | – | 0.03 |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE (Oklahoma County Finance Authority) | Long | Debt | US | $551K | – | 0.03 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $6M | – | 0.34 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.12 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $599K | – | 0.03 |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE (Oklahoma Industries Authority) | Long | Debt | US | $4M | – | 0.22 |
| OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE (Old Spanish Trail-Alemda Corridors Redevelopment Authority) | Long | Debt | US | $3M | – | 0.17 |
| OREGON ST (State of Oregon) | Long | Debt | US | $11M | – | 0.65 |
| OREGON ST BUSINESS DEV COMMISSION REVENUE (Oregon State Business Development Commission) | Long | Debt | US | $5M | – | 0.29 |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE (Orlando Utilities Commission) | Long | Debt | US | $877K | – | 0.05 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $755K | – | 0.04 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $301K | – | 0.02 |
| OTTAWA CNTY OK EDUCTNL FACS AUTH LEASE REVENUE (Ottawa County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| OTTAWA CNTY OK EDUCTNL FACS AUTH LEASE REVENUE (Ottawa County Educational Facilities Authority) | Long | Debt | US | $941K | – | 0.05 |
| OWEN CNTY KY WTR FACS REVENUE (County of Owen KY) | Long | Debt | US | $2M | – | 0.12 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $269K | – | 0.02 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $254K | – | 0.01 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $249K | – | 0.01 |
| PALOMAR HLTH CA REVENUE (Palomar Health) | Long | Debt | US | $5M | – | 0.29 |
| PASADENA TX INDEP SCH DIST (Pasadena Independent School District) | Long | Debt | US | $9M | – | 0.52 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $1M | – | 0.09 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $513K | – | 0.03 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.26 |
| PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $610K | – | 0.04 |
| PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $501K | – | 0.03 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.29 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.19 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.11 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $5M | – | 0.30 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $4M | – | 0.20 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $266K | – | 0.02 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $246K | – | 0.01 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $224K | – | 0.01 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $9M | – | 0.50 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $365K | – | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $307K | – | 0.02 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $11M | – | 0.63 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.09 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.07 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.10 |
| PHILADELPHIA PA REDEV AUTH (Redevelopment Authority of the City of Philadelphia) | Long | Debt | US | $2M | – | 0.14 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $801K | – | 0.05 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.12 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.06 |
| PHOENIX AZ INDL DEV AUTH SOL WST REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $5M | – | 0.29 |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE (Piedmont Municipal Power Agency) | Long | Debt | US | $5M | – | 0.27 |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE (Sports & Exhibition Authority of Pittsburgh & Allegheny County) | Long | Debt | US | $2M | – | 0.12 |
| PLYMOUTH MN MF HSG DEV REVENUE (City of Plymouth MN) | Long | Debt | US | $2M | – | 0.09 |
| PMA LEVY & AID ANTIC NTS PROGRAM WI (PMA Levy & Aid Anticipation Notes Program) | Long | Debt | US | $5M | – | 0.29 |
| PORT ARTHUR TX (City of Port Arthur TX) | Long | Debt | US | $385K | – | 0.02 |
| PORT ARTHUR TX (City of Port Arthur TX) | Long | Debt | US | $323K | – | 0.02 |
| PORT ARTHUR TX (City of Port Arthur TX) | Long | Debt | US | $297K | – | 0.02 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $7M | – | 0.42 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $770K | – | 0.04 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $530K | – | 0.03 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $494K | – | 0.03 |
| PORT OF MORROW OR | Long | Debt | US | $541K | – | 0.03 |
| PORT OF MORROW OR | Long | Debt | US | $347K | – | 0.02 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.07 |
| POUGHKEEPSIE CITY NY (City of Poughkeepsie NY) | Long | Debt | US | $472K | – | 0.03 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.17 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $232K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $205K | – | 0.01 |
| PUBLIC FIN AUTH WI SOL WST DISP REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $509K | – | 0.03 |
| REGL TRANSPRTN AUTH IL EXTENDIBLE RESET SECURITIES BOOK (Regional Transportation Authority) | Long | Debt | US | $4M | – | 0.23 |
| RIVERSIDE CNTY CA PUBLIC FINGAUTH (Riverside County Public Financing Authority) | Long | Debt | US | $1M | – | 0.07 |
| S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX (Southeast Wisconsin Professional Baseball Park District) | Long | Debt | US | $3M | – | 0.20 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $14M | – | 0.84 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $210K | – | 0.01 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $194K | – | 0.01 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $182K | – | 0.01 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $179K | – | 0.01 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $145K | – | 0.01 |
| SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $12M | – | 0.67 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $5M | – | 0.31 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.14 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.12 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.08 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $11M | – | 0.65 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $5M | – | 0.29 |
| SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST (San Francisco Unified School District) | Long | Debt | US | $5M | – | 0.29 |
| SAND CREEK CO MET DIST (Sand Creek Metropolitan District) | Long | Debt | US | $551K | – | 0.03 |
| SAND CREEK CO MET DIST (Sand Creek Metropolitan District) | Long | Debt | US | $402K | – | 0.02 |
| SAVANNAH GA ECON DEV AUTH (Savannah Economic Development Authority) | Long | Debt | US | $5M | – | 0.30 |
| SAVANNAH GA ECON DEV AUTH (Savannah Economic Development Authority) | Long | Debt | US | $993K | – | 0.06 |
| SEATTLE WA (City of Seattle WA) | Long | Debt | US | $2M | – | 0.14 |
| SELMA AL INDL DEV BRD REVENUE (Selma Industrial Development Board) | Long | Debt | US | $993K | – | 0.06 |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $970K | – | 0.06 |
| SHREVEPORT LA (City of Shreveport LA) | Long | Debt | US | $1M | – | 0.08 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $4M | – | 0.21 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $2M | – | 0.12 |
| SNOHOMISH CNTY WA HSG AUTH (Snohomish County Housing Authority) | Long | Debt | US | $746K | – | 0.04 |
| SNOHOMISH CNTY WA HSG AUTH (Snohomish County Housing Authority) | Long | Debt | US | $504K | – | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $438K | – | 0.03 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $412K | – | 0.02 |
| SOUTH DAKOTA ECON DEV FIN AUTHAUTH SOLID WASTE DISP REV (South Dakota Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.28 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.12 |
| SPRINGDALE AR SALES & USE REVENUE (City of Springdale AR Sales & Use Tax Revenue) | Long | Debt | US | $336K | – | 0.02 |
| SPRINGDALE AR SALES & USE REVENUE (City of Springdale AR Sales & Use Tax Revenue) | Long | Debt | US | $108K | – | 0.01 |
| SPRINGFIELD IL ELEC REVENUE (City of Springfield IL Electric Revenue) | Long | Debt | US | $4M | – | 0.23 |
| ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE (St Lawrence County Industrial Development Agency) | Long | Debt | US | $982K | – | 0.06 |
| ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE (St Lawrence County Industrial Development Agency) | Long | Debt | US | $532K | – | 0.03 |
| ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE (St Lawrence County Industrial Development Agency) | Long | Debt | US | $411K | – | 0.02 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $4M | – | 0.25 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $826K | – | 0.05 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $782K | – | 0.05 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $519K | – | 0.03 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $411K | – | 0.02 |
| SUBLETTE CO WY HOSP DIST REVENUE (Sublette County Hospital District) | Long | Debt | US | $3M | – | 0.20 |
| SUFFOLK CNTY NY (County of Suffolk NY) | Long | Debt | US | $3M | – | 0.20 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.24 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.08 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.08 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $4M | – | 0.20 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $3M | – | 0.16 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $3M | – | 0.15 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $1M | – | 0.06 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $3M | – | 0.16 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $1M | – | 0.06 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $8M | – | 0.44 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $2M | – | 0.11 |
| TERRE HAUTE IN SANTN DIST (Terre Haute Sanitary District) | Long | Debt | US | $7M | – | 0.41 |
| Territory of Guam | Long | Debt | US | $1M | – | 0.06 |
| TEXAS ST A & M UNIV REVENUES (Texas A&M University) | Long | Debt | US | $3M | – | 0.18 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $6M | – | 0.37 |
| TEXAS ST MUNI PWR AGY REVENUE (Texas Municipal Power Agency) | Long | Debt | US | $2M | – | 0.09 |
| TEXAS ST MUNI PWR AGY REVENUE (Texas Municipal Power Agency) | Long | Debt | US | $938K | – | 0.05 |
| TEXAS ST PUBLIC FIN AUTH (Texas Public Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $4M | – | 0.22 |
| TIPPECANOE CNTY IN SCH BLDG CORP (Tippecanoe County School Building Corp) | Long | Debt | US | $544K | – | 0.03 |
| TIPPECANOE CNTY IN SCH BLDG CORP (Tippecanoe County School Building Corp) | Long | Debt | US | $295K | – | 0.02 |
| TIPPECANOE CNTY IN SCH BLDG CORP (Tippecanoe County School Building Corp) | Long | Debt | US | $239K | – | 0.01 |
| TIPPECANOE CNTY IN SCH BLDG CORP (Tippecanoe County School Building Corp) | Long | Debt | US | $184K | – | 0.01 |
| TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE (Tohopekaliga Water Authority) | Long | Debt | US | $14M | – | 0.84 |
| TOPEKA KS HLTH CARE FACS REVENUE (City of Topeka KS) | Long | Debt | US | $600K | – | 0.03 |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE (Travis County Housing Finance Corp) | Long | Debt | US | $2M | – | 0.12 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $10M | – | 0.60 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $6M | – | 0.32 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $4M | – | 0.23 |
| TRIMBLE CNTY KY POLL CONTROL REVENUE (County of Trimble KY) | Long | Debt | US | $5M | – | 0.32 |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE (Tulsa County Industrial Authority) | Long | Debt | US | $3M | – | 0.17 |
| UNIV OF COLORADO CO ENTERPRISE REVENUE (University of Colorado) | Long | Debt | US | $2M | – | 0.12 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) | Long | Debt | US | $2M | – | 0.14 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $300K | – | 0.02 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $685K | – | 0.04 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $506K | – | 0.03 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $704K | – | 0.04 |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $308K | – | 0.02 |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $304K | – | 0.02 |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $280K | – | 0.02 |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) | Long | Debt | US | $998K | – | 0.06 |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE (Virginia Port Authority) | Long | Debt | US | $2M | – | 0.09 |
| VISTANCIA AZ CMNTY FACS DIST (Vistancia Community Facilities District) | Long | Debt | US | $1M | – | 0.07 |
| VISTANCIA AZ CMNTY FACS DIST (Vistancia Community Facilities District) | Long | Debt | US | $912K | – | 0.05 |
| VLY CENTER KS (City of Valley Center KS) | Long | Debt | US | $5M | – | 0.28 |
| WAGONER CNTY OK SCH DEV AUTH EDUCTNL FACS LEASE REVENUE (Wagoner County School Development Authority) | Long | Debt | US | $1M | – | 0.07 |
| WASHINGTON CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REV (Washington County Educational Facilities Authority) | Long | Debt | US | $468K | – | 0.03 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 0.12 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $4M | – | 0.26 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.09 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.06 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $4M | – | 0.25 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $3M | – | 0.15 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.14 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $293K | – | 0.02 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $279K | – | 0.02 |
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $5M | – | 0.29 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $265K | – | 0.02 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $202K | – | 0.01 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $200K | – | 0.01 |
| WASHINGTONVILLE NY (Village of Washingtonville NY) | Long | Debt | US | $701K | – | 0.04 |
| WAUKEGAN IL WTR & SWR REVENUE (City of Waukegan IL Water & Sewer System Revenue) | Long | Debt | US | $295K | – | 0.02 |
| WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Weatherford Industrial Trust) | Long | Debt | US | $2M | – | 0.09 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $3M | – | 0.15 |
| WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP (Westfield-Washington Multi-School Building Corp) | Long | Debt | US | $5M | – | 0.29 |
| WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Westmoreland County Industrial Development Authority/PA) | Long | Debt | US | $2M | – | 0.12 |
| WHITESIDE & LEE CNTYS IL CMNTY UNIT SCH DIST #5 STERLIN (Whiteside & Lee Counties Community Unit School District No 5 Sterling) | Long | Debt | US | $1M | – | 0.09 |
| WHITMAN HANSON MA REGL SCH DIST (Whitman Hanson Regional School District/MA) | Long | Debt | US | $3M | – | 0.18 |
| WICHITA KS HLTH CARE FACS REVENUE (City of Wichita KS) | Long | Debt | US | $1M | – | 0.06 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $414K | – | 0.02 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $267K | – | 0.02 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $209K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $19M | – | 1.08 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $12M | – | 0.70 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $10M | – | 0.60 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.21 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.15 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.09 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $849K | – | 0.05 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $789K | – | 0.05 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $351K | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $243K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $193K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $155K | – | 0.01 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $139K | – | 0.01 |
| WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE (Wise County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.18 |
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