Allspring Intermediate Tax/AMT-Free Fund - Class C (WFTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
-0.01 (-0.09%)
Mar 5, 2025, 4:00 PM EST

WFTFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1WI WISMED 4 11.15.2039WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.58%14,975,000
2n/aTOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%1.32%12,000,000
3IL MPNFAC 0 12.15.2030METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%1.14%12,800,000
4CA BAYTRN 04.01.2036BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.5%1.07%9,810,000
5n/aCLAYTON N MEX JAIL PROJ REV 5%1.02%9,265,000
6IL MPNFAC 0 06.15.2029METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.94%10,000,000
7TX DALAPT 4 11.01.2045DALLAS FORT WORTH TEX INTL ARPT REV 4%0.91%8,630,000
8n/aCOLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4%0.82%7,885,000
9n/aKING CNTY WASH PUB HOSP DIST NO 001 5%0.78%7,045,000
10n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.77%6,385,000
11n/aKING CNTY WASH PUB HOSP DIST NO 001 5%0.74%6,665,000
12n/aCLARK CNTY NEV SCH DIST 4%0.70%6,410,000
13GA BURPOL 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%0.65%6,000,000
14CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.65%5,000,000
15n/aMC KEESPORT PA AREA SCH DIST 4%0.60%5,505,000
16NY NYCGEN 4 11.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.59%5,485,000
17AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.57%5,000,000
18GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.57%5,000,000
19AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.57%5,000,000
20AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.57%5,000,000
21GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.57%5,000,000
22PA PHISCD 5 09.01.2029PHILADELPHIA PA SCH DIST 5%0.56%5,000,000
23WI WISMED 5 11.15.2035WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.55%5,000,000
24n/aWASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.7%0.55%5,000,000
25NY NYSHGR 4 02.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.55%5,000,000
26n/aDUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.55%5,000,000
27IL CHI 5.5 01.01.2039CHICAGO ILL 5.5%0.55%4,750,000
28PA CMNGEN 4 06.01.2039COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%0.54%5,000,000
29n/aSALES TAX SECURITIZATION CORP ILL 5.25%0.54%4,700,000
30IL CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.54%5,000,000
31n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%0.54%5,000,000
32SC SCSUTL 5 12.01.2045SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.52%4,500,000
33n/aMILWAUKEE WIS 5%0.51%4,190,000
34n/aLEE CNTY FLA INDL DEV AUTH HOSP REV 5%0.51%4,500,000
35n/aORLANDO FLA TOURIST DEV TAX REV 5%0.51%4,500,000
36n/aHEMPSTEAD TOWN N Y LOC DEV CORP ED REV 4.45%0.50%5,500,000
37n/aPENNSYLVANIA ST TPK COMMN TPK REV 6%0.49%4,220,000
38NJ GRD 5.75 11.01.2028GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%0.47%4,110,000
39n/aLEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.46%4,140,000
40n/aSAN ANTONIO TEX 5%0.46%3,990,000
41CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.46%4,000,000
42n/aCOOK CNTY ILL SALES TAX REV 5.25%0.45%4,000,000
43n/aCOOK CNTY ILL SALES TAX REV 5%0.45%4,000,000
44IL ILSFAC 5.25 06.15.2030ILLINOIS SPORTS FACS AUTH 5.25%0.44%4,000,000
45n/aHEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.57%0.43%4,140,000
46NJ NJSDEV 5 07.01.2033NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%0.42%3,850,000
47n/aMATANUSKA-SUSITNA BORO ALASKA LEASE REV 4%0.42%3,870,000
48n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.42%3,445,000
49n/aPUBLIC FIN AUTH WIS CAP IMPT REV 5%0.41%3,590,000
50n/aPHILADELPHIA PA MUN AUTH REV 5%0.41%3,630,000
51IL ILSTRN 4 01.01.2046ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%0.40%4,000,000
52CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.40%3,000,000
53TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.39%3,500,000
54n/aSTATE PUB SCH BLDG AUTH PA SCH REV 5%0.39%3,505,000
55n/aINDIANA FIN AUTH HOSP REV 4%0.38%3,655,000
56NJ NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%0.38%3,250,000
57NY MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%0.38%3,415,000
58n/aLOUISIANA PUB FACS AUTH REV 5%0.38%3,380,000
59n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%0.38%3,730,000
60n/aGREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.37%3,350,000
61CA CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.35%3,000,000
62AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.35%3,000,000
63TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.35%3,000,000
64AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.35%3,000,000
65GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.35%3,000,000
66TX TXSTRN 5 12.31.2036TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.34%3,015,000
67TX TXSTRN 5 12.31.2035TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.34%3,000,000
68NY NYTTRN 5 12.01.2038NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.34%3,000,000
69n/aDALLAS FORT WORTH TEX INTL ARPT REV 4%0.34%3,245,000
70AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.34%3,000,000
71GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.34%3,000,000
72n/aGREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5%0.34%3,000,000
73n/aPOLK CNTY FLA SCH DIST SALES TAX REV 5%0.34%2,915,000
74n/aSTATE PUB SCH BLDG AUTH PA SCH REV 5%0.34%3,020,000
75IL CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.34%3,000,000
76n/aWEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%0.34%2,980,000
77n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.33%3,000,000
78NY NYSDEV 4 03.15.2037NEW YORK ST URBAN DEV CORP REV 4%0.33%3,000,000
79IL CHI 5.25 01.01.2045CHICAGO ILL 5.25%0.33%3,000,000
80IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.33%3,000,000
81n/aMICHIGAN FIN AUTH REV 4%0.33%3,000,000
82IL ILSFAC 5.25 06.15.2032ILLINOIS SPORTS FACS AUTH 5.25%0.33%3,000,000
83GA BURPOL 01.01.2040BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.5%0.33%3,000,000
84n/aMUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%0.32%3,000,000
85PA GEIMED 4 04.01.2039GEISINGER AUTH PA HEALTH SYS REV 4%0.32%3,000,000
86n/aBALTIMORE CNTY MD 4%0.32%3,000,000
87WA KINMED 5 12.01.2032KING CNTY WASH PUB HOSP DIST NO 001 5%0.32%2,905,000
88n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.32%3,000,000
89OK MUSHGR 4 09.01.2032MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%0.32%3,000,000
90n/aPORT AUTH N Y & N J 4%0.32%3,000,000
91n/aCHICAGO ILL O HARE INTL ARPT REV 4%0.31%2,985,000
92n/aCHICAGO ILL MIDWAY ARPT REV 4%0.31%2,860,000
93n/aHEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.89%0.30%2,745,000
94n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.30%2,600,000
95PA PHIMED 5 07.01.2036PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%0.29%2,505,000
96IN INSPOL 2.5 11.01.2030INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%0.29%2,925,000
97TN MNVAPT 5.25 07.01.2047METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%0.29%2,500,000
98n/aPHILADELPHIA PA SCH DIST 5%0.29%2,595,000
99n/aHEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.53%0.29%2,725,000
100TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.29%2,500,000
101AL SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.28%2,500,000
102n/aLOUISIANA PUB FACS AUTH REV 5%0.28%2,500,000
103n/aILLINOIS FIN AUTH REV 5%0.28%2,500,000
104TX DALAPT 4 11.01.2034DALLAS FORT WORTH TEX INTL ARPT REV 4%0.28%2,500,000
105n/aPENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%0.27%2,540,000
106n/aBROWNSVILLE TEX UTIL SYS REV 5%0.27%2,500,000
107n/aDUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.27%2,500,000
108n/aILLINOIS SPORTS FACS AUTH 5%0.27%2,500,000
109n/aPINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS 5%0.27%2,505,000
110n/aWESTMINSTER MD ED FACS REV 5%0.27%2,450,000
111CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.27%2,035,000
112PA PHISCD 5 09.01.2032PHILADELPHIA PA SCH DIST 5%0.27%2,300,000
113n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%0.26%2,520,000
114n/aCALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 0.6%0.26%2,400,000
115GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.26%2,235,000
116n/aALTOONA IOWA 5%0.26%2,310,000
117n/aCHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.25%2,250,000
118n/aMISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%0.25%2,450,000
119n/aMESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.5%0.25%2,175,000
120NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.25%2,306,430
121NM FARPOL 1.8 04.01.2029FARMINGTON N MEX POLLUTN CTL REV 1.8%0.24%2,540,000
122OK CANEDU 5 09.01.2028CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.24%2,180,000
123n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.24%2,175,000
124n/aBROWNSVILLE TEX UTIL SYS REV 5%0.24%2,190,000
125n/aPATTERSON CALIF JT UNI SCH DIST 0.01%0.24%3,000,000
126n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.24%2,155,000
127NJ NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%0.24%2,000,000
128n/aJACKSONVILLE FLA PORT AUTH REV 5%0.24%2,045,000
129n/aPUBLIC FIN AUTH WIS CAP IMPT REV 4%0.24%2,090,000
130n/aSYLVAN CALIF UN SCH DIST 0%0.23%2,800,000
131n/aSOUTH JERSEY PORT CORP N J REV 5%0.23%2,130,000
132n/aWALLER TEX INDPT SCH DIST 5%0.23%2,000,000
133n/aEL PASO CNTY TEX 5%0.23%2,120,000
134FL DUVEDU 5 07.01.2035DUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.23%2,000,000
135n/aILLINOIS HSG DEV AUTH REV 4.1%0.23%2,115,000
136MO MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.23%2,000,000
137n/aPHILADELPHIA PA 5%0.23%2,020,000
138TX HOUAPT 5 07.01.2035HOUSTON TEX ARPT SYS REV 5%0.23%2,000,000
139n/aNORRISTOWN PA AREA SCH DIST 5%0.23%2,035,000
140n/aCHICAGO ILL WTR REV 5.25%0.23%2,000,000
141n/aSTATE PUB SCH BLDG AUTH PA SCH REV 5.25%0.23%1,985,000
142n/aNEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%0.23%2,000,000
143n/aORLANDO FLA TOURIST DEV TAX REV 5%0.23%2,000,000
144n/aSYLVAN CALIF UN SCH DIST 0%0.23%2,590,000
145NY MTATRN 5.25 11.15.2034METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%0.22%2,000,000
146n/aSNOHOMISH CNTY WASH HSG AUTH REV 5%0.22%1,955,000
147OH BUCGEN 4 06.01.2038BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.22%2,100,000
148n/aREADING PA SCH DIST 5%0.22%2,000,000
149n/aBABYLON L D CORP II N Y ED REV 6.4%0.22%2,000,000
150NY NYSPWR 4 04.01.2034NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%0.22%2,000,000
151n/aEL PASO CNTY TEX 5%0.22%2,000,000
152n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.22%2,010,000
153FL MIATRN 5 10.01.2041MIAMI-DADE CNTY FLA AVIATION REV 5%0.22%2,000,000
154n/aBRIDGEPORT CONN 5%0.22%1,855,000
155n/aINDIANA ST FIN AUTH REV 5.25%0.22%2,000,000
156n/aSAN ANTONIO TEX INDPT SCH DIST 5%0.22%2,000,000
157IL CHIAPT 5 01.01.2046CHICAGO ILL MIDWAY ARPT REV 5%0.22%2,000,000
158n/aALLEGHENY CNTY PA HOSP DEV AUTH REV 4%0.22%2,000,000
159n/aDELAWARE ST ECONOMIC DEV AUTH REV 6.75%0.22%2,000,000
160n/aPHILADELPHIA PA SCH DIST 4%0.22%2,000,000
161AZ CCOPOL 03.01.2039COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%0.22%2,000,000
162n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.21%2,000,000
163IL CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.21%1,975,000
164n/aIRVING TEX 4%0.21%2,010,000
165NY NYCGEN 4 05.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.21%2,000,000
166IL CHIWTR 4 11.01.2040CHICAGO ILL WTR REV 4%0.21%2,000,000
167n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.21%1,965,000
168n/aCOMPTON CALIF CMNTY COLLEGE DIST 0.01%0.21%2,400,000
169n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.21%1,885,000
170n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%0.21%1,700,000
171n/aUTAH CNTY UTAH HOSP REV 4%0.20%2,000,000
172n/aPHILADELPHIA PA MUN AUTH REV 5%0.20%1,800,000
173n/aILLINOIS FIN AUTH REV 4%0.20%1,855,000
174PA STTEDU 5 06.01.2034STATE PUB SCH BLDG AUTH PA LEASE REV 5%0.20%1,750,000
175n/aMADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 HIGHL 5.5%0.19%1,635,000
176n/aPENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.19%1,650,000
177n/aREADING PA SCH DIST 5%0.19%1,735,000
178n/aWEST VA ST SCH BLDG AUTH LOTTERY REV 5%0.19%1,755,000
179n/aCOOK CNTY ILL SALES TAX REV 5%0.19%1,625,000
180n/aHEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%0.19%1,750,000
181n/aGREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REV 4%0.18%1,655,000
182n/aMIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%0.18%1,645,000
183n/aCOMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.18%1,600,000
184n/aWASHINGTON ST CTFS PARTN 5%0.18%1,585,000
185NY NYC 5.25 05.01.2040NEW YORK N Y 5.25%0.18%1,500,000
186IL CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.18%1,650,000
187n/aKING CNTY WASH PUB HOSP DIST NO 001 5%0.18%1,600,000
188n/aNORTHERN ILL UNIV REVS 4%0.18%1,650,000
189NJ NJSTRN 0 12.15.2030NEW JERSEY ST TRANSN TR FD AUTH 0%0.18%2,000,000
190n/aSNOHOMISH CNTY WASH HSG AUTH REV 5%0.18%1,550,000
191FL MIATRN 4 10.01.2035MIAMI-DADE CNTY FLA AVIATION REV 4%0.18%1,600,000
192n/aMILWAUKEE WIS 5%0.18%1,495,000
193n/aWILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%0.18%1,500,000
194n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.18%1,530,000
195n/aWEST VY CITY UTAH MUN BLDG AUTH LEASE REV 5%0.17%1,555,000
196n/aCAPITAL REGION WTR PA WTR REV 5%0.17%1,500,000
197n/aBUILD NYC RESOURCE CORP N Y REV 5%0.17%1,480,000
198n/aPLEASANT VY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV0.17%1,645,000
199n/aGRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.17%1,500,000
200n/aTACOMA WASH SOLID WASTE REV 5%0.17%1,525,000
201n/aALISAL CALIF UN SCH DIST 5.25%0.17%1,500,000
202n/aOLD SPANISH TRAIL/ALEMDA CORRIDORS REDEV AUTH REV TEX 4%0.17%1,540,000
203n/aMONROE CNTY FLA SCH BRD CTFS PARTN 5%0.17%1,500,000
204n/aPENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.17%1,450,000
205n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.17%1,485,000
206n/aOREGON ST FACS AUTH REV 5%0.17%1,500,000
207n/aMIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.16%1,500,000
208n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.15%0.16%1,500,000
209n/aBROWNSVILLE TEX UTIL SYS REV 5%0.16%1,500,000
210n/aALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%0.16%1,490,000
211n/aMUNICIPAL ELEC AUTH GA 4%0.16%1,500,000
212FL LEEMED 4.12 11.15.2029LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%0.16%1,500,000
213CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.16%1,500,000
214GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.16%1,500,000
215OR MFDMED 5 08.15.2037MEDFORD ORE HOSP FACS AUTH REV 5%0.16%1,400,000
216n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.16%1,355,000
217n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.16%1,415,000
218n/aDENVER COLO CITY & CNTY ARPT REV 5.25%0.16%1,295,000
219CT CTSHGR 4 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.16%1,500,000
220IL ILSGEN 11.01.2034ILLINOIS FIN AUTH REV 4.245%0.16%1,430,000
221GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.15%1,500,000
222n/aSOUTH BROWARD HOSP DIST FLA REV 4%0.15%1,500,000
223n/aNORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%0.15%1,290,000
224n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.15%1,350,000
225n/aCOOK CNTY ILL 5%0.15%1,300,000
226n/aCARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%0.14%1,285,000
227n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%0.14%1,190,000
228n/aNORTHEAST OHIO MED UNIV GEN RCPTS 5%0.14%1,260,000
229DC METAPT 5 10.01.2034METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%0.14%1,250,000
230n/aBEXAR CNTY TEX HOSP DIST 5%0.14%1,250,000
231n/aFORT BEND CNTY TEX MUN UTIL DIST NO 182 5.25%0.14%1,185,000
232n/aOKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV 5%0.14%1,265,000
233n/aUTAH HSG CORP SINGLE FAMILY MTG REV 4.05%0.14%1,270,000
234n/aDEWEY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.14%1,240,000
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485n/aSANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 5%0.05%400,000
486n/aLOUISIANA PUB FACS AUTH REV 5%0.05%500,000
487n/aCLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.05%400,000
488n/aNEW ORLEANS LA SEW SVC REV 4%0.04%400,000
489n/aSOUTHERN ILL UNIV REVS 4%0.04%400,000
490n/aKING CNTY WASH HSG AUTH HSG REV 4%0.04%400,000
491FL OSCTRN 5 10.01.2034OSCEOLA CNTY FLA TRANSN REV 5%0.04%375,000
492n/aWEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.04%375,000
493OH RSOGEN 5.75 12.01.2027RIVERSOUTH AUTH OHIO REV 5.75%0.04%385,000
494n/aTEMPE ARIZ INDL DEV AUTH REV 4%0.04%385,000
495n/aKING CNTY WASH HSG AUTH HSG REV 4%0.04%375,000
496AZ TEMDEV 4 12.01.2028TEMPE ARIZ INDL DEV AUTH REV 4%0.04%370,000
497n/aKING CNTY WASH HSG AUTH HSG REV 4%0.04%360,000
498n/aSTATE PUB SCH BLDG AUTH PA SCH REV 5%0.04%360,000
499MD HOW 4 02.15.2028HOWARD CNTY MD SPL OBLIG 4%0.04%360,000
500n/aNORTHEAST OHIO MED UNIV GEN RCPTS 5%0.04%315,000
As of Jan 31, 2025
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