Allspring Funds Trust - Allspring Money Market Fund (WMOXX)

WMOXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Securities CA 5.340000%	6.49%	2,250,000,000
2	n/a	Barclays Bank PLC 5.340000%	4.90%	1,700,000,000
3	n/a	JP Morgan Securities LLC 5.340000%	4.18%	1,450,000,000
4	n/a	Wells Fargo Securities 5.340000%	3.75%	1,300,000,000
5	n/a	Bank of America NA 5.340000%	3.60%	1,250,000,000
6	n/a	Standard Chartered Bank 5.340000%	3.03%	1,050,000,000
7	n/a	Deutsche Bank Securities, Inc. 5.340000%	2.45%	850,000,000
8	n/a	Mizuho Bank Ltd. 5.320000%	2.12%	735,675,000
9	n/a	Erste Group Bank AG 5.330000%	0.94%	324,999,503
10	n/a	Abn Amro Time Deposit Abnamr 3 5.330000%	0.94%	325,000,000
11	n/a	Concord Minutemen Capital Co. LLC	0.82%	286,162,260
12	n/a	Anglesea Funding LLC	0.78%	269,839,928
13	n/a	Anglesea Funding LLC 5.360000%	0.68%	234,991,834
14	n/a	Great Bear Funding LLC	0.60%	209,812,850
15	n/a	Taxable Municipal Funding Trust 5.620000%	0.59%	203,690,000
16	n/a	Australia & New Zealand Banking Group Ltd. 5.320000%	0.58%	200,000,000
17	n/a	Credit Agricole 5.310000%	0.58%	200,000,000
18	n/a	HSBC Bank USA NA 5.780000%	0.58%	200,050,680
19	n/a	Taxable Municipal Funding Trust 5.620000%	0.58%	200,000,000
20	n/a	Natixis SA 5.630000%	0.58%	200,031,916
21	n/a	Taxable Municipal Funding Trust 5.620000%	0.54%	188,650,000
22	n/a	National Australia Bank Ltd. 5.840000%	0.54%	188,245,094
23	n/a	BofA Securities, Inc. 5.340000%	0.52%	180,000,000
24	n/a	Antalis SA	0.51%	177,594,649
25	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.540000%	0.50%	175,006,836
26	n/a	New Hampshire Business Finance Authority 5.550000%	0.49%	169,000,000
27	n/a	Longship Funding LLC	0.48%	164,902,440
28	n/a	Toronto-Dominion Bank 5.920000%	0.48%	168,081,030
29	n/a	Victory Receivables Corp.	0.46%	159,833,867
30	n/a	Standard Chartered Bank 5.600000%	0.45%	155,000,000
31	n/a	Banco Santander SA 5.700000%	0.43%	150,027,054
32	n/a	Bank of America NA 5.670000%	0.43%	150,068,850
33	n/a	Canadian Imperial Bank of Commerce 5.790000%	0.43%	150,069,383
34	n/a	Chesham Finance Ltd. / Chesham Finance LLC	0.43%	149,933,322
35	n/a	Chesham Finance Ltd. / Chesham Finance LLC	0.43%	149,911,071
36	n/a	Credit Industriel ET Commercial 5.220000%	0.43%	149,854,188
37	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.780000%	0.43%	150,076,167
38	n/a	Royal Bank of Canada 5.860000%	0.43%	150,101,069
39	n/a	Westpac Banking Corp. 5.830000%	0.43%	150,207,023
40	n/a	Lexington Parker Capital Co. LLC	0.42%	145,296,808
41	n/a	Lexington Parker Capital Co. LLC	0.42%	145,085,794
42	n/a	Taxable Municipal Funding Trust 5.620000%	0.41%	143,125,000
43	n/a	Collateralized Commercial Paper V Co. LLC 5.680000%	0.40%	140,005,247
44	n/a	Ionic Funding LLC	0.40%	139,874,500
45	n/a	Ionic Funding LLC	0.40%	139,424,810
46	n/a	Ionic Funding LLC	0.40%	138,800,045
47	n/a	Albion Capital Corp. SA / Albion Capital LLC	0.38%	131,034,515
48	n/a	HSBC Bank USA NA 6.000000%	0.38%	130,135,139
49	n/a	Collateralized Commercial Paper V Co. LLC 5.630000%	0.37%	130,008,687
50	n/a	Columbia Funding Co. LLC	0.37%	127,395,013
51	n/a	Natixis SA 5.370000%	0.37%	129,946,075
52	n/a	BNP Paribas NY Branch 5.740000%	0.36%	125,048,224
53	n/a	Bank of Nova Scotia 5.620000%	0.36%	125,028,159
54	n/a	Commonwealth Bank of Australia 5.620000%	0.36%	125,013,110
55	n/a	Lloyds Bank Corporate Markets PLC 5.510000%	0.36%	124,969,934
56	n/a	Oversea-Chinese Banking Corp. Ltd. 5.530000%	0.36%	125,002,625
57	n/a	Ridgefield Funding Co. LLC	0.36%	125,514,818
58	n/a	Sumitomo Mitsui Trust Bank Ltd/ New York 5.630000%	0.36%	125,012,258
59	n/a	UBS AG 5.570000%	0.36%	124,995,238
60	n/a	Woori Bank/Los Angeles 5.350000%	0.36%	125,000,026
61	n/a	Charta LLC	0.35%	122,016,666
62	n/a	Ridgefield Funding Co. LLC	0.35%	121,737,485
63	n/a	Skandinaviska Enskilda Banken AB 5.490000%	0.35%	120,005,759
64	n/a	Washington Morgan Capital Co. LLC	0.35%	121,923,250
65	n/a	Britannia Funding Co. LLC	0.33%	114,047,366
66	n/a	Mackinac Funding Co. LLC	0.33%	113,210,877
67	n/a	Britannia Funding Co. LLC	0.32%	109,879,354
68	n/a	Cabot Trail Funding LLC	0.31%	108,886,789
69	n/a	Ionic Funding LLC	0.30%	103,417,628
70	n/a	Anglesea Funding LLC 5.470000%	0.29%	99,973,517
71	n/a	Anglesea Funding LLC 5.480000%	0.29%	99,999,800
72	n/a	BNP Paribas SA 5.250000%	0.29%	99,874,656
73	n/a	BNP Paribas SA 5.610000%	0.29%	100,026,526
74	n/a	Banco Santander SA 5.440000%	0.29%	99,925,688
75	n/a	Bank of America NA 5.910000%	0.29%	100,083,814
76	n/a	Bedford Row Funding Corp. 5.500000%	0.29%	100,005,273
77	n/a	Bedford Row Funding Corp. 5.580000%	0.29%	100,019,560
78	n/a	Britannia Funding Co. LLC 5.630000%	0.29%	100,014,521
79	n/a	Canadian Imperial Bank of Commerce 5.660000%	0.29%	99,990,300
80	n/a	Chariot Funding LLC 5.630000%	0.29%	100,005,832
81	n/a	Chariot Funding LLC 5.630000%	0.29%	100,027,197
82	n/a	Chesham Finance Ltd. / Chesham Finance LLC	0.29%	99,955,548
83	n/a	Chesham Finance Ltd. / Chesham Finance LLC	0.29%	99,940,714
84	n/a	Collateralized Commercial Paper FLEX Co. LLC 5.680000%	0.29%	100,004,582
85	n/a	Commonwealth Bank of Australia 5.810000%	0.29%	100,107,061
86	n/a	Commonwealth Bank of Australia 5.810000%	0.29%	100,108,083
87	n/a	Concord Minutemen Capital Co. LLC 5.630000%	0.29%	100,000,417
88	n/a	Concord Minutemen Capital Co. LLC 5.550000%	0.29%	99,990,073
89	n/a	Cooperatieve Centrale 5.830000%	0.29%	100,143,398
90	n/a	Credit Agricole Corporate and Investment Bank 5.580000%	0.29%	100,040,212
91	n/a	Credit Agricole Corporate and Investment Bank 5.260000%	0.29%	99,870,082
92	n/a	Credit Industriel ET Commercial 5.600000%	0.29%	100,077,516
93	n/a	Glencove Funding LLC 5.490000%	0.29%	100,004,200
94	n/a	Illinois Housing Development Authority 5.350000%	0.29%	99,595,000
95	n/a	Legacy Capital Co. LLC 5.690000%	0.29%	100,030,700
96	n/a	Lloyds Bank Corporate Markets PLC 5.250000%	0.29%	99,874,947
97	n/a	Lloyds Bank Corporate Markets PLC 5.650000%	0.29%	100,014,608
98	n/a	MUFG Bank Ltd. 5.530000%	0.29%	99,998,600
99	n/a	Matchpoint Finance PLC	0.29%	99,416,842
100	n/a	Mitsubishi UFJ Trust & Banking Corp. 5.580000%	0.29%	100,021,923
101	n/a	Mizuho Floater/Residual Trust 5.720000%	0.29%	100,640,000
102	n/a	National Australia Bank Ltd. 5.700000%	0.29%	100,074,439
103	n/a	Old Line Funding LLC	0.29%	99,851,799
104	n/a	Oversea-Chinese Banking Corp. Ltd. 5.560000%	0.29%	100,004,706
105	n/a	Royal Bank of Canada 5.690000%	0.29%	100,076,430
106	n/a	Skandinaviska Enskilda Banken AB 5.580000%	0.29%	100,026,967
107	n/a	Standard Chartered Bank 5.350000%	0.29%	99,867,014
108	n/a	Sumitomo Mitsui Banking Corp. 5.580000%	0.29%	100,011,701
109	n/a	Svenska Handelsbanken 5.900000%	0.29%	100,043,796
110	n/a	Swedbank AB 5.540000%	0.29%	100,003,064
111	n/a	Toronto-Dominion Bank 6.010000%	0.29%	100,114,928
112	n/a	UBS AG 5.580000%	0.29%	100,010,144
113	n/a	UBS AG 5.610000%	0.29%	100,033,324
114	n/a	Wells Fargo Bank NA 5.680000%	0.29%	100,057,917
115	n/a	Westpac Banking Corp. 5.450000%	0.29%	99,984,307
116	n/a	Alinghi Funding Co. LLC	0.28%	96,871,104
117	n/a	Alinghi Funding Co. LLC	0.28%	97,418,295
118	n/a	Bennington Stark Capital Co. LLC	0.28%	95,716,710
119	n/a	Britannia Funding Co. LLC	0.28%	97,908,307
120	n/a	Charta LLC	0.28%	97,656,775
121	n/a	Private Colleges & Universities Authority 5.350000%	0.28%	95,445,000
122	n/a	Starbird Funding Corp.	0.28%	98,471,133
123	n/a	Suncorp-Metway Ltd.	0.28%	97,652,530
124	n/a	Britannia Funding Co. LLC	0.27%	94,550,348
125	n/a	Ionic Funding LLC	0.27%	94,843,918
126	n/a	Old Line Funding LLC	0.27%	94,413,839
127	n/a	Anglesea Funding LLC	0.26%	89,959,993
128	n/a	Anglesea Funding LLC	0.26%	89,933,286
129	n/a	Citibank NA 5.270000%	0.26%	89,881,908
130	n/a	Colorado Housing and Finance Authority 5.380000%	0.26%	91,795,000
131	n/a	Credit Agricole Corporate and Investment Bank 5.500000%	0.26%	89,988,098
132	n/a	Ionic Funding LLC	0.26%	89,268,570
133	n/a	Ionic Funding LLC	0.26%	89,727,550
134	n/a	Ionic Funding LLC	0.26%	89,449,667
135	n/a	Legacy Capital Co. LLC 5.680000%	0.26%	90,011,987
136	n/a	Mizuho Floater/Residual Trust 5.720000%	0.26%	91,370,999
137	n/a	Mountcliff Funding LLC 5.520000%	0.26%	90,008,932
138	n/a	Mountcliff Funding LLC	0.26%	89,946,643
139	n/a	Mountcliff Funding LLC	0.26%	89,933,286
140	n/a	Mountcliff Funding LLC	0.26%	89,919,922
141	n/a	Nieuw Amsterdam Receivables Corp. BV	0.26%	89,193,000
142	n/a	Oversea-Chinese Banking Corp. Ltd. 5.530000%	0.26%	90,009,032
143	n/a	Podium Funding Trust	0.26%	89,732,942
144	n/a	Podium Funding Trust	0.26%	88,884,618
145	n/a	Skandinaviska Enskilda Banken AB 5.250000%	0.26%	89,920,368
146	n/a	Bennington Stark Capital Co. LLC	0.25%	86,494,441
147	n/a	Legacy Capital Co. LLC 5.680000%	0.25%	85,009,843
148	n/a	Nordea Bank Abp 5.900000%	0.25%	85,038,316
149	n/a	Mizuho Floater/Residual Trust 5.730000%	0.24%	84,250,000
150	n/a	Taxable Municipal Funding Trust 5.620000%	0.24%	84,165,000
151	n/a	Alinghi Funding Co. LLC	0.23%	79,928,419
152	n/a	Alinghi Funding Co. LLC	0.23%	79,273,874
153	n/a	Concord Minutemen Capital Co. LLC	0.23%	81,493,200
154	n/a	Concord Minutemen Capital Co. LLC 5.550000%	0.23%	79,992,058
155	n/a	Mainbeach Funding LLC	0.23%	79,964,200
156	n/a	Svenska Handelsbanken 5.560000%	0.23%	80,012,966
157	n/a	Armada Funding Co. LLC	0.22%	74,705,027
158	n/a	Bank of America NA 5.790000%	0.22%	75,038,367
159	n/a	Bank of Montreal 5.630000%	0.22%	75,017,922
160	n/a	Canadian Imperial Bank of Commerce 5.580000%	0.22%	75,027,687
161	n/a	Charta LLC	0.22%	74,707,404
162	n/a	Concord Minutemen Capital Co. LLC	0.22%	76,569,555
163	n/a	Credit Industriel et Commercial 5.480000%	0.22%	74,991,385
164	n/a	MUFG Bank Ltd. 5.400000%	0.22%	74,926,365
165	n/a	Massachusetts Housing Finance Agency 5.350000%	0.22%	75,595,000
166	n/a	Standard Chartered Bank 5.370000%	0.22%	74,949,318
167	n/a	Westpac Banking Corp. 5.730000%	0.22%	75,021,206
168	n/a	Albion Capital Corp. SA / Albion Capital LLC	0.21%	71,567,517
169	n/a	Alinghi Funding Co. LLC	0.21%	71,751,125
170	n/a	Chesham Finance Ltd. / Chesham Finance LLC	0.21%	73,735,113
171	n/a	Endeavour Funding Co. LLC	0.21%	73,955,882
172	n/a	Liberty Street Funding LLC	0.21%	73,866,065
173	n/a	Armada Funding Co. LLC	0.20%	69,884,137
174	n/a	Bank of Montreal 5.840000%	0.19%	65,092,735
175	n/a	Province of British Columbia Canada	0.19%	64,664,227
176	n/a	CDP Financial, Inc.	0.19%	67,322,337
177	n/a	Mercy Health	0.19%	64,744,575
178	n/a	Health & Educational Facilities Authority of the State of Missouri 5.330000%	0.19%	66,535,000
179	n/a	Health & Educational Facilities Authority of the State of Missouri 5.330000%	0.19%	66,535,000
180	n/a	Toronto-Dominion Bank 6.000000%	0.19%	65,053,611
181	n/a	Alaska Housing Finance Corp. 5.350000%	0.18%	63,000,000
182	n/a	Alinghi Funding Co. LLC	0.18%	63,240,242
183	n/a	Antalis SA	0.18%	61,363,775
184	n/a	Glencove Funding LLC	0.17%	59,839,230
185	n/a	Taxable Municipal Funding Trust 5.620000%	0.17%	59,250,000
186	n/a	New Hampshire Business Finance Authority 5.430000%	0.17%	60,000,000
187	n/a	Sumitomo Mitsui Banking Corp. 5.500000%	0.17%	60,004,551
188	n/a	Sumitomo Mitsui Banking Corp. 5.580000%	0.17%	60,007,021
189	n/a	Triborough Bridge & Tunnel Authority 5.330000%	0.17%	59,000,000
190	n/a	Cabot Trail Funding LLC	0.16%	54,801,902
191	n/a	Massachusetts Educational Financing Authority 5.470000%	0.16%	57,001,066
192	n/a	Britannia Funding Co. LLC	0.15%	51,510,619
193	n/a	City & County of Honolulu HI 5.460000%	0.15%	52,002,610
194	n/a	LMA-Americas LLC	0.15%	50,870,255
195	n/a	Mackinac Funding Co. LLC	0.15%	50,934,500
196	n/a	Massachusetts Housing Finance Agency 5.350000%	0.15%	50,430,000
197	n/a	Mizuho Floater/Residual Trust 5.590000%	0.15%	53,555,000
198	n/a	Aquitaine Funding Co. LLC	0.14%	49,987,660
199	n/a	Aquitaine Funding Co. LLC	0.14%	49,530,637
200	n/a	Armada Funding Co. LLC	0.14%	48,908,929
201	n/a	Armada Funding Co. LLC	0.14%	46,946,880
202	n/a	Banco Santander SA 5.470000%	0.14%	50,000,033
203	n/a	Bank of Nova Scotia 5.820000%	0.14%	50,024,175
204	n/a	Barton Capital SA	0.14%	48,610,002
205	n/a	Britannia Funding Co. LLC	0.14%	49,419,149
206	n/a	CRC Funding LLC	0.14%	49,715,915
207	n/a	Charta LLC	0.14%	49,183,459
208	n/a	Cooperatieve Centrale 5.900000%	0.14%	50,036,194
209	n/a	Cooperatieve Centrale 5.780000%	0.14%	48,069,037
210	n/a	Ecmc Group, Inc. 5.380000%	0.14%	50,040,000
211	n/a	Endeavour Funding Co. LLC	0.14%	48,927,037
212	n/a	ING U.S. Funding LLC	0.14%	49,866,513
213	n/a	Jets Stadium Development LLC 5.920000%	0.14%	48,560,000
214	n/a	LMA-Americas LLC	0.14%	49,287,720
215	n/a	LMA-Americas LLC	0.14%	49,026,806
216	n/a	LMA-Americas LLC	0.14%	48,914,514
217	n/a	Mainbeach Funding LLC	0.14%	49,955,250
218	n/a	Minnesota Housing Finance Agency 5.350000%	0.14%	50,000,000
219	n/a	North Texas Higher Education Authority, Inc. 5.380000%	0.14%	49,363,000
220	n/a	Old Line Funding LLC 5.540000%	0.14%	50,001,729
221	n/a	Ontario Teachers' Finance Trust	0.14%	49,282,245
222	n/a	Podium Funding Trust	0.14%	49,079,379
223	n/a	Podium Funding Trust	0.14%	49,071,952
224	n/a	Podium Funding Trust	0.14%	49,057,100
225	n/a	Podium Funding Trust	0.14%	48,796,972
226	n/a	Podium Funding Trust	0.14%	47,997,034
227	n/a	Royal Bank of Canada 5.910000%	0.14%	50,022,268
228	n/a	Starbird Funding Corp.	0.14%	49,970,357
229	n/a	Thunder Bay Funding LLC	0.14%	48,752,134
230	n/a	Thunder Bay Funding LLC 5.540000%	0.14%	50,003,732
231	n/a	Deaconess Hospital Obligated Group	0.13%	44,783,973
232	n/a	Kentucky Higher Education Student Loan Corp. 5.340000%	0.13%	45,805,000
233	n/a	Lexington Parker Capital Co. LLC	0.13%	45,045,584
234	n/a	Mainbeach Funding LLC	0.13%	44,966,438
235	n/a	Matchpoint Finance PLC	0.13%	44,906,336
236	n/a	National Australia Bank Ltd. 5.590000%	0.13%	44,996,595
237	n/a	New York State Housing Finance Agency 5.450000%	0.13%	45,250,000
238	n/a	Ridgefield Funding Co. LLC	0.13%	44,979,997
239	n/a	Albion Capital Corp. SA / Albion Capital LLC	0.12%	40,811,789
240	n/a	Armada Funding Co. LLC	0.12%	40,956,870
241	n/a	Colorado Housing and Finance Authority 5.400000%	0.12%	40,320,000
242	n/a	Credit Agricole 5.410000%	0.12%	41,799,052
243	n/a	Illinois Housing Development Authority 5.330000%	0.12%	43,290,000
244	n/a	Long Island Power Authority 5.480000%	0.12%	40,002,260
245	n/a	Mercy Health	0.12%	41,924,566
246	n/a	Mitsubishi UFJ Trust & Banking Corp. 5.630000%	0.12%	40,006,014
247	n/a	New York State Housing Finance Agency 5.350000%	0.12%	41,190,000
248	n/a	Swedbank AB 5.900000%	0.12%	40,008,252
249	n/a	Albion Capital Corp. SA / Albion Capital LLC	0.11%	37,746,156
250	n/a	Deaconess Hospital Obligated Group	0.11%	39,626,530
251	n/a	Endeavour Funding Co. LLC	0.11%	37,633,750
252	n/a	American Association of Retired Persons Series 2001 5.370000%	0.10%	36,400,000
253	n/a	Colorado Housing and Finance Authority 5.350000%	0.10%	35,240,000
254	n/a	Concord Minutemen Capital Co. LLC	0.10%	34,973,958
255	n/a	Illinois Housing Development Authority 5.350000%	0.10%	36,000,000
256	n/a	Metropolitan Water District of Southern California 5.350000%	0.10%	34,455,000
257	n/a	Minnesota Housing Finance Agency 5.350000%	0.10%	35,000,000
258	n/a	Mizuho Floater/Residual Trust 5.440000%	0.10%	33,650,000
259	n/a	City of Philadelphia PA 5.520000%	0.10%	34,123,051
260	n/a	Colorado Housing and Finance Authority 5.350000%	0.09%	31,000,000
261	n/a	Iowa Student Loan Liquidity Corp. 5.380000%	0.09%	31,632,000
262	n/a	Minnesota Housing Finance Agency 5.330000%	0.09%	30,000,000
263	n/a	Minnesota Housing Finance Agency 5.350000%	0.09%	30,000,000
264	n/a	Mizuho Floater/Residual Trust 5.440000%	0.09%	32,500,000
265	n/a	Taxable Municipal Funding Trust 5.470000%	0.09%	30,000,000
266	n/a	North Dakota Housing Finance Agency 5.370000%	0.09%	29,900,000
267	n/a	City of Portland ME 5.350000%	0.09%	32,290,000
268	n/a	RWJ Barnabas Health, Inc.	0.09%	29,972,880
269	n/a	Anton Santa Cruz LLC 5.450000%	0.08%	27,000,000
270	n/a	Armada Funding Co. LLC	0.08%	28,762,273
271	n/a	Minnesota Housing Finance Agency 5.350000%	0.08%	28,810,000
272	n/a	Mizuho Floater/Residual Trust 5.590000%	0.08%	26,925,000
273	n/a	New Hampshire Business Finance Authority 5.410000%	0.08%	26,700,000
274	n/a	Rhode Island Housing & Mortgage Finance Corp. 5.350000%	0.08%	27,355,000
275	n/a	LMA-Americas LLC	0.07%	24,162,834
276	n/a	Maryland Community Development Administration 5.350000%	0.07%	24,905,000
277	n/a	Michigan State Housing Development Authority 5.350000%	0.07%	25,000,000
278	n/a	Minnesota Housing Finance Agency 5.350000%	0.07%	25,000,000
279	n/a	New Hampshire Business Finance Authority 5.430000%	0.07%	24,400,000
280	n/a	Colorado Housing and Finance Authority 5.350000%	0.06%	19,900,000
281	n/a	Colorado Housing and Finance Authority 5.350000%	0.06%	20,000,000
282	n/a	Jets Stadium Finance Issuer 2015 LLC 5.920000%	0.06%	21,520,000
283	n/a	Liberty Street Funding LLC	0.06%	22,284,785
284	n/a	Minnesota Housing Finance Agency 5.350000%	0.06%	20,000,000
285	n/a	Minnesota Housing Finance Agency 5.350000%	0.06%	20,000,000
286	n/a	Minnesota Housing Finance Agency 5.350000%	0.06%	19,365,000
287	n/a	Wells Fargo Bank NA 5.850000%	0.06%	20,000,695
288	n/a	Atlantic Asset Securitization LLC	0.05%	17,643,171
289	n/a	Mizuho Floater/Residual Trust 5.640000%	0.05%	19,000,000
290	n/a	Tender Option Bond Trust Receipts/Certificates 5.520000%	0.05%	15,700,000
291	n/a	Willow Partners LP 5.450000%	0.05%	17,000,000
292	n/a	Colorado Housing and Finance Authority 5.350000%	0.04%	15,000,000
293	n/a	Illinois Housing Development Authority 5.350000%	0.04%	14,835,000
294	n/a	Minnesota Housing Finance Agency 5.350000%	0.04%	15,000,000
295	n/a	Taxable Municipal Funding Trust 5.620000%	0.04%	15,000,000
296	n/a	Colorado Housing and Finance Authority 5.410000%	0.03%	12,000,000
297	n/a	Long Island Power Authority 5.480000%	0.03%	10,000,481
298	n/a	Taxable Municipal Funding Trust 5.620000%	0.02%	8,270,000

As of May 31, 2024

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