WFCMX
Allspring Managed Account CoreBuilder Shares Series M
ALLSPRING FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 0 5,005,000 5,005,000 0.63% $5.00M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB 0 5,000,000 5,000,000 0.63% $5.00M
Public Building Authority of Blount County Tennessee (The), Series 2005, RB 0 5,000,000 5,000,000 0.63% $5.00M
APPLETON WI REDEV AUTH REDEV REVENUE 0 3,700,000 3,700,000 0.47% $3.70M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 3,500,000 3,500,000 0.44% $3.50M
San Antonio Water System, Subordinate Lien, Series 2024A 0 3,500,000 3,500,000 0.44% $3.50M
TENDER OPTION BOND TRUST RECEI REGD V/R B/E BHAC-CR 3.36000000 0 3,000,000 3,000,000 0.38% $3.00M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 0 2,500,000 2,500,000 0.32% $2.50M
AL BBEUTL 5 07/01/2033 0 2,000,000 2,000,000 0.26% $2.09M
Public Finance Authority 0 2,000,000 2,000,000 0.25% $2.01M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 2,000,000 2,000,000 0.25% $2.00M
PORT OF BEAUMONT NAVIGATION DISTRICT 0 2,000,000 2,000,000 0.24% $1.90M
NORTHWEST TX INDEP SCH DIST 0 2,000,000 2,000,000 0.24% $1.89M
Tender Option Bond Trust Receipts/Certificates 0 1,500,000 1,500,000 0.19% $1.50M
CA CASGEN 4.05 07/20/2041 0 1,250,000 1,250,000 0.15% $1.19M
TNDR OPT-FLTRS-XL0539 0 1,000,000 1,000,000 0.13% $1.00M
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 0 1,000,000 1,000,000 0.12% $980.27K
NY BUIGEN 5.25 06/01/2046 0 1,000,000 1,000,000 0.12% $972.67K
NEW ORLEANS LA 0 700,000 700,000 0.10% $751.60K
New Hampshire Business Finance Authority 0 750,000 750,000 0.09% $728.69K
Main Street Energy, Inc., Series D 0 500,000 500,000 0.07% $523.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MISSISSIPPI ST DEV BANK SPL OBLG 3,050,000 0 -3,050,000 0.00% -$3.05M
TX AUSAPT 5 11/15/2044 2,500,000 0 -2,500,000 0.00% -$2.50M
OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 2,000,000 0 -2,000,000 0.00% -$2.00M
HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 2,000,000 0 -2,000,000 0.00% -$1.85M
HUNTSVILLE AL PUBLIC BLDG AUTH REGD B/E 5.00000000 1,500,000 0 -1,500,000 0.00% -$1.53M
Chicago Park District 1,225,000 0 -1,225,000 0.00% -$1.22M
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 1,300,000 0 -1,300,000 0.00% -$1.20M
CHICAGO IL PARK DIST 1,000,000 0 -1,000,000 0.00% -$1.00M
CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 1,000,000 0 -1,000,000 0.00% -$1.00M
CHICAGO IL PARK DIST 1,000,000 0 -1,000,000 0.00% -$1.00M
DELAWARE VLY PA REGL FIN AUTH 900,000 0 -900,000 0.00% -$900.00K
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 845,000 0 -845,000 0.00% -$845.00K
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 480,000 0 -480,000 0.00% -$480.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 430,592 2,950,069 2,519,477 0.37% $2.52M
JACKSONVILLE FL HLTH CARE FACS REVENUE 1,500,000 2,000,000 500,000 0.23% $418.83K
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE 750,000 1,000,000 250,000 0.13% $256.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 12,265,000 11,370,000 -895,000 0.82% -$428.61K
NH NFADEV 4.12 01/20/2034 1,811,842 1,802,511 -9,331 0.23% -$38.82K
NYC TRANSTNL FIN-E1 2,000,000 1,410,000 -590,000 0.17% -$596.88K
MAIN STR NAT GA 4% MT 1,500,000 1,000,000 -500,000 0.13% -$517.72K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000 945,000 900,000 -45,000 0.12% -$52.39K
California (State of) Housing Finance Agency, Series 2019 A-2, RB 426,754 408,953 -17,801 0.05% -$20.53K
PORT ISABEL TX CITY OF PORT ISABEL TX 445,000 430,000 -15,000 0.05% -$22.16K
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 305,000 275,000 -30,000 0.03% -$30.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALLER TX INDEP SCH DIST 7,610,000 7,610,000 0 1.00% -$53.43K
County of Broward FL Port Facilities Revenue 4.00% 09/01/2037 7,490,000 7,490,000 0 0.95% -$47.71K
SOUTHEAST ALA PREP 5% MT 6,000,000 6,000,000 0 0.80% -$121.75K
Jacksonville Port Authority 5,500,000 5,500,000 0 0.71% -$7.59K
KING CNTY WA PUBLIC HOSP DIST #1 5,500,000 5,500,000 0 0.70% -$28.90K
Chicago Transit Authority, Series A 5,360,000 5,360,000 0 0.69% -$120.21K
INDIANA ST FIN AUTH HLTH SYS REVENUE 5,360,000 5,360,000 0 0.68% -$37.40K
SOUTHEAST ENERGY-E 5,000,000 5,000,000 0 0.67% -$66.38K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 5,000,000 5,000,000 0 0.67% -$48.08K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 5,000,000 5,000,000 0 0.66% -$24.28K
MAIN STR NAT GA 5% MT 5,000,000 5,000,000 0 0.66% -$39.59K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 5,130,000 5,130,000 0 0.65% $15.35K
Village of Mount Pleasant WI, Series 2018 A, RB 5,000,000 5,000,000 0 0.65% -$16.32K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 5,000,000 5,000,000 0 0.63% -$11.49K
Tender Option Bond Trust Receipts/Certificates 5,000,000 5,000,000 0 0.63% -$145.62K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5,000,000 5,000,000 0 0.63% -$33.72K
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB 5,000,000 5,000,000 0 0.63% -$464
NY TRANS CORP 5% 6/30/2054 @ 5,000,000 5,000,000 0 0.63% -$38.37K
Weld County School District No RE-4 4,500,000 4,500,000 0 0.61% -$50.52K
City of Chicago, Series 2024A 5,000,000 5,000,000 0 0.60% $6.76K
ST PUB SCH BLDG-UNREF 4,525,000 4,525,000 0 0.58% -$2.73K
County of Broward FL Airport System Revenue 4,500,000 4,500,000 0 0.57% $569
NY HMVDEV 5.66 02/01/2044 4,585,000 4,585,000 0 0.56% $38.96K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 4,250,000 4,250,000 0 0.54% $11.41K
HLTH CARE AUTH FOR BAPTIST HLTH AL 3,885,000 3,885,000 0 0.52% -$98.09K
WA PTSGEN 5.25 07/01/2049 4,000,000 4,000,000 0 0.52% -$7.54K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 4,000,000 4,000,000 0 0.52% -$29.32K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 5,000,000 5,000,000 0 0.51% -$142.16K
IL CHIEDU 5 12/01/2038 4,105,000 4,105,000 0 0.51% -$48.79K
FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE 4,000,000 4,000,000 0 0.51% -$47.62K
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 4,000,000 4,000,000 0 0.51% -$12.66K
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE 4,000,000 4,000,000 0 0.51% -$10.93K
MUNI ELEC AUTH OF GA 4,000,000 4,000,000 0 0.50% -$71.21K
OKLAHOMA CITY OK ARPT TRUST 3,805,000 3,805,000 0 0.49% -$26.15K
IL CHIEDU 5 12/01/2046 4,150,000 4,150,000 0 0.48% -$1.15K
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 3,645,000 3,645,000 0 0.47% -$20.89K
PROJECTNEW YORK TRANS 3,500,000 3,500,000 0 0.46% -$3.87K
ILL ST TOLL 5% 1/1/45 3,450,000 3,450,000 0 0.45% $1.99K
Public Authority for Colorado Energy, Series 2008, RB 3,000,000 3,000,000 0 0.45% -$73.83K
NY TRANS CORP 5.50% 12/31/2054 @ 3,500,000 3,500,000 0 0.45% -$46.08K
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A 3,500,000 3,500,000 0 0.45% -$14.22K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 3,500,000 3,500,000 0 0.44% $14.86K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 3,430,000 3,430,000 0 0.43% -$54.07K
ALLEG PA ARPT 4% 1/1/2046 @ 3,715,000 3,715,000 0 0.42% $7.99K
CUSTER CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE 3,250,000 3,250,000 0 0.42% -$41.59K
PORT SEATTLE 4% 4/1/44@ 3,500,000 3,500,000 0 0.41% $1.05K
Southeast Alabama Gas Supply District (The), Series A 3,000,000 3,000,000 0 0.40% -$41.75K
MAIN STR NAT GA 5% MT 3,000,000 3,000,000 0 0.40% -$34.91K
PALESTINE TX 3,625,000 3,625,000 0 0.40% -$81.69K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 3,895,000 3,895,000 0 0.39% $8.74K
LANSING MICH BRD WTR & LT UTIL SYS REV 3,000,000 3,000,000 0 0.39% -$89.88K
WARREN CTY KY H 5.25% 4/1/2054 3,000,000 3,000,000 0 0.39% -$43.03K
NV CLA 5 05/01/2048 3,000,000 3,000,000 0 0.39% -$1.95K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 3,000,000 3,000,000 0 0.39% $3.70K
WA PTSGEN 5 04/01/2044 3,000,000 3,000,000 0 0.39% -$2.61K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 3,000,000 3,000,000 0 0.38% -$30.20K
MIAMI DADE FL 5.25% 10/1/2052 @ 3,000,000 3,000,000 0 0.38% -$9.56K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 3,000,000 3,000,000 0 0.38% -$36.72K
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 3,000,000 3,000,000 0 0.38% -$42.95K
School District of Philadelphia (The), Series 2016 F 3,000,000 3,000,000 0 0.38% -$20.87K
MARICOPA IDA-REF 3,000,000 3,000,000 0 0.38% -$5.69K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 3,000,000 3,000,000 0 0.38% -$21.87K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 3,000,000 3,000,000 0 0.37% -$21.49K
GT LAKES WTR MI 5% 7/1/2036 2,890,000 2,890,000 0 0.37% -$13.94K
NY STATE UR D 4% 3/15/2042 3,000,000 3,000,000 0 0.37% -$48.10K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 2,715,000 2,715,000 0 0.35% -$21.70K
UT UTSMED 4 05/15/2045 3,000,000 3,000,000 0 0.35% $43.69K
PRINCE GEORGES CNTY MD CHRT SCH REVENUE 2,730,000 2,730,000 0 0.35% -$20.67K
JACKSONVILLE FL PORT AUTH 2,625,000 2,625,000 0 0.34% -$14.85K
Cleveland-Cuyahoga County Port Authority 2,700,000 2,700,000 0 0.34% -$16.67K
NY TRANS CORP 5% 7/1/46 @ 2,665,000 2,665,000 0 0.34% -$15
PA CMNGEN 4 06/01/2039 2,750,000 2,750,000 0 0.33% -$66.03K
PHILADELPHIA PA ARPT REVENUE 2,500,000 2,500,000 0 0.33% -$41.51K
Main Street Natural Gas, Inc., Series 2025B 2,500,000 2,500,000 0 0.33% -$37.42K
Wisconsin (State of) Public Finance Authority, Series 2012 C, Ref. RB 2,585,000 2,585,000 0 0.33% -$173
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 2,500,000 2,500,000 0 0.33% -$20.08K
IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000 2,710,000 2,710,000 0 0.32% -$42.97K
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000 2,600,000 2,600,000 0 0.32% -$58.45K
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 2,500,000 2,500,000 0 0.32% -$890
DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5 2,500,000 2,500,000 0 0.32% -$11.79K
PORT HOUSTON TX AUTH 2,500,000 2,500,000 0 0.32% -$33.47K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,335,000 2,335,000 0 0.32% $1.89K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 2,325,000 2,325,000 0 0.31% -$29.83K
TX PRIVATE ACTIVITY-A 2,500,000 2,500,000 0 0.31% -$72.51K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43 2,350,000 2,350,000 0 0.31% $12.63K
PHILADELPHIA PA MUNI AUTH REVENUE 2,355,000 2,355,000 0 0.30% -$16.85K
WASHINGTON ST HLTH CARE FACS AUTH 2,500,000 2,500,000 0 0.30% $30.50K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/36 FIXED 5 2,345,000 2,345,000 0 0.30% -$8.38K
Jefferson County Public Hospital District No. 2, Series 2023A 2,250,000 2,250,000 0 0.30% -$24.90K
PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE 2,340,000 2,340,000 0 0.30% $5.76K
Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB 2,280,000 2,280,000 0 0.29% -$11.61K
PROJECTNEW YORK TRANS 2,290,000 2,290,000 0 0.29% $585
NY NYTTRN 5.5 06/30/2060 2,285,000 2,285,000 0 0.29% -$15.02K
WASHINGTON ST HLTH CARE FACS AUTH 2,200,000 2,200,000 0 0.29% -$26.63K
DFW ARPT 4% 11/1/2045 2,400,000 2,400,000 0 0.29% -$9.32K
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 2,285,000 2,285,000 0 0.28% -$39.09K
NJ TRANSPRTN TRUST-AA 2,250,000 2,250,000 0 0.28% -$14.14K
VALPARAISO-REF-REV 2,225,000 2,225,000 0 0.28% $8.95K
South Broward Hospital District, Series 2016 A, Ref. RB 2,440,000 2,440,000 0 0.28% -$5.08K
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) 2,500,000 2,500,000 0 0.28% -$65.70K
SALT VERDE FINL CORP GAS REV ARIZ SR 2,055,000 2,055,000 0 0.28% -$51.06K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 2,000,000 2,000,000 0 0.28% -$80.00K
NJ NJSDEV 5.25 11/01/2041 2,000,000 2,000,000 0 0.27% -$15.46K
SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.25000000 2,000,000 2,000,000 0 0.27% -$85.59K
Village of Mount Pleasant WI, Series 2018, RB 2,090,000 2,090,000 0 0.27% -$882
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.27% -$15.59K
MASSACHUSETTS ST PORT AUTH 2,000,000 2,000,000 0 0.27% -$19.59K
NJ TRANSPRTN TRUST-AA 2,000,000 2,000,000 0 0.27% -$12.58K
JERSEY CITY NJ MUNI UTILITIES AUTH 2,000,000 2,000,000 0 0.26% -$37.74K
OHSGEN 5 12/31/2029 2,070,000 2,070,000 0 0.26% -$311
WI WISGEN 0 12/15/2045 5,000,000 5,000,000 0 0.26% $68.53K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,000,000 2,000,000 0 0.26% $4.43K
PORT OF PORTLAND OR ARPT REVENUE 2,000,000 2,000,000 0 0.26% -$25.22K
STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40 2,150,000 2,150,000 0 0.26% -$59.04K
ERNEST N ORLEANS AUTH 2,000,000 2,000,000 0 0.26% -$28.19K
ALLENTOWN COMMERCIAL & INDL DEV AUTH 2,000,000 2,000,000 0 0.26% -$34.18K
NY TRNSPRTN DEV-AMT 2,000,000 2,000,000 0 0.26% -$7.60K
Riverside County Transportation Commission, Series 2021B-1 2,250,000 2,250,000 0 0.26% -$10.93K
WA PTS 5 06/01/2049 2,000,000 2,000,000 0 0.26% -$30.85K
TULSA OK ARPTS IMPT TRUST 2,000,000 2,000,000 0 0.26% -$1.74K
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE 2,000,000 2,000,000 0 0.26% -$15.33K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 2,000,000 2,000,000 0 0.26% -$50.98K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.25% -$72.54K
CLARK CNTY NV SCH DIST 2,000,000 2,000,000 0 0.25% -$11.33K
NJ TRANSP 5% 6/15/29 2,000,000 2,000,000 0 0.25% -$9.65K
State of Hawaii, Series 2018 A 2,000,000 2,000,000 0 0.25% -$6.62K
State of Ohio, Series 2015 2,000,000 2,000,000 0 0.25% -$1.19K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 2,000,000 2,000,000 0 0.25% -$10
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB 2,000,000 2,000,000 0 0.25% -$652
NY NYTTRN 4 07/01/2032 2,000,000 2,000,000 0 0.25% $1.18K
CHICAGO O HARE INTL 5.00% 2,000,000 2,000,000 0 0.25% -$997
BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000 2,000,000 2,000,000 0 0.25% -$4.01K
Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB 2,000,000 2,000,000 0 0.25% $16.82K
SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 2,000,000 2,000,000 0 0.25% -$29.84K
LEE FL IDA HLTH 5% 11/15/2049 2,000,000 2,000,000 0 0.25% -$34.31K
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 2,170,000 2,170,000 0 0.24% -$2.67K
Garfield County Educational Facilities Authority 1,895,000 1,895,000 0 0.24% -$7.03K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 2,000,000 2,000,000 0 0.24% $3.93K
IL CHIEDU 5 12/01/2042 2,000,000 2,000,000 0 0.24% -$44.45K
MONTGOMERY CNTY OH HOSP REVENUE 2,000,000 2,000,000 0 0.24% -$57.12K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,145,000 2,145,000 0 0.24% -$56.55K
Chicago O'Hare International Airport, Series 2018B 2,000,000 2,000,000 0 0.24% $13.76K
OH MDHMED 4 08/01/2041 2,000,000 2,000,000 0 0.23% -$51.51K
IL ST TOLL HWY AUTH-A 2,000,000 2,000,000 0 0.23% $7.29K
ALASKA ST INDL DEV & EXPORT AUTH REVENUE 1,740,000 1,740,000 0 0.23% -$22.56K
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB 1,750,000 1,750,000 0 0.23% -$16.96K
SAN JOSE CA ARPT REVENUE 1,695,000 1,695,000 0 0.23% -$28.40K
PUBLIC FIN AUTH WI EDU REVENUE 1,790,000 1,790,000 0 0.23% $54
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB 1,785,000 1,785,000 0 0.23% $1.54K
MICHIGAN ST FIN AUTH REVENUE 2,000,000 2,000,000 0 0.23% -$34.66K
ILLINOIS ST FIN AUTH REVENUE 1,740,000 1,740,000 0 0.22% -$32.79K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 1,950,000 1,950,000 0 0.22% $8.78K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 2,000,000 2,000,000 0 0.22% -$72.58K
Brookhaven Urban Redevelopment Agency 1,800,000 1,800,000 0 0.22% -$34.37K
CHICAGO IL PARK DIST 1,735,000 1,735,000 0 0.22% -$5.20K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 1,750,000 1,750,000 0 0.22% -$28
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 2,000,000 2,000,000 0 0.22% -$30.40K
PUBLIC FIN AUTH WI EDU REVENUE 1,730,000 1,730,000 0 0.22% -$51
COOK CNTY IL SALES TAX REVENUE 1,625,000 1,625,000 0 0.22% -$32.23K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 1,700,000 1,700,000 0 0.22% -$11.86K
MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-44 1,625,000 1,625,000 0 0.22% -$17.41K
MUNIBOND 1,600,000 1,600,000 0 0.21% -$18.86K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,660,000 1,660,000 0 0.21% -$12.67K
SLT LAKE U 5.25% 7/1/2048 @ 1,575,000 1,575,000 0 0.21% -$5.03K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 1,500,000 1,500,000 0 0.20% -$19.83K
PHILADELPHIA PA ARPT REVENUE 1,630,000 1,630,000 0 0.20% -$35.20K
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A 1,750,000 1,750,000 0 0.20% $38.14K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 1,615,000 1,615,000 0 0.20% -$10.00K
UT ST CHRT SCH FIN-A 1,550,000 1,550,000 0 0.20% -$14.81K
SOUTHEAST ENRG 5% MT 1,500,000 1,500,000 0 0.20% -$11.94K
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 1,500,000 1,500,000 0 0.20% -$4.86K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 1,500,000 1,500,000 0 0.20% $12.11K
NY DORM AUTH-A 1,565,000 1,565,000 0 0.20% $825
PUBLIC FIN AUTH WI HOTEL REVENUE 1,500,000 1,500,000 0 0.20% -$6.04K
WILDWOOD UTL DT -REV 1,455,000 1,455,000 0 0.20% -$32.48K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 1,500,000 1,500,000 0 0.20% -$6.59K
UNIVERSITY OF CHICAGO 5.25% 05-15-48 1,475,000 1,475,000 0 0.19% -$10.62K
Grant County Public Hospital District No. 2 1,500,000 1,500,000 0 0.19% -$25.24K
ILLINOIS ST FIN AUTH REVENUE 1,750,000 1,750,000 0 0.19% -$40.10K
MTRO WA DC ARPT 5% 10/1/46 @ 1,500,000 1,500,000 0 0.19% -$2.32K
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 1,500,000 1,500,000 0 0.19% $2.13K
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE 1,500,000 1,500,000 0 0.19% -$15.53K
Paducah, KY Electric Plant Board Rev. (AG Insured) A 1,510,000 1,510,000 0 0.19% -$5.06K
Westminster Public Schools 1,500,000 1,500,000 0 0.19% -$2.85K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 1,500,000 1,500,000 0 0.19% -$5.46K
City of Atlantic Beach, Series B 1,500,000 1,500,000 0 0.19% $136
Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A 1,500,000 1,500,000 0 0.19% -$77
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 1,500,000 1,500,000 0 0.19% $209
GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 1,500,000 1,500,000 0 0.19% -$980
VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 1,500,000 1,500,000 0 0.19% -$6.00K
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 1,495,000 1,495,000 0 0.19% -$610
NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,500,000 1,500,000 0 0.19% -$9.69K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 1,500,000 1,500,000 0 0.19% -$7.05K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 1,500,000 1,500,000 0 0.19% -$19.53K
School District of Philadelphia (The), Series 2021 A 1,500,000 1,500,000 0 0.19% -$30.84K
Will (County of), IL, Series 2019, GO Bonds 1,645,000 1,645,000 0 0.19% -$38.86K
WV WVSSFH 4.4 11/01/2044 1,500,000 1,500,000 0 0.19% -$27.85K
Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB 1,475,000 1,475,000 0 0.19% -$83
LANCASTER PA PKG AUTH 1,500,000 1,500,000 0 0.19% -$28.12K
NY HMVDEV 4.6 02/01/2051 1,915,000 1,915,000 0 0.19% -$5.25K
INDIANA FIN AUTH EDUCTNL FACS REVENUE 1,500,000 1,500,000 0 0.18% -$19.60K
NY ST DORM AUTH PIT 21E 4.0% 03-15-42 1,500,000 1,500,000 0 0.18% -$10.37K
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE 1,360,000 1,360,000 0 0.18% -$1.31K
New York Transportation Development Corp., Series 2025 1,295,000 1,295,000 0 0.18% -$22.78K
NY ST URBAN DEV CORP- 1,500,000 1,500,000 0 0.18% -$21.62K
North Carolina Turnpike Authority, Series A 1,425,000 1,425,000 0 0.18% -$30.35K
THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-39 1,400,000 1,400,000 0 0.18% -$2.84K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,500,000 1,500,000 0 0.17% $307
MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@ 1,500,000 1,500,000 0 0.17% -$20.80K
GREATER TEXAS CULTURAL EDU FACS FIN CORP 1,310,000 1,310,000 0 0.17% -$25.77K
UNITED AIRLINES INC 5.5% 07-15-35 1,250,000 1,250,000 0 0.17% -$45.10K
MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE 1,500,000 1,500,000 0 0.17% -$28.02K
NJ TRANSPRTN TRUST-AA 1,250,000 1,250,000 0 0.17% -$13.47K
Chandler Industrial Development Authority, Series 2019 1,285,000 1,285,000 0 0.16% -$1.38K
Denver (City & County of), CO, Series 2022 B, RB 1,250,000 1,250,000 0 0.16% -$20.80K
UNITED AIRLINES INC 5.25% 11-01-35 1,250,000 1,250,000 0 0.16% -$41.11K
ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 1,200,000 1,200,000 0 0.16% -$9.11K
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000 1,300,000 1,300,000 0 0.16% -$7.38K
NJ NJSWTR 10/01/2039 1,350,000 1,350,000 0 0.16% -$3.89K
City of Chicago, Series 2025 E 1,170,000 1,170,000 0 0.16% $15.50K
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB 1,250,000 1,250,000 0 0.16% -$13.71K
Will County Community High School District No 210 Lincoln-Way 1,625,000 1,625,000 0 0.16% -$15.04K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,250,000 1,250,000 0 0.16% $78
Broome County Local Development Corp. 1,250,000 1,250,000 0 0.16% -$19.93K
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 1,400,000 1,400,000 0 0.15% $5.56K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,200,000 1,200,000 0 0.15% -$3.69K
COLORADO SCIENCE AND TECH PARK MET DIST NO 1 1,200,000 1,200,000 0 0.15% -$24.62K
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 1,100,000 1,100,000 0 0.15% -$12.09K
NY TRANS CORP 5% 1/1/2031 @ 1,135,000 1,135,000 0 0.15% -$6.76K
ORANGE CNTY FL WTR & WSTWTR REVENUE 1,090,000 1,090,000 0 0.15% -$16.55K
WESTERN REGL OFF-TRACK BETTING CORP REVENUE 1,250,000 1,250,000 0 0.15% $11.08K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1,115,000 1,115,000 0 0.15% -$112
BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000 1,175,000 1,175,000 0 0.14% -$23.73K
North Broward Hospital District, Series B 1,070,000 1,070,000 0 0.14% $7.15K
OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE 1,070,000 1,070,000 0 0.14% -$3.01K
WA SKAMED 5.5 12/01/2039 1,000,000 1,000,000 0 0.14% -$20.03K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.13% -$9.60K
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 1,000,000 1,000,000 0 0.13% -$27.89K
BRIDGEPORT CT 1,000,000 1,000,000 0 0.13% -$19.93K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.13% -$14.70K
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 1,040,000 1,040,000 0 0.13% -$3.69K
BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000 1,000,000 1,000,000 0 0.13% -$5.82K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 1,000,000 1,000,000 0 0.13% -$5.53K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 1,000,000 1,000,000 0 0.13% -$6.38K
LANCASTER H AUT 5% 11/1/2051 1,050,000 1,050,000 0 0.13% $5.44K
WISCONSIN ST HT 5% 7/1/2044 1,050,000 1,050,000 0 0.13% -$2.11K
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 1,000,000 1,000,000 0 0.13% $13.78K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.13% -$6.83K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 1,000,000 1,000,000 0 0.13% $7.34K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.13% -$6.51K
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 1,000,000 1,000,000 0 0.13% $11.39K
Summit County Development Finance Authority, Series 2023 1,000,000 1,000,000 0 0.13% -$5.47K
STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-29 1,000,000 1,000,000 0 0.13% -$2.34K
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 1,000,000 1,000,000 0 0.13% -$8.11K
MARYLAND ST ECON DEV CORP AIR CARGO REVENUE 1,100,000 1,100,000 0 0.13% -$32.22K
City of Chicago Wastewater Transmission Revenue 1,000,000 1,000,000 0 0.13% $7.57K
New Hope Cultural Education Facilities Finance Corp., Series 2025 1,000,000 1,000,000 0 0.13% -$15.21K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.13% -$2.82K
Point Phase 1 Public Infrastructure District No. 1, Series A-1 1,000,000 1,000,000 0 0.13% $2.58K
MD HLTH HGR EDL-C-REF 1,000,000 1,000,000 0 0.13% -$3.14K
NH ST BUSINESS FIN AU 1,000,000 1,000,000 0 0.13% -$19.62K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 1,000,000 1,000,000 0 0.13% $909
BLACK BELT ENRY GAS-A 1,000,000 1,000,000 0 0.13% -$58.12K
South Jersey Transportation Authority, Series 2022 A, RB 1,000,000 1,000,000 0 0.13% -$972
Sierra Vista Industrial Development Authority, Series 2025 1,000,000 1,000,000 0 0.13% $3.87K
SALT LAKE CITY UT ARPT REVENUE 1,000,000 1,000,000 0 0.13% -$591
CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37 1,000,000 1,000,000 0 0.13% -$3.99K
PIMA INDL DEV -REF 1,045,000 1,045,000 0 0.13% -$16.55K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,000,000 1,000,000 0 0.13% -$20.39K
MUNI ELEC AUTH OF GEORGIA 1,000,000 1,000,000 0 0.13% $5.08K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,000,000 1,000,000 0 0.13% $2.05K
WA PTSGEN 5 08/01/2047 1,000,000 1,000,000 0 0.13% -$3.54K
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.13% $3.56K
TX CTXGEN 5 01/01/2049 1,000,000 1,000,000 0 0.13% -$6.28K
San Jose (City of), CA, Series 2017 A, Ref. RB 1,000,000 1,000,000 0 0.13% -$3.48K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 1,000,000 1,000,000 0 0.13% -$5.25K
SLT LAKE U 5.25% 7/1/2048 @ 1,000,000 1,000,000 0 0.13% -$895
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 1,000,000 1,000,000 0 0.13% -$3.27K
FULTON DEV AUTH-A 1,000,000 1,000,000 0 0.13% -$497
School District of Philadelphia/The 1,000,000 1,000,000 0 0.13% -$5.66K
SHELL POINT OBLIGATED GROUP 5.0% 11-15-44 1,000,000 1,000,000 0 0.13% $4.00K
School District of Philadelphia/The 1,000,000 1,000,000 0 0.13% -$4.76K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 1,000,000 1,000,000 0 0.13% -$5.20K
Will County Community High School District No 210 Lincoln-Way 1,030,000 1,030,000 0 0.13% $8.27K
Armstrong School District 1,000,000 1,000,000 0 0.13% -$11.02K
Metropolitan Water Reclamation District of Greater Chicago 1,000,000 1,000,000 0 0.13% $1.21K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,000,000 1,000,000 0 0.13% -$4.30K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 1,155,000 1,155,000 0 0.13% -$883
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 1,000,000 1,000,000 0 0.13% -$7.55K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 1,165,000 1,165,000 0 0.13% -$48.24K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 1,000,000 1,000,000 0 0.13% -$3.44K
King County Public Hospital District No. 4 1,000,000 1,000,000 0 0.13% -$9.47K
PUBLIC FIN AUTH WI EDU REVENUE 1,000,000 1,000,000 0 0.13% $19
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB 1,000,000 1,000,000 0 0.13% $1.58K
La Paz County Industrial Development Authority 1,000,000 1,000,000 0 0.13% -$8.17K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000 1,000,000 1,000,000 0 0.13% -$14.97K
PHILADELPHIA PA SCH DIST 1,000,000 1,000,000 0 0.12% -$25.59K
City of Chicago, Series 2024A 1,000,000 1,000,000 0 0.12% $6.92K
NY TRNSPRTN DEV CRP-A 975,000 975,000 0 0.12% -$7.98K
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A 1,000,000 1,000,000 0 0.12% -$24.44K

Top 300 of 431, by weight.

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