Allspring Intermediate Tax/AMT-Free Fund

Fund Profile

Fund profile

Tickers

WFTAX, WFTFX, WITIX, WFITX, WFRTX

Fund manager

Allspring Large Cap Core Fund

Total assets

$965.39 mm

Liabilities

$5.37 mm

Net assets

$960.03 mm

Number of holdings

547.00

Top 200 of 547 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	14.90 mm	14.98 mm principal	1.55	Debt	Long	USA
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE	12.29 mm	12.00 mm principal	1.28	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	10.41 mm	12.80 mm principal	1.08	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	9.89 mm	9.81 mm principal	1.03	Debt	Long	USA
CLAYTON NM JAIL PROJ REVENUE	9.39 mm	9.27 mm principal	0.98	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	8.62 mm	10.00 mm principal	0.90	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	8.59 mm	8.63 mm principal	0.89	Debt	Long	USA
CLG IA CMNTY SCH DIST	7.88 mm	7.89 mm principal	0.82	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	7.32 mm	6.39 mm principal	0.76	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #1	7.30 mm	7.05 mm principal	0.76	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #1	6.92 mm	6.67 mm principal	0.72	Debt	Long	USA
CLARK CNTY NV SCH DIST	6.50 mm	6.41 mm principal	0.68	Debt	Long	USA
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	6.27 mm	5.00 mm principal	0.65	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	5.99 mm	6.00 mm principal	0.62	Debt	Long	USA
MCKEESPORT PA AREA SCH DIST	5.61 mm	5.51 mm principal	0.58	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.56 mm	5.49 mm principal	0.58	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.44 mm	5.00 mm principal	0.57	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.44 mm	5.00 mm principal	0.57	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	5.39 mm	5.00 mm principal	0.56	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	5.38 mm	5.00 mm principal	0.56	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.34 mm	5.00 mm principal	0.56	Debt	Long	USA
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	5.32 mm	5.00 mm principal	0.55	Debt	Long	USA
CHICAGO IL	5.24 mm	4.75 mm principal	0.55	Debt	Long	USA
PHILADELPHIA PA SCH DIST	5.18 mm	5.00 mm principal	0.54	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	5.14 mm	5.00 mm principal	0.54	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.12 mm	5.00 mm principal	0.53	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE	5.09 mm	5.00 mm principal	0.53	Debt	Long	USA
DUVAL CNTY FL SCH BRD COPS	5.07 mm	5.00 mm principal	0.53	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	5.05 mm	4.70 mm principal	0.53	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.00 mm	5.00 mm principal	0.52	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	5.00 mm	5.00 mm principal	0.52	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4.95 mm	4.50 mm principal	0.52	Debt	Long	USA
MILWAUKEE WI	4.81 mm	4.19 mm principal	0.50	Debt	Long	USA
LEE MEMORIAL HLTH SYS FL HOSP REVENUE	4.80 mm	4.50 mm principal	0.50	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	4.73 mm	5.50 mm principal	0.49	Debt	Long	USA
ORLANDO FL TOURIST DEV TAX REVENUE	4.72 mm	4.50 mm principal	0.49	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	4.67 mm	4.67 mm principal	0.49	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	4.64 mm	4.22 mm principal	0.48	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	4.36 mm	4.14 mm principal	0.45	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.29 mm	4.00 mm principal	0.45	Debt	Long	USA
SAN ANTONIO TX	4.27 mm	3.99 mm principal	0.44	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE	4.23 mm	4.00 mm principal	0.44	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE	4.22 mm	4.00 mm principal	0.44	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	4.09 mm	4.14 mm principal	0.43	Debt	Long	USA
ILLINOIS ST SPORTS FACS AUTH	4.02 mm	4.00 mm principal	0.42	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	3.97 mm	4.00 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	3.95 mm	3.85 mm principal	0.41	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	3.95 mm	3.45 mm principal	0.41	Debt	Long	USA
MATANUSKA-SUSITNA BORO AK LEASE REVENUE	3.89 mm	3.87 mm principal	0.41	Debt	Long	USA
PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE	3.81 mm	3.59 mm principal	0.40	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	3.80 mm	3.00 mm principal	0.40	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	3.80 mm	3.63 mm principal	0.40	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	3.68 mm	3.50 mm principal	0.38	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE	3.64 mm	3.51 mm principal	0.38	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	3.64 mm	3.66 mm principal	0.38	Debt	Long	USA
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	3.60 mm	3.73 mm principal	0.37	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHREVENUE	3.56 mm	3.38 mm principal	0.37	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.56 mm	3.25 mm principal	0.37	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.55 mm	3.42 mm principal	0.37	Debt	Long	USA
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	3.47 mm	3.35 mm principal	0.36	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	3.30 mm	3.00 mm principal	0.34	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.28 mm	3.00 mm principal	0.34	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	3.27 mm	3.00 mm principal	0.34	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	3.26 mm	3.00 mm principal	0.34	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.24 mm	3.00 mm principal	0.34	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	3.23 mm	3.02 mm principal	0.34	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	3.23 mm	3.25 mm principal	0.34	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	3.23 mm	3.00 mm principal	0.34	Debt	Long	USA
GREATER TEXAS CULTURAL EDU FACS FIN CORP	3.22 mm	3.00 mm principal	0.34	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.22 mm	3.00 mm principal	0.34	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.20 mm	3.00 mm principal	0.33	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.20 mm	3.00 mm principal	0.33	Debt	Long	USA
POLK CNTY FL SCH DIST SALES TAX REVENUE	3.20 mm	2.92 mm principal	0.33	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE	3.15 mm	3.02 mm principal	0.33	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE	3.14 mm	2.98 mm principal	0.33	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	3.12 mm	3.00 mm principal	0.32	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	3.10 mm	3.00 mm principal	0.32	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	3.09 mm	3.00 mm principal	0.32	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	3.07 mm	3.00 mm principal	0.32	Debt	Long	USA
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	3.06 mm	3.00 mm principal	0.32	Debt	Long	USA
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	3.02 mm	3.00 mm principal	0.31	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	3.02 mm	3.00 mm principal	0.31	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.02 mm	3.00 mm principal	0.31	Debt	Long	USA
ILLINOIS ST SPORTS FACS AUTH	3.02 mm	3.00 mm principal	0.31	Debt	Long	USA
BALTIMORE CNTY MD	3.01 mm	3.00 mm principal	0.31	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	3.01 mm	3.00 mm principal	0.31	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #1	3.01 mm	2.91 mm principal	0.31	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.01 mm	3.00 mm principal	0.31	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	3.00 mm	3.00 mm principal	0.31	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	2.96 mm	3.00 mm principal	0.31	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.95 mm	2.99 mm principal	0.31	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	2.87 mm	2.86 mm principal	0.30	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	2.80 mm	2.75 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.78 mm	2.60 mm principal	0.29	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	2.77 mm	2.50 mm principal	0.29	Debt	Long	USA
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	2.74 mm	2.51 mm principal	0.29	Debt	Long	USA
INDIANA ST FIN AUTH POLL CONTROL REVENUE	2.72 mm	2.93 mm principal	0.28	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	2.71 mm	2.50 mm principal	0.28	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	2.70 mm	2.73 mm principal	0.28	Debt	Long	USA
PHILADELPHIA PA SCH DIST	2.67 mm	2.60 mm principal	0.28	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHREVENUE	2.67 mm	2.50 mm principal	0.28	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	2.60 mm	2.50 mm principal	0.27	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.60 mm	2.50 mm principal	0.27	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	2.58 mm	2.04 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	2.56 mm	2.54 mm principal	0.27	Debt	Long	USA
BROWNSVILLE TX UTILITY SYS REVENUE	2.55 mm	2.50 mm principal	0.27	Debt	Long	USA
DUVAL CNTY FL SCH BRD COPS	2.54 mm	2.50 mm principal	0.26	Debt	Long	USA
WESTMINSTER MD EDU FACS REVENUE	2.53 mm	2.45 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.52 mm	2.50 mm principal	0.26	Debt	Long	USA
ILLINOIS ST SPORTS FACS AUTH	2.51 mm	2.50 mm principal	0.26	Debt	Long	USA
PINCKNEY MI CMNTY SCHS	2.51 mm	2.51 mm principal	0.26	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	2.51 mm	2.52 mm principal	0.26	Debt	Long	USA
PHILADELPHIA PA SCH DIST	2.50 mm	2.30 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.45 mm	2.24 mm principal	0.26	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	2.43 mm	2.25 mm principal	0.25	Debt	Long	USA
ALTOONA IA	2.40 mm	2.31 mm principal	0.25	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	2.36 mm	2.32 mm principal	0.25	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	2.35 mm	2.45 mm principal	0.25	Debt	Long	USA
MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION	2.35 mm	2.17 mm principal	0.25	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	2.33 mm	2.54 mm principal	0.24	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	2.27 mm	2.18 mm principal	0.24	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.26 mm	2.17 mm principal	0.23	Debt	Long	USA
PATTERSON CA JT UNIF SCH DIST	2.25 mm	3.00 mm principal	0.23	Debt	Long	USA
BROWNSVILLE TX UTILITY SYS REVENUE	2.24 mm	2.19 mm principal	0.23	Debt	Long	USA
WALLER TX INDEP SCH DIST	2.23 mm	2.00 mm principal	0.23	Debt	Long	USA
JACKSONVILLE FL PORT AUTH	2.21 mm	2.05 mm principal	0.23	Debt	Long	USA
DUVAL CNTY FL SCH BRD COPS	2.21 mm	2.00 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.21 mm	2.00 mm principal	0.23	Debt	Long	USA
SYLVAN CA UNION SCH DIST	2.20 mm	2.80 mm principal	0.23	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	2.20 mm	2.15 mm principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE	2.19 mm	2.09 mm principal	0.23	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP	2.18 mm	2.13 mm principal	0.23	Debt	Long	USA
EL PASO CNTY TX	2.18 mm	2.12 mm principal	0.23	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	2.17 mm	2.12 mm principal	0.23	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.15 mm	2.00 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.13 mm	2.00 mm principal	0.22	Debt	Long	USA
PHILADELPHIA PA	2.13 mm	2.02 mm principal	0.22	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	2.13 mm	2.00 mm principal	0.22	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	2.13 mm	2.00 mm principal	0.22	Debt	Long	USA
NORRISTOWN PA AREA SCH DIST	2.12 mm	2.04 mm principal	0.22	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE	2.12 mm	1.99 mm principal	0.22	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	2.11 mm	2.10 mm principal	0.22	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU	2.11 mm	2.00 mm principal	0.22	Debt	Long	USA
SYLVAN CA UNION SCH DIST	2.11 mm	2.59 mm principal	0.22	Debt	Long	USA
SNOHOMISH CNTY WA HSG AUTH	2.11 mm	1.96 mm principal	0.22	Debt	Long	USA
ORLANDO FL TOURIST DEV TAX REVENUE	2.10 mm	2.00 mm principal	0.22	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	2.09 mm	2.00 mm principal	0.22	Debt	Long	USA
BABYLON L D CORP II N Y ED REV	2.08 mm	2.00 mm principal	0.22	Debt	Long	USA
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE	2.07 mm	2.00 mm principal	0.22	Debt	Long	USA
READING PA SCH DIST	2.07 mm	2.00 mm principal	0.22	Debt	Long	USA
BRIDGEPORT CT	2.06 mm	1.86 mm principal	0.22	Debt	Long	USA
EL PASO CNTY TX	2.06 mm	2.00 mm principal	0.21	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.05 mm	2.01 mm principal	0.21	Debt	Long	USA
EL PASO CNTY TX HOSP DIST	2.05 mm	2.05 mm principal	0.21	Debt	Long	USA
PHILADELPHIA PA SCH DIST	2.05 mm	2.00 mm principal	0.21	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	2.04 mm	2.00 mm principal	0.21	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	2.04 mm	2.00 mm principal	0.21	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	2.03 mm	2.00 mm principal	0.21	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	2.03 mm	2.00 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	2.03 mm	2.00 mm principal	0.21	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVENUE	2.03 mm	2.00 mm principal	0.21	Debt	Long	USA
SAN ANTONIO TX INDEP SCH DIST	2.03 mm	2.00 mm principal	0.21	Debt	Long	USA
IRVING TX	2.02 mm	2.01 mm principal	0.21	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	2.02 mm	2.00 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.01 mm	2.00 mm principal	0.21	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	2.01 mm	1.97 mm principal	0.21	Debt	Long	USA
COCONINO CNTY AZ POLL CONTROLCORP	2.01 mm	2.00 mm principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.97 mm	1.98 mm principal	0.21	Debt	Long	USA
RIO HONDO CA CMNTY CLG DIST	1.97 mm	2.32 mm principal	0.21	Debt	Long	USA
COMPTON CA CMNTY CLG DIST	1.97 mm	2.40 mm principal	0.20	Debt	Long	USA
UTAH CNTY UT HOSP REVENUE	1.96 mm	2.00 mm principal	0.20	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.92 mm	1.70 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	1.92 mm	1.89 mm principal	0.20	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.91 mm	1.91 mm principal	0.20	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	1.88 mm	1.80 mm principal	0.20	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.87 mm	1.86 mm principal	0.19	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	1.86 mm	1.76 mm principal	0.19	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	1.81 mm	1.65 mm principal	0.19	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE	1.81 mm	1.75 mm principal	0.19	Debt	Long	USA
MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5	1.81 mm	1.64 mm principal	0.19	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE	1.79 mm	1.63 mm principal	0.19	Debt	Long	USA
READING PA SCH DIST	1.79 mm	1.74 mm principal	0.19	Debt	Long	USA
WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE	1.78 mm	1.76 mm principal	0.19	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.78 mm	1.75 mm principal	0.18	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	1.76 mm	1.75 mm principal	0.18	Debt	Long	USA
COMANCHE CNTY OK EDUCTNL FACSAUTH	1.72 mm	1.60 mm principal	0.18	Debt	Long	USA
GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE	1.72 mm	1.66 mm principal	0.18	Debt	Long	USA
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE	1.71 mm	1.65 mm principal	0.18	Debt	Long	USA
WASHINGTON ST COPS	1.71 mm	1.59 mm principal	0.18	Debt	Long	USA
NEW YORK NY	1.70 mm	1.50 mm principal	0.18	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.68 mm	1.65 mm principal	0.18	Debt	Long	USA
NORTHERN IL UNIV REVENUES	1.67 mm	1.65 mm principal	0.17	Debt	Long	USA
MILWAUKEE WI	1.67 mm	1.50 mm principal	0.17	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #1	1.67 mm	1.60 mm principal	0.17	Debt	Long	USA
SNOHOMISH CNTY WA HSG AUTH	1.67 mm	1.55 mm principal	0.17	Debt	Long	USA
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	1.66 mm	1.50 mm principal	0.17	Debt	Long	USA
PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE	1.65 mm	1.65 mm principal	0.17	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	1.65 mm	1.60 mm principal	0.17	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.64 mm	1.53 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.64 mm	2.00 mm principal	0.17	Debt	Long	USA