Allspring Short-Term Municipal Bond Fund

Fund Profile

Fund profile

Tickers

WSSCX, WSMAX, WSBIX, WSTMX, WSSRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.73 bn

Liabilities

$15.03 mm

Net assets

$1.72 bn

Number of holdings

721.00

Top 200 of 721 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	30.00 mm	30.00 mm principal	1.75	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	21.14 mm	21.09 mm principal	1.23	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	19.36 mm	19.50 mm principal	1.13	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	18.60 mm	18.30 mm principal	1.08	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	17.05 mm	15.94 mm principal	0.99	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	14.99 mm	15.00 mm principal	0.87	Debt	Long	USA
ILLINOIS ST	14.53 mm	13.50 mm principal	0.85	Debt	Long	USA
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE	14.47 mm	14.16 mm principal	0.84	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	14.45 mm	14.45 mm principal	0.84	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	12.99 mm	12.93 mm principal	0.76	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	12.00 mm	12.00 mm principal	0.70	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	11.88 mm	12.00 mm principal	0.69	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE	11.59 mm	11.50 mm principal	0.67	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	11.54 mm	11.50 mm principal	0.67	Debt	Long	USA
OREGON ST	11.22 mm	10.49 mm principal	0.65	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	11.09 mm	11.50 mm principal	0.65	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	10.87 mm	10.00 mm principal	0.63	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	10.75 mm	10.75 mm principal	0.63	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	10.50 mm	10.50 mm principal	0.61	Debt	Long	USA
ILLINOIS ST	10.43 mm	9.98 mm principal	0.61	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	10.43 mm	10.00 mm principal	0.61	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	10.34 mm	10.00 mm principal	0.60	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	10.33 mm	10.29 mm principal	0.60	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	10.29 mm	10.00 mm principal	0.60	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	10.11 mm	10.00 mm principal	0.59	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	10.06 mm	10.00 mm principal	0.59	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	10.01 mm	10.00 mm principal	0.58	Debt	Long	USA
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE	10.00 mm	10.00 mm principal	0.58	Debt	Long	USA
MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE	9.99 mm	10.00 mm principal	0.58	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	9.85 mm	10.00 mm principal	0.57	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	9.51 mm	9.50 mm principal	0.55	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	9.32 mm	8.50 mm principal	0.54	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES	9.01 mm	9.01 mm principal	0.52	Debt	Long	USA
PASADENA TX INDEP SCH DIST	9.00 mm	9.00 mm principal	0.52	Debt	Long	USA
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE	8.99 mm	9.00 mm principal	0.52	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	8.91 mm	8.31 mm principal	0.52	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	8.52 mm	8.50 mm principal	0.50	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	8.50 mm	8.50 mm principal	0.50	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	8.39 mm	8.00 mm principal	0.49	Debt	Long	USA
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	8.25 mm	8.50 mm principal	0.48	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	7.58 mm	7.60 mm principal	0.44	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE	7.51 mm	7.50 mm principal	0.44	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	7.50 mm	7.50 mm principal	0.44	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	7.16 mm	7.15 mm principal	0.42	Debt	Long	USA
HARRIS CNTY TX INDL DEV CORP	7.08 mm	7.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	7.01 mm	7.00 mm principal	0.41	Debt	Long	USA
County of Mercer ND	7.00 mm	7.00 mm principal	0.41	Short-term investment vehicle	Long	USA
JEFFERSON CNTY PA HOSP AUTH	7.00 mm	7.00 mm principal	0.41	Debt	Long	USA
NUVEEN CA A	7.00 mm	7.00 mm principal	0.41	Debt	Long	USA
TERRE HAUTE IN SANTN DIST	7.00 mm	7.00 mm principal	0.41	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	6.98 mm	6.98 mm shares	0.41	Short-term investment vehicle	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE	6.76 mm	7.50 mm principal	0.39	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	6.60 mm	6.53 mm principal	0.38	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	6.42 mm	6.32 mm principal	0.37	Debt	Long	USA
CHICAGO IL	6.38 mm	6.32 mm principal	0.37	Debt	Long	USA
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS	6.37 mm	6.35 mm principal	0.37	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	6.27 mm	6.31 mm principal	0.37	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	6.27 mm	6.00 mm principal	0.37	Debt	Long	USA
LAKE CNTY OH	6.18 mm	6.17 mm principal	0.36	Debt	Long	USA
ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE	6.09 mm	6.00 mm principal	0.35	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	6.08 mm	6.00 mm principal	0.35	Debt	Long	USA
LEON CNTY FL SCH DIST SALES TAX REVENUE	6.00 mm	6.00 mm principal	0.35	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	5.98 mm	6.00 mm principal	0.35	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	5.97 mm	6.00 mm principal	0.35	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	5.96 mm	6.00 mm principal	0.35	Debt	Long	USA
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE	5.88 mm	5.88 mm principal	0.34	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	5.62 mm	5.61 mm principal	0.33	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5.53 mm	6.00 mm principal	0.32	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	5.49 mm	5.50 mm principal	0.32	Debt	Long	USA
TRIMBLE CNTY KY POLL CONTROL REVENUE	5.46 mm	6.00 mm principal	0.32	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.43 mm	5.50 mm principal	0.32	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	5.32 mm	5.00 mm principal	0.31	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	5.28 mm	5.00 mm principal	0.31	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	5.27 mm	5.00 mm principal	0.31	Debt	Long	USA
CLARK CNTY NV SCH DIST	5.26 mm	5.00 mm principal	0.31	Debt	Long	USA
SAVANNAH GA ECON DEV AUTH	5.23 mm	5.25 mm principal	0.30	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	5.23 mm	5.31 mm principal	0.30	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.21 mm	5.00 mm principal	0.30	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.18 mm	5.00 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	5.16 mm	5.29 mm principal	0.30	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	5.15 mm	5.05 mm principal	0.30	Debt	Long	USA
CHICAGO IL	5.08 mm	5.00 mm principal	0.30	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	5.07 mm	5.00 mm principal	0.30	Debt	Long	USA
OREGON ST BUSINESS DEV COMMISSION REVENUE	5.02 mm	5.00 mm principal	0.29	Debt	Long	USA
WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP	5.02 mm	5.00 mm principal	0.29	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.02 mm	5.00 mm principal	0.29	Debt	Long	USA
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	5.01 mm	5.00 mm principal	0.29	Debt	Long	USA
PMA LEVY & AID ANTIC NTS PROGRAM WI	5.01 mm	5.00 mm principal	0.29	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
County of Mercer ND	5.00 mm	5.00 mm principal	0.29	Short-term investment vehicle	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	4.97 mm	5.00 mm principal	0.29	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE	4.96 mm	5.00 mm principal	0.29	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.95 mm	4.90 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	4.93 mm	5.00 mm principal	0.29	Debt	Long	USA
PALOMAR HLTH CA REVENUE	4.93 mm	5.00 mm principal	0.29	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	4.91 mm	5.00 mm principal	0.29	Debt	Long	USA
VLY CENTER KS	4.82 mm	4.82 mm principal	0.28	Debt	Long	USA
NORTH EAST TX INDEP SCH DIST	4.79 mm	4.80 mm principal	0.28	Debt	Long	USA
BUTLER PA AREA SCH DIST	4.79 mm	4.70 mm principal	0.28	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	4.75 mm	4.50 mm principal	0.28	Debt	Long	USA
NEWARK NJ	4.66 mm	4.66 mm principal	0.27	Debt	Long	USA
LOWVILLE NY	4.65 mm	4.65 mm principal	0.27	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	4.64 mm	4.48 mm principal	0.27	Debt	Long	USA
HONOLULU CITY & CNTY HI MF REVENUE	4.59 mm	4.50 mm principal	0.27	Debt	Long	USA
BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100	4.56 mm	4.53 mm principal	0.27	Debt	Long	USA
PIEDMONT SC MUNI PWR AGY ELEC REVENUE	4.55 mm	4.52 mm principal	0.27	Debt	Long	USA
EANES TX INDEP SCH DIST	4.51 mm	4.52 mm principal	0.26	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	4.50 mm	4.50 mm principal	0.26	Debt	Long	USA
WASHINGTON ST	4.47 mm	4.47 mm principal	0.26	Debt	Long	USA
CHICAGO HEIGHTS IL MF REVENUE	4.44 mm	4.50 mm principal	0.26	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	4.41 mm	4.00 mm principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.27 mm	4.18 mm principal	0.25	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	4.26 mm	4.00 mm principal	0.25	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	4.24 mm	4.00 mm principal	0.25	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	4.23 mm	4.24 mm principal	0.25	Debt	Long	USA
CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	4.21 mm	3.90 mm principal	0.25	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	4.21 mm	4.13 mm principal	0.25	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	4.10 mm	4.00 mm principal	0.24	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	4.09 mm	4.00 mm principal	0.24	Debt	Long	USA
CHICAGO IL	4.05 mm	3.94 mm principal	0.24	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	4.04 mm	4.00 mm principal	0.24	Debt	Long	USA
COLORADO ST BRIDGE ENTERPRISE REVENUE	4.03 mm	4.05 mm principal	0.23	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.03 mm	3.97 mm principal	0.23	Debt	Long	USA
CUYAHOGA OH MET HSG AUTH MF HSG REVENUE	4.02 mm	4.00 mm principal	0.23	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	4.01 mm	4.00 mm principal	0.23	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	4.00 mm	4.00 mm principal	0.23	Debt	Long	USA
ALLENTOWN PA CITY SCH DIST	4.00 mm	3.88 mm principal	0.23	Debt	Long	USA
EAST PROVIDENCE RI	4.00 mm	4.00 mm principal	0.23	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	4.00 mm	4.00 mm principal	0.23	Debt	Long	USA
HSG SYNERGY PFC TX MF HSG REVENUE	4.00 mm	4.00 mm principal	0.23	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	3.96 mm	3.76 mm principal	0.23	Debt	Long	USA
SPRINGFIELD IL ELEC REVENUE	3.96 mm	3.93 mm principal	0.23	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.95 mm	3.50 mm principal	0.23	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.95 mm	4.00 mm principal	0.23	Debt	Long	USA
REGL TRANSPRTN AUTH IL EXTENDIBLE RESET SECURITIES BOOK	3.92 mm	3.92 mm principal	0.23	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.91 mm	3.90 mm principal	0.23	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVENUE	3.88 mm	4.00 mm principal	0.23	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	3.85 mm	3.84 mm principal	0.22	Debt	Long	USA
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	3.82 mm	3.50 mm principal	0.22	Debt	Long	USA
CLEVELAND OH	3.69 mm	3.61 mm principal	0.22	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	3.69 mm	3.50 mm principal	0.21	Debt	Long	USA
SKAGIT CNTY WA PUBLIC HOSP DIST #1	3.69 mm	3.66 mm principal	0.21	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	3.63 mm	3.75 mm principal	0.21	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.62 mm	3.50 mm principal	0.21	Debt	Long	USA
COLLETON CNTY SC	3.62 mm	3.54 mm principal	0.21	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	3.60 mm	3.50 mm principal	0.21	Debt	Long	USA
AKRON OH INCOME TAX REVENUE	3.60 mm	3.54 mm principal	0.21	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3.58 mm	3.50 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	3.57 mm	3.40 mm principal	0.21	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3.56 mm	3.50 mm principal	0.21	Debt	Long	USA
DELAWARE OH	3.55 mm	3.55 mm principal	0.21	Debt	Long	USA
OHIO ST HSG FIN AGY MF HSG REVENUE	3.55 mm	3.55 mm principal	0.21	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	3.54 mm	3.50 mm principal	0.21	Debt	Long	USA
DALLAS TX SPL TAX REVENUE	3.52 mm	3.50 mm principal	0.21	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	3.52 mm	3.50 mm principal	0.21	Debt	Long	USA
OHIO ST HSG FIN AGY MF HSG REVENUE	3.51 mm	3.50 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	3.50 mm	3.51 mm principal	0.20	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	3.50 mm	3.50 mm principal	0.20	Debt	Long	USA
SUBLETTE CO WY HOSP DIST REVENUE	3.48 mm	3.50 mm principal	0.20	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	3.48 mm	3.41 mm principal	0.20	Debt	Long	USA
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH	3.47 mm	3.50 mm principal	0.20	Debt	Long	USA
S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX	3.45 mm	3.36 mm principal	0.20	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	3.45 mm	3.50 mm principal	0.20	Debt	Long	USA
SUFFOLK CNTY NY	3.45 mm	3.22 mm principal	0.20	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE	3.38 mm	3.25 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.34 mm	3.27 mm principal	0.19	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	3.34 mm	3.37 mm principal	0.19	Debt	Long	USA
GUAM PWR AUTH REVENUE	3.33 mm	3.27 mm principal	0.19	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	3.33 mm	3.25 mm principal	0.19	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.29 mm	3.50 mm principal	0.19	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.29 mm	3.35 mm principal	0.19	Debt	Long	USA
DOUGLAS CNTY NE HOSP AUTH #2	3.29 mm	3.25 mm principal	0.19	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	3.26 mm	3.17 mm principal	0.19	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	3.25 mm	3.24 mm principal	0.19	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.18 mm	3.00 mm principal	0.19	Debt	Long	USA
DE KALB & KANE CNTYS IL CMNTYUNIT SCH DIST #427	3.17 mm	3.24 mm principal	0.18	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.15 mm	3.00 mm principal	0.18	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	3.15 mm	3.00 mm principal	0.18	Debt	Long	USA
EL PASO TX ARPT REVENUE	3.14 mm	3.11 mm principal	0.18	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	3.14 mm	3.00 mm principal	0.18	Debt	Long	USA
CHICAGO IL	3.12 mm	3.00 mm principal	0.18	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	3.12 mm	3.13 mm principal	0.18	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	3.10 mm	3.10 mm principal	0.18	Debt	Long	USA
JACKSON CNTY MO SPL OBLG	3.10 mm	2.99 mm principal	0.18	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	3.09 mm	3.00 mm principal	0.18	Debt	Long	USA
ALASKA ST INTERNATIONAL ARPTS REVENUES	3.09 mm	3.00 mm principal	0.18	Debt	Long	USA
HONOLULU CITY & CNTY HI	3.07 mm	3.00 mm principal	0.18	Debt	Long	USA
BARTOW CNTY GA DEV AUTH	3.05 mm	3.00 mm principal	0.18	Debt	Long	USA
TEXAS ST A & M UNIV REVENUES	3.04 mm	3.00 mm principal	0.18	Debt	Long	USA
WHITMAN HANSON MA REGL SCH DIST	3.04 mm	3.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	3.02 mm	3.00 mm principal	0.18	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	3.01 mm	3.00 mm principal	0.18	Debt	Long	USA
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	3.01 mm	3.00 mm principal	0.18	Debt	Long	USA
TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA
DODGE CITY KS	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA