Allspring Ultra Short-Term Municipal Income Fund

Fund Profile

Fund profile

Tickers

SMAVX, SMAIX, WFUSX, WUSMX, WUSRX, WFUNX

Fund manager

Allspring Large Cap Core Fund

Total assets

$754.89 mm

Liabilities

$16.37 mm

Net assets

$738.52 mm

Number of holdings

382.00

Top 200 of 382 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE	14.92 mm	15.00 mm principal	2.02	Debt	Long	USA
QUINCY MA	10.37 mm	10.25 mm principal	1.40	Debt	Long	USA
County of Mercer ND	10.00 mm	10.00 mm principal	1.35	Short-term investment vehicle	Long	USA
MET TRANSPRTN AUTH NY REVENUE	9.01 mm	9.00 mm principal	1.22	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	8.95 mm	9.00 mm principal	1.21	Debt	Long	USA
DALLAS TX SPL TAX REVENUE	8.05 mm	8.00 mm principal	1.09	Debt	Long	USA
County of Mercer ND	7.65 mm	7.65 mm principal	1.04	Short-term investment vehicle	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	7.52 mm	7.52 mm principal	1.02	Debt	Long	USA
DANBURY CT	7.04 mm	7.00 mm principal	0.95	Debt	Long	USA
WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP	7.02 mm	7.00 mm principal	0.95	Debt	Long	USA
County of Mercer ND	7.00 mm	7.00 mm principal	0.95	Short-term investment vehicle	Long	USA
RURAL WTR FING AGY KY PUBLIC PROJS REVENUE	7.00 mm	7.00 mm principal	0.95	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	6.53 mm	6.38 mm principal	0.88	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	6.39 mm	6.40 mm principal	0.87	Debt	Long	USA
MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE	6.20 mm	6.20 mm principal	0.84	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	6.07 mm	6.00 mm principal	0.82	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	6.05 mm	6.00 mm principal	0.82	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE	6.00 mm	6.00 mm principal	0.81	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	5.94 mm	6.00 mm principal	0.80	Debt	Long	USA
REGL TRANSPRTN AUTH IL EXTENDIBLE RESET SECURITIES BOOK	5.91 mm	5.91 mm principal	0.80	Debt	Long	USA
WISCONSIN ST	5.58 mm	5.59 mm principal	0.76	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	5.38 mm	5.00 mm principal	0.73	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	5.22 mm	5.00 mm principal	0.71	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	5.21 mm	5.21 mm principal	0.71	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	5.15 mm	5.00 mm principal	0.70	Debt	Long	USA
PARK CITY KS	5.13 mm	5.11 mm principal	0.69	Debt	Long	USA
PMA LEVY & AID ANTIC NTS PROGRAM WI	5.10 mm	5.00 mm principal	0.69	Debt	Long	USA
LANCASTER OH PORT AUTH GAS REVENUE	5.03 mm	5.00 mm principal	0.68	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE	5.00 mm	5.00 mm principal	0.68	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	5.00 mm	5.00 mm principal	0.68	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE	5.00 mm	5.00 mm principal	0.68	Debt	Long	USA
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE	5.00 mm	5.00 mm principal	0.68	Debt	Long	USA
EAST CHICAGO IN MF HSG REVENUE	5.00 mm	5.00 mm principal	0.68	Debt	Long	USA
CHICAGO HEIGHTS IL MF REVENUE	4.97 mm	5.00 mm principal	0.67	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	4.85 mm	4.87 mm principal	0.66	Debt	Long	USA
MOUNT VERNON NY	4.52 mm	4.50 mm principal	0.61	Debt	Long	USA
NEW YORK NY	4.52 mm	4.00 mm principal	0.61	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	4.29 mm	4.29 mm shares	0.58	Short-term investment vehicle	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	4.28 mm	3.96 mm principal	0.58	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	4.20 mm	4.20 mm principal	0.57	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	4.18 mm	4.18 mm principal	0.57	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	4.12 mm	4.21 mm principal	0.56	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	4.04 mm	4.00 mm principal	0.55	Debt	Long	USA
VERMONT ST HSG FIN AGY	4.02 mm	4.00 mm principal	0.54	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	4.00 mm	4.00 mm principal	0.54	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	4.00 mm	4.00 mm principal	0.54	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	3.99 mm	4.00 mm principal	0.54	Debt	Long	USA
VLY CENTER KS	3.86 mm	3.86 mm principal	0.52	Debt	Long	USA
OHIO ST HSG FIN AGY MF HSG REVENUE	3.70 mm	3.70 mm principal	0.50	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	3.68 mm	3.50 mm principal	0.50	Debt	Long	USA
NEW YORK CITY NY HLTH & HOSP CORP	3.64 mm	3.62 mm principal	0.49	Debt	Long	USA
SINTON TX INDEP SCH DIST	3.57 mm	3.54 mm principal	0.48	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	3.54 mm	3.50 mm principal	0.48	Debt	Long	USA
FLORIDA ST HSG FIN CORP	3.54 mm	3.50 mm principal	0.48	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	3.54 mm	3.50 mm principal	0.48	Debt	Long	USA
FORT BEND CNTY TX	3.53 mm	3.50 mm principal	0.48	Debt	Long	USA
IOWA ST FIN AUTH SOL WST FACS REVENUE	3.53 mm	3.50 mm principal	0.48	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	3.50 mm	3.50 mm principal	0.47	Debt	Long	USA
COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH	3.32 mm	3.32 mm principal	0.45	Debt	Long	USA
TRUMBULL CNTY OH	3.27 mm	3.25 mm principal	0.44	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	3.19 mm	3.24 mm principal	0.43	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	3.14 mm	3.00 mm principal	0.43	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	3.09 mm	3.09 mm principal	0.42	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3.08 mm	3.00 mm principal	0.42	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	3.08 mm	3.00 mm principal	0.42	Debt	Long	USA
NORTH EAST TX INDEP SCH DIST	3.06 mm	3.00 mm principal	0.41	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	3.06 mm	3.00 mm principal	0.41	Debt	Long	USA
QUINCY MA	3.05 mm	3.00 mm principal	0.41	Debt	Long	USA
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE	3.05 mm	3.00 mm principal	0.41	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	3.04 mm	3.00 mm principal	0.41	Debt	Long	USA
POSEY CNTY IN REDEV AUTH	3.04 mm	3.00 mm principal	0.41	Debt	Long	USA
RURAL WTR FING AGY KY PUBLIC PROJS REVENUE	3.02 mm	3.00 mm principal	0.41	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
COCONINO CNTY AZ POLL CONTROLCORP	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
GRETNA NE COPS	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
TEXAS ST	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
GRETNA NE COPS	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
LEE CNTY FL SOL WST SYS REVENUE	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
CONNECTICUT ST	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	2.98 mm	3.00 mm principal	0.40	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	2.96 mm	3.02 mm principal	0.40	Debt	Long	USA
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE	2.89 mm	3.00 mm principal	0.39	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	2.88 mm	3.00 mm principal	0.39	Debt	Long	USA
NORTH OLMSTED OH	2.88 mm	2.85 mm principal	0.39	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	2.86 mm	3.00 mm principal	0.39	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	2.85 mm	2.70 mm principal	0.39	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	2.85 mm	2.74 mm principal	0.39	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.82 mm	2.80 mm principal	0.38	Debt	Long	USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	2.78 mm	2.75 mm principal	0.38	Debt	Long	USA
BRIDGEPORT CT	2.73 mm	2.70 mm principal	0.37	Debt	Long	USA
CARMAN-AINSWORTH MI CMNTY SCHDIST	2.70 mm	2.69 mm principal	0.36	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	2.68 mm	2.62 mm principal	0.36	Debt	Long	USA
MANHATTAN KS	2.65 mm	2.64 mm principal	0.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.54 mm	2.50 mm principal	0.34	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST	2.54 mm	2.50 mm principal	0.34	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	2.53 mm	2.50 mm principal	0.34	Debt	Long	USA
WHITMAN HANSON MA REGL SCH DIST	2.53 mm	2.50 mm principal	0.34	Debt	Long	USA
LOWVILLE NY	2.51 mm	2.50 mm principal	0.34	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.51 mm	2.50 mm principal	0.34	Debt	Long	USA
CHICAGO IL	2.51 mm	2.50 mm principal	0.34	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
Dallas Fort Worth International Airport	2.50 mm	2.50 mm principal	0.34	Short-term investment vehicle	Long	USA
PARK CREEK CO MET DIST REVENUE	2.46 mm	2.46 mm principal	0.33	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2.42 mm	2.42 mm principal	0.33	Debt	Long	USA
MONMOUTH CNTY NJ IMPT AUTH REVENUE	2.42 mm	2.41 mm principal	0.33	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.41 mm	2.34 mm principal	0.33	Debt	Long	USA
PALOMAR HLTH CA REVENUE	2.38 mm	2.35 mm principal	0.32	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	2.33 mm	2.33 mm principal	0.32	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	2.31 mm	2.25 mm principal	0.31	Debt	Long	USA
EL PASO TX INDEP SCH DIST	2.31 mm	2.25 mm principal	0.31	Debt	Long	USA
CLEAR CREEK TX INDEP SCH DIST	2.26 mm	2.25 mm principal	0.31	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.25 mm	2.25 mm principal	0.31	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	2.25 mm	2.23 mm principal	0.31	Debt	Long	USA
TENDER OPTION BOND TRUST	2.25 mm	2.25 mm principal	0.30	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	2.22 mm	2.22 mm principal	0.30	Debt	Long	USA
CHICAGO IL MF HSG REVENUE	2.17 mm	2.15 mm principal	0.29	Debt	Long	USA
MCCLAIN CNTY OK INDEP SCH DIST #1 NEWCASTLE	2.11 mm	2.04 mm principal	0.29	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.08 mm	2.00 mm principal	0.28	Debt	Long	USA
SEATTLE WA HSG AUTH	2.08 mm	2.17 mm principal	0.28	Debt	Long	USA
EL PASO TX ARPT REVENUE	2.07 mm	2.00 mm principal	0.28	Debt	Long	USA
PLAINVIEW TX INDEP SCH DIST	2.07 mm	2.04 mm principal	0.28	Debt	Long	USA
PONDER TX INDEP SCH DIST	2.06 mm	2.00 mm principal	0.28	Debt	Long	USA
SHARON WI UTILITY SYS REVENUE	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
ALASKA ST INTERNATIONAL ARPTS REVENUES	2.04 mm	2.00 mm principal	0.28	Debt	Long	USA
FOREST LAKE MN MF HSG REVENUE	2.04 mm	2.04 mm principal	0.28	Debt	Long	USA
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	2.02 mm	2.00 mm principal	0.27	Debt	Long	USA
ILLINOIS ST	2.02 mm	2.00 mm principal	0.27	Debt	Long	USA
MONTGOMERY OH	2.01 mm	2.00 mm principal	0.27	Debt	Long	USA
NEW HAMPSHIRE ST HSG FIN AUTHSF REVENUE	2.01 mm	2.00 mm principal	0.27	Debt	Long	USA
SUBLETTE CO WY HOSP DIST REVENUE	2.01 mm	2.00 mm principal	0.27	Debt	Long	USA
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
Dallas Fort Worth International Airport	2.00 mm	2.00 mm principal	0.27	Short-term investment vehicle	Long	USA
NUVEEN AMT FREE MUNI CREDIT	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
KNOXVILLE TN CMNTY DEV CORP MF REVENUE	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	1.97 mm	1.92 mm principal	0.27	Debt	Long	USA
KENT MI HOSP FIN AUTH REVENUE	1.94 mm	1.94 mm principal	0.26	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.87 mm	1.84 mm principal	0.25	Debt	Long	USA
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE	1.86 mm	1.86 mm principal	0.25	Debt	Long	USA
DALLAS TX HSG FIN CORP	1.85 mm	1.79 mm principal	0.25	Debt	Long	USA
ALBANY NY INDL DEV AGY	1.81 mm	1.81 mm principal	0.25	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.80 mm	1.76 mm principal	0.24	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.80 mm	1.75 mm principal	0.24	Debt	Long	USA
CHICAGO IL	1.78 mm	1.78 mm principal	0.24	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.76 mm	1.88 mm principal	0.24	Debt	Long	USA
ALASKA ST MUNI BOND BANK AUTH	1.75 mm	1.75 mm principal	0.24	Debt	Long	USA
HONOLULU CITY & CNTY HI	1.75 mm	1.75 mm principal	0.24	Debt	Long	USA
TALLAHASSEE FL HLTH FACS REVENUE	1.73 mm	1.73 mm principal	0.23	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.70 mm	1.60 mm principal	0.23	Debt	Long	USA
OWENSBORO KY ELEC LIGHT & PWRSYS REVENUE	1.67 mm	1.67 mm principal	0.23	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.62 mm	1.54 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST	1.62 mm	1.60 mm principal	0.22	Debt	Long	USA
PEWAUKEE VLG WI	1.61 mm	1.60 mm principal	0.22	Debt	Long	USA
BUTLER CNTY OH HOSP FACS	1.60 mm	1.58 mm principal	0.22	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	1.57 mm	1.55 mm principal	0.21	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.56 mm	1.50 mm principal	0.21	Debt	Long	USA
MUSKOGEE CNTY OK INDEP SCH DIST #29 HILLDALE	1.55 mm	1.55 mm principal	0.21	Debt	Long	USA
RIB FLOATER TRUST	1.55 mm	1.55 mm principal	0.21	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	1.54 mm	1.54 mm principal	0.21	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.54 mm	1.50 mm principal	0.21	Debt	Long	USA
PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE	1.53 mm	1.42 mm principal	0.21	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
ALASKA ST INDL DEV & EXPORT AUTH REVENUE	1.53 mm	1.46 mm principal	0.21	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	1.51 mm	1.50 mm principal	0.20	Debt	Long	USA
ILLINOIS ST	1.51 mm	1.50 mm principal	0.20	Debt	Long	USA
ILLINOIS ST	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
DELAWARE VLY PA REGL FIN AUTH	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
UNIV OF COLORADO CO ENTERPRISE REVENUE	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	1.47 mm	1.50 mm principal	0.20	Debt	Long	USA
CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE	1.46 mm	1.50 mm principal	0.20	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	1.45 mm	1.45 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	1.42 mm	1.42 mm principal	0.19	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.42 mm	1.42 mm principal	0.19	Debt	Long	USA
OHIO ST HOSP REVENUE	1.41 mm	1.41 mm principal	0.19	Debt	Long	USA
JEFFERSONVILLE IN ECON DEV REVENUE	1.40 mm	1.40 mm principal	0.19	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	1.34 mm	1.33 mm principal	0.18	Debt	Long	USA
WESTFIELD-WASHINGTON IN SCHS	1.31 mm	1.30 mm principal	0.18	Debt	Long	USA
WYOMING ST CMNTY DEV AUTH HSG REVENUE	1.30 mm	1.30 mm principal	0.18	Debt	Long	USA
SUMTER TWO SCH FACS INC SC INSTALLMENT PURCHASE REVENUE	1.28 mm	1.28 mm principal	0.17	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.27 mm	1.25 mm principal	0.17	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	1.26 mm	1.20 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.26 mm	1.25 mm principal	0.17	Debt	Long	USA
PEORIA IL	1.25 mm	1.25 mm principal	0.17	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	1.25 mm	1.25 mm principal	0.17	Debt	Long	USA