Allspring Strategic Municipal Bond Fund - Class R6 (VMPRX)

VMPRX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NC CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	1.68%	32,950,000
2	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.42%	28,000,000
3	n/a	CHICAGO ILL 5%	1.29%	25,000,000
4	NY NYC 04.01.2042	NEW YORK N Y 1.85%	1.15%	22,500,000
5	NY NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55%	1.02%	20,000,000
6	MO MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.97%	18,000,000
7	CT CTSGEN 5 08.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.88%	17,125,000
8	TX DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.85%	16,225,000
9	MI MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE 4%	0.82%	16,390,000
10	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.80%	15,000,000
11	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.77%	14,960,000
12	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55%	0.71%	14,000,000
13	n/a	Allspring Government Money Mar Select Class 3802	0.69%	13,460,278
14	n/a	MIAMI-DADE CNTY FLA 4%	0.64%	12,605,000
15	n/a	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%	0.62%	12,000,000
16	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.8%	0.60%	11,645,000
17	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.59%	11,000,000
18	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.58%	12,000,000
19	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.56%	10,000,000
20	n/a	IOWA FIN AUTH HEALTH FACS REV 1.85%	0.53%	10,370,000
21	NY SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.53%	10,000,000
22	NY NYC 04.01.2042	NEW YORK N Y 1.5%	0.53%	10,300,000
23	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.52%	10,235,000
24	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.55%	0.52%	10,250,000
25	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.915%	0.51%	10,000,000
26	TX SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 1.85%	0.51%	10,000,000
27	IL ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 1.45%	0.51%	10,000,000
28	PA PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.65%	0.51%	10,000,000
29	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	9,250,000
30	n/a	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%	0.49%	9,500,000
31	KS WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.48%	21,260,000
32	NJ NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%	0.48%	9,705,000
33	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.47%	9,260,000
34	n/a	ILLINOIS ST SALES TAX REV 5%	0.46%	9,025,000
35	NM FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.45%	10,000,000
36	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.44%	8,660,000
37	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.44%	8,600,000
38	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.44%	8,010,000
39	IL WILSCD 0 01.01.2026	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 0.01%	0.43%	8,695,000
40	n/a	NEW YORK N Y 1.85%	0.42%	8,300,000
41	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.42%	8,330,000
42	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	7,800,000
43	IL CHI 5 01.01.2027	CHICAGO ILL 5%	0.42%	8,000,000
44	CT CTSHGR 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.41%	7,800,000
45	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.41%	8,000,000
46	n/a	MILWAUKEE WIS MET SEW DIST 4%	0.40%	8,000,000
47	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.40%	8,000,000
48	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.40%	7,630,000
49	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5%	0.39%	7,115,000
50	n/a	RIB FLOATER TR VARIOUS STS 1.45%	0.38%	7,500,000
51	NY TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.38%	7,900,000
52	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.37%	7,265,000
53	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.1%	0.37%	7,230,000
54	n/a	Toll Road Investors Partnership II LP 0%	0.36%	10,000,000
55	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%	0.36%	7,000,000
56	WI WISGEN 03.01.2042	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.25%	0.36%	7,000,000
57	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.7%	0.35%	6,935,000
58	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.35%	7,000,000
59	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.35%	6,300,000
60	CO COSMED 4 11.15.2046	COLORADO HEALTH FACS AUTH REV 4%	0.35%	7,210,000
61	OH OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.35%	7,000,000
62	n/a	CHICAGO ILL O HARE INTL ARPT REV 4%	0.34%	7,000,000
63	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.34%	6,655,000
64	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.34%	6,565,000
65	OR PTPAPT 5 07.01.2033	PORT PORTLAND ORE ARPT REV 5%	0.33%	6,000,000
66	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.33%	6,500,000
67	n/a	LEE CNTY FLA ARPT REV 5.25%	0.33%	6,000,000
68	MN RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.33%	6,500,000
69	OH LANUTL 08.01.2049	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.32%	6,355,000
70	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.31%	5,710,000
71	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.31%	6,000,000
72	n/a	BERKS CNTY PA MUN AUTH REV 5%	0.31%	6,000,000
73	TX HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.31%	6,000,000
74	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.30%	5,800,000
75	CA CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.30%	6,000,000
76	CO COSEDU 4 03.15.2043	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%	0.30%	6,000,000
77	CO COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.30%	6,000,000
78	KY TRMPOL 1.35 11.01.2027	TRIMBLE CNTY KY POLLUTN CTL REV 1.35%	0.30%	6,200,000
79	NY NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.29%	5,965,000
80	KY TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.29%	6,250,000
81	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.28%	5,425,000
82	PA LANMED 5 08.15.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.28%	5,500,000
83	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 4%	0.28%	5,460,000
84	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.28%	5,300,000
85	IL ILS 5 05.01.2037	ILLINOIS ST 5%	0.28%	5,000,000
86	NJ NJSDEV 3.12 07.01.2029	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.125%	0.28%	5,620,000
87	IL CHI 5 01.01.2028	CHICAGO ILL 5%	0.28%	5,230,000
88	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	5,000,000
89	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.27%	5,000,000
90	n/a	SHAKOPEE MINN SR HSG REV 5.85%	0.27%	5,360,000
91	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.27%	5,000,000
92	IL STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP ILL 5%	0.27%	5,000,000
93	n/a	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5.25%	0.27%	5,000,000
94	WV WVSDEV 06.01.2037	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%	0.26%	5,245,000
95	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.5%	0.26%	5,000,000
96	ME MESHSG 4.55 11.15.2044	MAINE ST HSG AUTH MTG PUR 4.55%	0.26%	5,045,000
97	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.26%	5,095,000
98	n/a	ILLINOIS ST 5%	0.26%	5,000,000
99	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.26%	4,975,000
100	n/a	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.7%	0.26%	5,000,000
101	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.26%	5,000,000
102	IL ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.26%	5,000,000
103	NY NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.26%	5,000,000
104	NY MTV 5.5 05.30.2025	MOUNT VERNON N Y 5.5%	0.26%	5,000,000
105	n/a	COBB CNTY GA HOSP AUTH REV 2.38%	0.26%	5,000,000
106	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.85%	0.26%	5,000,000
107	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.29%	0.26%	5,000,000
108	NY NYSFAC 4 03.15.2042	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.25%	5,000,000
109	n/a	MASSACHUSETTS ST 4%	0.25%	5,000,000
110	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.25%	4,815,000
111	TX BEX 4 06.15.2041	BEXAR CNTY TEX 4%	0.25%	5,000,000
112	NY NYCGEN 4 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.25%	5,000,000
113	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.25%	5,000,000
114	TX TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV 4%	0.25%	5,000,000
115	NJ NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.25%	5,500,000
116	SC SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.25%	4,500,000
117	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.24%	4,775,000
118	n/a	AKRON OHIO INCOME TAX REV 4%	0.24%	4,515,000
119	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.2%	0.23%	4,475,000
120	CA CASDEV 07.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.95%	0.23%	4,575,000
121	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.23%	4,500,000
122	NJ NJSDEV 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 3.5%	0.23%	4,500,000
123	IL ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.23%	4,640,000
124	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	4,000,000
125	NY NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.22%	4,500,000
126	PA PHOSCD 4 11.15.2038	PHOENIXVILLE PA AREA SCH DIST 4%	0.22%	4,290,000
127	NJ GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.22%	4,110,000
128	ID IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.22%	3,945,000
129	n/a	WINCHESTER VA ECONOMIC DEV AUTH REV 1.8%	0.22%	4,300,000
130	NY NYCDEV 2.1 11.15.2032	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.1%	0.22%	5,000,000
131	TX BZIFAC 12 06.01.2043	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%	0.22%	5,000,000
132	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.22%	4,000,000
133	IL COO 5 11.15.2033	COOK CNTY ILL 5%	0.21%	3,850,000
134	TX SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 1.75%	0.21%	4,250,000
135	n/a	MONTGOMERY CNTY OHIO HOSP REV 5%	0.21%	4,000,000
136	n/a	TULSA OKLA PUB FACS AUTH CAP IMPT REV 4%	0.21%	4,050,000
137	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.21%	4,000,000
138	n/a	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.21%	4,000,000
139	VA YORPCR 05.01.2033	YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%	0.21%	4,000,000
140	MS MSSMED 10.01.2040	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.21%	3,930,000
141	CA CASDEV 07.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%	0.21%	4,050,000
142	n/a	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5%	0.21%	3,975,000
143	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.21%	4,000,000
144	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.20%	4,000,000
145	IL COOGEN 5 11.15.2030	COOK CNTY ILL SALES TAX REV 5%	0.20%	3,575,000
146	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.20%	3,750,000
147	n/a	BABYLON L D CORP II N Y ED REV 6.4%	0.19%	3,720,000
148	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.19%	3,755,000
149	n/a	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.19%	4,475,000
150	IL ILSFAC 5 06.15.2030	ILLINOIS SPORTS FACS AUTH 5%	0.18%	3,250,000
151	NY NYCDEV 1.7 11.15.2030	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.7%	0.18%	4,000,000
152	VA VASDEV 5 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.18%	3,225,000
153	n/a	BROOKHAVEN GA URBAN REDEV AGY REV 4%	0.18%	3,455,000
154	n/a	CELINA TEX 4%	0.18%	3,610,000
155	NY LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.17%	3,500,000
156	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.17%	3,000,000
157	NE CENPWR 5 09.01.2025	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.17%	3,290,000
158	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.17%	3,250,000
159	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.17%	3,140,000
160	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.17%	3,000,000
161	n/a	MARYLAND ST STAD AUTH REV 5%	0.16%	2,890,000
162	WA SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 2.5%	0.16%	3,250,000
163	TX TXSTRN 5 12.31.2033	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.16%	3,000,000
164	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.16%	3,000,000
165	n/a	COOK CNTY ILL SCH DIST NO 099 CICERO 5%	0.16%	3,030,000
166	LA EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.16%	3,500,000
167	IN VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.16%	3,070,000
168	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.16%	3,000,000
169	n/a	CAPITAL TR AUTH FLA EDL FACS REV 5.125%	0.16%	3,000,000
170	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	2,850,000
171	n/a	COOK CNTY ILL SCH DIST NO 099 CICERO 5%	0.16%	2,950,000
172	IL ILS 5 10.01.2026	ILLINOIS ST 5%	0.16%	3,000,000
173	KY TRMPOL 0.625 09.01.2026	TRIMBLE CNTY KY POLLUTN CTL REV 0.625%	0.16%	3,250,000
174	TX HAREDU 4 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.16%	3,205,000
175	n/a	COLLIERVILLE TENN 4%	0.16%	3,150,000
176	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.16%	3,000,000
177	WI WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.16%	3,000,000
178	PA PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	0.16%	2,890,000
179	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.15%	3,000,000
180	IL NORPWR 4 12.01.2032	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.15%	3,000,000
181	n/a	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.15%	3,000,000
182	n/a	BERWYN ILL 5%	0.15%	3,000,000
183	WA WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.15%	3,000,000
184	UT UTSSFH 6 07.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.15%	2,730,000
185	n/a	MICHIGAN FIN AUTH REV 5%	0.15%	3,000,000
186	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%	0.15%	3,000,000
187	GA BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%	0.15%	3,000,000
188	VA VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.15%	2,800,000
189	NY NYCGEN 4 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.15%	3,000,000
190	PA PASDEV 5 06.30.2032	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.15%	2,770,000
191	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.15%	3,000,000
192	n/a	LEWISVILLE TEX 4%	0.15%	2,975,000
193	NY LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.15%	3,000,000
194	n/a	FORT WORTH TEX WTR & SWR REV 4.125%	0.15%	3,000,000
195	PA LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.15%	3,250,000
196	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.15%	3,000,000
197	n/a	GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX 5%	0.15%	2,890,000
198	n/a	PHOENIXVILLE PA AREA SCH DIST 4%	0.15%	2,870,000
199	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.75%	0.15%	3,000,000
200	n/a	MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.14%	3,000,000
201	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.14%	2,615,000
202	UT SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.14%	2,705,000
203	KY KYSMED 0 10.01.2026	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV 0%	0.14%	3,000,000
204	MD MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.14%	2,750,000
205	n/a	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.14%	2,750,000
206	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.14%	2,785,000
207	n/a	CHICAGO ILL WTR REV 5%	0.14%	2,620,000
208	n/a	PHILADELPHIA PA SCH DIST 5%	0.14%	2,500,000
209	n/a	PHILADELPHIA PA SCH DIST 5%	0.14%	2,500,000
210	n/a	EL PASO CNTY TEX HOSP DIST 5%	0.14%	2,500,000
211	MA MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 2.85%	0.14%	2,650,000
212	IL CHIWTR 5 11.01.2028	CHICAGO ILL WTR REV 5%	0.14%	2,560,000
213	IL CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.13%	2,560,000
214	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.13%	2,585,000
215	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	2,500,000
216	PA CHEDEV 5 10.15.2032	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.13%	2,565,000
217	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.13%	2,500,000
218	n/a	COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE 5%	0.13%	2,540,000
219	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.13%	2,585,000
220	TX BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.13%	3,000,000
221	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.15%	0.13%	2,500,000
222	n/a	ARLINGTON CNTY VA 4%	0.13%	2,500,000
223	ME MESPOL 12.01.2047	MAINE FIN AUTH SOLID WASTE DISP REV 4.625%	0.13%	2,500,000
224	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.29%	0.13%	2,500,000
225	GA APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.5%	0.13%	2,500,000
226	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.36%	0.13%	2,500,000
227	n/a	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.13%	2,500,000
228	KY BOOPOL 3.7 08.01.2027	BOONE CNTY KY POLLUTN CTL REV 3.7%	0.13%	2,500,000
229	n/a	MILWAUKEE WIS 5%	0.13%	2,235,000
230	n/a	MARYLAND ST STAD AUTH REV 5%	0.13%	2,250,000
231	n/a	COOK CNTY ILL SALES TAX REV 5%	0.13%	2,250,000
232	n/a	MILWAUKEE WIS 5%	0.13%	2,200,000
233	n/a	COOK CNTY ILL SCH DIST NO 099 CICERO 5%	0.12%	2,285,000
234	n/a	HOUSTON TEX 4%	0.12%	2,500,000
235	n/a	BRAZOSPORT TEX INDPT SCH DIST 4%	0.12%	2,355,000
236	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.12%	2,250,000
237	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.37%	0.12%	2,400,000
238	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	2,545,000
239	n/a	NORTH DAKOTA ST HSG FIN AGY 3.95%	0.12%	2,375,000
240	MA MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	2,230,000
241	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1%	0.12%	2,415,000
242	n/a	ALASKA INDL DEV & EXPT AUTH REV 5%	0.12%	2,220,000
243	NY NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.12%	2,500,000
244	n/a	BERWYN ILL 5%	0.12%	2,345,000
245	n/a	IOWA FIN AUTH REV 5%	0.12%	2,260,000
246	n/a	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 5.75%	0.12%	2,350,000
247	n/a	BABYLON L D CORP II N Y ED REV 5.75%	0.12%	2,265,000
248	OH PRTDEV 06.15.2056	PORT GTR CINCINNATI DEV AUTH OHIO ED REV 4.375%	0.12%	2,340,000
249	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.12%	2,306,430
250	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.12%	2,080,000
251	IL COO 5 11.15.2030	COOK CNTY ILL 5%	0.12%	2,200,000
252	n/a	GARLAND TEX WTR & SWR REV 4%	0.12%	2,255,000
253	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.11%	2,210,000
254	FL FLSEDU 5.25 06.15.2029	FLORIDA DEV FIN CORP ED REV 5.25%	0.11%	2,200,000
255	TX ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.11%	2,195,000
256	IL ILSHSG 04.01.2045	ILLINOIS HSG DEV AUTH REV 2.2%	0.11%	2,200,000
257	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 4.05%	0.11%	2,310,000
258	DC METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	2,000,000
259	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.11%	1,980,000
260	NJ NJSDEV 5 10.01.2026	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.11%	2,130,000
261	NE DOUEDU 07.01.2035	DOUGLAS CNTY NEB EDL FACS REV 2.78%	0.11%	2,185,000
262	n/a	ST LOUIS MO ARPT REV 5%	0.11%	2,090,000
263	n/a	HALE CNTY TEX 4%	0.11%	2,195,000
264	PA CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.11%	2,100,000
265	n/a	ILLINOIS SPORTS FACS AUTH 5%	0.11%	2,000,000
266	n/a	COOK CNTY ILL 5%	0.11%	2,000,000
267	n/a	NORTH DAKOTA ST HSG FIN AGY 3.95%	0.11%	2,075,000
268	n/a	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.11%	2,000,000
269	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.11%	2,000,000
270	MA MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.11%	2,000,000
271	n/a	IOWA FIN AUTH SOLID WASTE DISP REV 2.35%	0.11%	2,075,000
272	WA PTSGEN 5 05.01.2036	PORT SEATTLE WASH REV 5%	0.11%	2,030,000
273	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.11%	2,000,000
274	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5%	0.11%	2,000,000
275	NH NHSPOL 4.5 10.01.2033	NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%	0.10%	2,000,000
276	IL ILS 5 02.01.2026	ILLINOIS ST 5%	0.10%	2,000,000
277	FL FLSDEV 5 05.01.2029	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5%	0.10%	2,000,000
278	IL CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED 5%	0.10%	2,000,000
279	CA CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.10%	2,000,000
280	TX NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.10%	2,000,000
281	CO AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.10%	2,000,000
282	n/a	ILLINOIS FIN AUTH REV 4%	0.10%	1,995,000
283	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.10%	2,000,000
284	n/a	TYNGSBOROUGH MASS 4%	0.10%	2,035,000
285	NV WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV 4.125%	0.10%	2,000,000
286	IL SPRPWR 4 03.01.2040	SPRINGFIELD ILL ELEC REV 4%	0.10%	2,000,000
287	n/a	WINCHESTER VA ECONOMIC DEV AUTH REV 1.8%	0.10%	2,000,000
288	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.35%	0.10%	2,000,000
289	MI MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.10%	2,000,000
290	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%	0.10%	2,000,000
291	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.10%	2,000,000
292	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	1,865,000
293	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.10%	1,945,000
294	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8%	0.10%	2,000,000
295	OH OHSDEV 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 1.5%	0.10%	2,000,000
296	n/a	ILLINOIS FIN AUTH REV 5%	0.10%	1,860,000
297	WA SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.10%	2,000,000
298	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.10%	1,760,000
299	IN INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.10%	2,000,000
300	n/a	AKRON OHIO INCOME TAX REV 4%	0.10%	1,830,000
301	NY NYCDEV 5 01.01.2030	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.10%	1,750,000
302	TX CLIEDU 4.62 08.15.2025	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.625%	0.10%	1,880,000
303	GA GLSFAC 3.62 01.01.2031	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625%	0.10%	2,000,000
304	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.10%	1,700,000
305	NJ NJSWTR 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%	0.10%	2,075,000
306	n/a	SEATTLE WASH 4%	0.10%	1,900,000
307	KY LOUUTL 1.35 11.01.2027	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	0.10%	2,000,000
308	OK MUSHGR 5 09.01.2026	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 5%	0.09%	1,810,000
309	n/a	ROUND ROCK TEX 4%	0.09%	1,875,000
310	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.09%	2,000,000
311	PA PHIEDU 5 06.15.2033	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.09%	1,810,000
312	n/a	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.09%	1,690,000
313	TX LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.09%	1,785,000
314	TX HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.09%	1,750,000
315	n/a	OREGON ST FACS AUTH REV 5%	0.09%	1,750,000
316	IL CHIEDU 5.25 04.01.2034	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.09%	1,625,000
317	VA VASDEV 4 07.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	1,750,000
318	GA GLSFAC 5 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.09%	1,750,000
319	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,665,000
320	n/a	NORTHWEST TEX INDPT SCH DIST 5%	0.09%	1,750,000
321	n/a	HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5%	0.09%	1,655,000
322	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.09%	1,650,000
323	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,630,000
324	n/a	BRIDGEPORT CONN 5%	0.09%	1,605,000
325	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 0.875%	0.09%	1,705,000
326	n/a	WISE CNTY TEX LEASE REV 5%	0.09%	1,630,000
327	n/a	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.09%	1,610,000
328	ND GRAMED 5 12.01.2030	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.09%	1,600,000
329	n/a	XENIA RURAL WTR DIST IOWA WTR REV 5%	0.09%	1,615,000
330	IL CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.09%	1,625,000
331	IL ILSFAC 0 06.15.2026	ILLINOIS SPORTS FACS AUTH 0.01%	0.08%	1,740,000
332	n/a	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 4.5%	0.08%	1,645,000
333	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.45%	0.08%	1,640,000
334	IL CHIUTL 5 01.01.2042	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.08%	1,500,000
335	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.08%	1,500,000
336	n/a	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 5%	0.08%	1,620,000
337	n/a	GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX 5%	0.08%	1,600,000
338	n/a	ALASKA INDL DEV & EXPT AUTH REV 5%	0.08%	1,530,000
339	n/a	UTAH CNTY UTAH HOSP REV 4%	0.08%	1,635,000
340	n/a	MICHIGAN FIN AUTH REV 5%	0.08%	1,500,000
341	n/a	ILLINOIS SPORTS FACS AUTH 5%	0.08%	1,515,000
342	n/a	CHICAGO ILL 5.25%	0.08%	1,500,000
343	n/a	KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV 2.125%	0.08%	2,000,000
344	IL ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.08%	1,500,000
345	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.08%	1,490,000
346	n/a	CAPITAL TR AGY FLA EDL FACS REV 4%	0.08%	1,615,000
347	PA BUCMED 5 07.01.2028	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.08%	1,500,000
348	MA MASEDU 5 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.08%	1,500,000
349	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.08%	1,500,000
350	NC NCSMED 2.55 09.01.2026	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 2.55%	0.08%	1,575,000
351	UT MMVDEV 5.5 06.15.2039	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%	0.08%	1,500,000
352	n/a	ALASKA INDL DEV & EXPT AUTH REV 5%	0.08%	1,455,000
353	GA ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.08%	1,500,000
354	IL CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.08%	1,500,000
355	IL CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.08%	1,375,000
356	TX ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.08%	1,500,000
357	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.08%	1,420,000
358	n/a	BRIDGEPORT CONN 5%	0.08%	1,425,000
359	TX HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.9%	0.08%	1,500,000
360	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.47%	0.08%	1,435,000
361	CT CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.08%	1,500,000
362	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.08%	1,520,000
363	n/a	MUNICIPAL ELEC AUTH GA 5%	0.08%	1,385,000
364	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,400,000
365	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,405,000
366	n/a	ILLINOIS FIN AUTH CHARTER SCH REV 4%	0.07%	1,655,000
367	n/a	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	1,400,000
368	n/a	BUILD NYC RESOURCE CORP N Y REV 6.25%	0.07%	1,270,000
369	DC METAPT 5 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	1,355,000
370	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.07%	1,355,000
371	n/a	ROUND ROCK TEX 4%	0.07%	1,455,000
372	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,350,000
373	AZ NAV 5 12.01.2025	NAVAJO NATION ARIZ 5%	0.07%	1,405,000
374	n/a	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 5%	0.07%	1,410,000
375	WI WISMED 5 11.01.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,405,000
376	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	1,365,000
377	n/a	OKLAHOMA DEV FIN AUTH REV 5%	0.07%	1,370,000
378	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.07%	1,390,000
379	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.07%	1,290,000
380	FL FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.07%	1,500,000
381	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	1,270,000
382	PA BUCMED 5 07.01.2026	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.07%	1,350,000
383	n/a	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,270,000
384	GU GMSEDU 4.25 02.01.2030	GUAM GOVT DEPT ED CTFS PARTN 4.25%	0.07%	1,355,000
385	IA CRAMED 5 06.15.2027	CRAWFORD CNTY IOWA MEM HOSP REV 5%	0.07%	1,315,000
386	n/a	COLORADO SPRINGS COLO UTILS REV 2.15%	0.07%	1,330,000
387	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.07%	1,430,000
388	n/a	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.07%	1,250,000
389	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.07%	1,295,000
390	n/a	ARIZONA INDL DEV AUTH REV 5%	0.07%	1,255,000
391	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.07%	1,307,069
392	MA MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	1,250,000
393	n/a	HARRIS CNTY TEX 5%	0.07%	1,280,000
394	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.07%	1,225,000
395	AZ SIEDEV 5 06.15.2034	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.07%	1,250,000
396	n/a	BUILD NYC RESOURCE CORP N Y REV 6.25%	0.07%	1,120,000
397	n/a	ARIZONA INDL DEV AUTH REV 5%	0.06%	1,205,000
398	n/a	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.06%	1,250,000
399	NY NYSHSG 1.15 10.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.15%	0.06%	1,335,000
400	n/a	WISE CNTY TEX LEASE REV 5%	0.06%	1,255,000
401	TX PTBTRN 2.75 01.01.2036	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%	0.06%	1,500,000
402	n/a	LAKE SUPERIOR ST UNIV MICH REV 4%	0.06%	1,220,000
403	n/a	BRIDGEPORT CONN 5%	0.06%	1,220,000
404	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4.5%	0.06%	1,250,000
405	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.06%	1,215,000
406	FL VGEDEV 4 05.01.2034	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4%	0.06%	1,250,000
407	n/a	WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV 5%	0.06%	1,200,000
408	n/a	NORTH DAKOTA ST HSG FIN AGY 4%	0.06%	1,225,000
409	n/a	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,100,000
410	NY NYSHSG 1.05 04.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.05%	0.06%	1,275,000
411	GA MELPWR 5 01.01.2029	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,140,000
412	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.06%	1,170,000
413	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 4%	0.06%	1,250,000
414	n/a	LANCASTER PA PKG AUTH PKG REV 4%	0.06%	1,185,000
415	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.06%	1,190,000
416	n/a	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,150,000
417	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,145,000
418	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.06%	1,120,000
419	GA DALUTL 5 03.01.2030	DALTON GA UTILS REV 5%	0.06%	1,100,000
420	n/a	NORTH DAKOTA ST HSG FIN AGY 4%	0.06%	1,175,000
421	n/a	ARIZONA INDL DEV AUTH REV 5%	0.06%	1,125,000
422	n/a	LAUREL HIGHLANDS PA SCH DIST 4%	0.06%	1,150,000
423	n/a	GARLAND TEX WTR & SWR REV 4%	0.06%	1,185,000
424	TX FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.06%	1,235,000
425	n/a	LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%	0.06%	1,175,000
426	n/a	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.06%	1,130,000
427	n/a	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.06%	1,220,000
428	NY NYCMED 02.15.2031	NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.2%	0.06%	1,165,000
429	n/a	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.06%	1,250,000
430	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.06%	1,115,000
431	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.06%	1,055,000
432	MI UTISCD 5 05.01.2037	UTICA MICH CMNTY SCHS 5%	0.06%	1,000,000
433	KS WICMED 5 05.15.2026	WICHITA KANS HEALTH CARE FACS REV 5%	0.06%	1,105,000
434	n/a	RIVERSIDE-QUINDARO BEND LEVEE DIST MO LEVEE DIST IMPT REV 5%	0.06%	1,105,000
435	n/a	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.25%	0.06%	1,010,000
436	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,000,000
437	RI PROFAC 5.25 09.15.2043	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.06%	1,000,000
438	n/a	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,035,000
439	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.06%	1,050,000
440	GA MELPWR 5 01.01.2030	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,025,000
441	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.06%	1,000,000
442	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.06%	990,000
443	n/a	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.06%	1,000,000
444	n/a	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.25%	0.06%	1,000,000
445	TX TXSTRN 5 12.31.2030	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.05%	1,000,000
446	WV WVSHGR 10.01.2041	WEST VIRGINIA UNIV REVS 5%	0.05%	1,000,000
447	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.05%	1,025,000
448	GA DALUTL 5 03.01.2031	DALTON GA UTILS REV 5%	0.05%	1,000,000
449	TX TXSTRN 5 12.31.2032	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.05%	1,000,000
450	n/a	EL PASO TEX ARPT REV 5%	0.05%	970,000
451	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.05%	1,035,000
452	n/a	DALTON GA UTILS REV 5%	0.05%	1,000,000
453	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.05%	1,000,000
454	GA DALUTL 5 03.01.2032	DALTON GA UTILS REV 5%	0.05%	1,000,000
455	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.05%	1,000,000
456	n/a	ARIZONA INDL DEV AUTH REV 5%	0.05%	1,000,000
457	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 4%	0.05%	1,150,000
458	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.05%	1,000,000
459	n/a	COOK CNTY ILL SALES TAX REV 5%	0.05%	1,000,000
460	PA PASDEV 5.25 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.05%	1,000,000
461	n/a	MUNICIPAL ELEC AUTH GA 5%	0.05%	1,010,000
462	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.05%	1,000,000
463	TX ARLEDU 4.25 06.15.2039	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.05%	1,075,000
464	UT SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.05%	1,000,000
465	n/a	MUNICIPAL ELEC AUTH GA 5%	0.05%	1,000,000
466	WI WISGEN 0 12.15.2031	WISCONSIN CTR DIST WIS TAX REV 0%	0.05%	1,350,000
467	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.05%	1,000,000
468	NE CENPWR 5 09.01.2027	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.05%	1,000,000
469	n/a	WISE CNTY TEX LEASE REV 5%	0.05%	980,000
470	IL ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.05%	1,000,000
471	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.05%	1,000,000
472	MA MASEDU 5 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.05%	1,000,000
473	NJ NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	1,000,000
474	n/a	COOK CNTY ILL SCH DIST NO 099 CICERO 5%	0.05%	1,000,000
475	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	1,090,000
476	n/a	GRAND RIVER HOSP DIST COLO 5%	0.05%	1,000,000
477	FL VGEDEV 4.38 05.01.2033	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.375%	0.05%	995,000
478	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.05%	975,000
479	TX TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	0.05%	1,000,000
480	n/a	CAPITAL TR AUTH FLA EDL FACS REV 7%	0.05%	1,000,000
481	n/a	WILLIAMSTON MICH CMNTY SCHS SCH DIST 4%	0.05%	1,000,000
482	WA WASMED 5 10.01.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.05%	1,000,000
483	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.05%	1,000,000
484	UT MMVDEV 4 08.01.2028	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.05%	1,000,000
485	n/a	WAUKEGAN ILL 5%	0.05%	1,000,000
486	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.05%	1,000,000
487	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.75%	0.05%	1,000,000
488	n/a	EL PASO TEX ARPT REV 5%	0.05%	920,000
489	NM WINGEN 4 05.01.2033	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4%	0.05%	1,035,000
490	n/a	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5%	0.05%	1,000,000
491	n/a	LAUREL HIGHLANDS PA SCH DIST 4%	0.05%	980,000
492	n/a	WAUKEGAN ILL 4%	0.05%	980,000
493	FL OSCTRN 5 10.01.2027	OSCEOLA CNTY FLA TRANSN REV 5%	0.05%	950,000
494	IL CHI 5 01.01.2026	CHICAGO ILL 5%	0.05%	970,000
495	n/a	OKLAHOMA DEV FIN AUTH REV 5%	0.05%	975,000
496	n/a	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REV 4%	0.05%	985,000
497	n/a	ARMSTRONG SCH DIST PA 5%	0.05%	920,000
498	n/a	LOWER MORELAND TWP PA SCH DIST 4%	0.05%	1,000,000
499	CA LOSSCD 4 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 4%	0.05%	1,000,000
500	MO MISHGR 4 10.01.2031	MISSOURI SOUTHN ST UNIV AUXILIARY ENTERPRISE REV 4%	0.05%	1,000,000

As of Jan 31, 2025

Showing 50 of 877

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.32%
Cash	0.68%

Sector Breakdown

Sector	% Weight
Other	99.67%
Health Care	0.25%
Information Technology	0.08%

Country Breakdown

Sector	% Weight
United States	100.00%