Allspring Strategic Municipal Bond Fund - Class R6 (VMPRX)

VMPRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.43%	28,000,000
2	IL.CHI 5 01.01.2043	CHICAGO ILL 5%	1.30%	25,000,000
3	NY.NYC 04.01.2042	NEW YORK N Y 3.65%	1.15%	22,500,000
4	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.97%	18,000,000
5	CT.CTSGEN 5 08.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.88%	17,125,000
6	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.86%	16,225,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.80%	15,000,000
8	MI.MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE 4%	0.78%	16,390,000
9	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.77%	14,960,000
10	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.17%	0.71%	14,000,000
11	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.7%	0.67%	13,000,000
12	n/a	MIAMI-DADE CNTY FLA 4%	0.62%	12,605,000
13	n/a	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%	0.62%	12,000,000
14	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.59%	11,000,000
15	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.58%	12,000,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	10,000,000
17	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.55%	10,000,000
18	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.53%	10,235,000
19	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.53%	10,000,000
20	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.52%	19,260,000
21	n/a	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.8%	0.51%	10,000,000
22	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 3.6%	0.51%	10,000,000
23	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.914%	0.51%	10,000,000
24	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.51%	10,000,000
25	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	9,250,000
26	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%	0.48%	9,705,000
27	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.47%	9,260,000
28	IL.ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.46%	9,025,000
29	n/a	RIB FLOATER TR VARIOUS STS 3.12%	0.46%	9,000,000
30	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.46%	10,000,000
31	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.44%	8,660,000
32	IL.WILSCD 0 01.01.2026	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 0.01%	0.43%	8,695,000
33	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.43%	8,010,000
34	n/a	NEW YORK N Y 3.6%	0.43%	8,300,000
35	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.42%	8,330,000
36	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.42%	8,000,000
37	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	7,800,000
38	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	7,500,000
39	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.15%	0.41%	8,000,000
40	CT.CTSHGR 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.41%	7,800,000
41	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.41%	8,000,000
42	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.40%	7,630,000
43	NY.NYSHGR 4 08.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.40%	8,000,000
44	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.65%	0.39%	7,600,000
45	n/a	MILWAUKEE WIS MET SEW DIST 4%	0.39%	8,000,000
46	MI.RIBGEN 12.01.2045	RIB FLOATER TR VARIOUS STS 3.67%	0.38%	7,500,000
47	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5%	0.38%	7,115,000
48	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.38%	7,900,000
49	TOLLRD.0 02.15.29	Toll Road Investors Partnership II LP 0%	0.38%	10,000,000
50	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.37%	7,265,000
51	NY.NYCGEN 4 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.36%	7,600,000
52	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.36%	7,000,000
53	NY.NYCGEN 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.36%	7,000,000
54	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%	0.36%	7,000,000
55	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.32%	0.36%	6,935,000
56	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.35%	7,000,000
57	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.35%	7,000,000
58	IN.INPGEN 5 06.01.2030	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.35%	6,300,000
59	MA.MASTRN 5 07.01.2047	MASSACHUSETTS ST PORT AUTH REV 5%	0.34%	6,670,000
60	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.34%	6,655,000
61	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.34%	6,565,000
62	IL.CHITRN 4 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 4%	0.34%	7,000,000
63	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.33%	6,500,000
64	CO.COSMED 4 11.15.2046	COLORADO HEALTH FACS AUTH REV 4%	0.33%	7,210,000
65	n/a	PORT PORTLAND ORE ARPT REV 5%	0.33%	6,000,000
66	FL.LEEAPT 5.25 10.01.2041	LEE CNTY FLA ARPT REV 5.25%	0.33%	6,000,000
67	MN.RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.32%	6,500,000
68	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.31%	5,710,000
69	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.31%	6,000,000
70	NY.NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.30%	6,000,000
71	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.30%	5,800,000
72	KY.TRMPOL 1.35 11.01.2027	TRIMBLE CNTY KY POLLUTN CTL REV 1.35%	0.30%	6,200,000
73	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.29%	6,250,000
74	CO.COSEDU 4 03.15.2043	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%	0.29%	6,000,000
75	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.29%	6,000,000
76	NY.NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.29%	5,965,000
77	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.29%	5,590,000
78	MO.MOSMED 5 11.15.2030	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.28%	5,425,000
79	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.28%	6,000,000
80	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.28%	5,500,000
81	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 4%	0.28%	5,460,000
82	IL.CHI 5 01.01.2028	CHICAGO ILL 5%	0.28%	5,230,000
83	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.28%	5,300,000
84	NJ.NJSDEV 3.12 07.01.2029	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.125%	0.28%	5,620,000
85	n/a	SHAKOPEE MINN SR HSG REV 5.85%	0.27%	5,360,000
86	CO.DENAPT 5 12.01.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.27%	5,000,000
87	n/a	COBB CNTY GA HOSP AUTH REV 2.94%	0.27%	5,300,000
88	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.27%	5,000,000
89	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.27%	5,000,000
90	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	5,000,000
91	IL.STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP ILL 5%	0.27%	5,000,000
92	n/a	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5.25%	0.27%	5,000,000
93	WV.WVSDEV 06.01.2037	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%	0.26%	5,245,000
94	TX.CLIEDU 5.5 06.15.2033	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.5%	0.26%	5,000,000
95	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.26%	4,975,000
96	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.26%	5,000,000
97	IL.ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.26%	5,000,000
98	n/a	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.7%	0.26%	5,000,000
99	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	0.26%	5,000,000
100	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.26%	5,000,000
101	NY.NYCGEN 4 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.26%	5,000,000
102	NY.MTV 5.5 05.30.2025	MOUNT VERNON N Y 5.5%	0.26%	5,000,000
103	OT.BIEGEN 12.31.2030	BLACKROCK MUN 2030 TARGET TERM TR 3.02%	0.26%	5,000,000
104	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	0.26%	5,000,000
105	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	0.26%	5,000,000
106	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.55%	0.26%	5,000,000
107	ME.MESHSG 4.55 11.15.2044	MAINE ST HSG AUTH MTG PUR 4.55%	0.26%	5,045,000
108	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.25%	5,095,000
109	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.25%	5,000,000
110	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.25%	4,815,000
111	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.78%	0.25%	4,875,000
112	ME.MESHSG 4.5 11.15.2045	MAINE ST HSG AUTH MTG PUR 4.5%	0.25%	4,955,000
113	n/a	BEXAR CNTY TEX 4%	0.25%	5,000,000
114	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.25%	5,500,000
115	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.25%	4,775,000
116	NY.NYSFAC 4 03.15.2042	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.24%	5,000,000
117	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.24%	4,500,000
118	NY.NYCGEN 4 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	5,000,000
119	n/a	MASSACHUSETTS ST 4%	0.24%	5,000,000
120	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV 4%	0.24%	5,000,000
121	n/a	AKRON OHIO INCOME TAX REV 4%	0.24%	4,515,000
122	n/a	Allspring Government Money Mar Select Class 3802	0.24%	4,639,579
123	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.3%	0.23%	4,575,000
124	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.23%	4,500,000
125	NJ.NJSDEV 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 4.12%	0.23%	4,500,000
126	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.2%	0.23%	4,475,000
127	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.22%	4,500,000
128	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.22%	4,110,000
129	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.22%	3,945,000
130	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.22%	4,640,000
131	n/a	WINCHESTER VA ECONOMIC DEV AUTH REV 3.6%	0.22%	4,300,000
132	n/a	PHOENIXVILLE PA AREA SCH DIST 4%	0.22%	4,290,000
133	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	4,000,000
134	TX.BZIFAC 12 06.01.2043	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%	0.22%	5,000,000
135	NY.NYCDEV 2.1 11.15.2032	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.1%	0.22%	5,000,000
136	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.22%	4,000,000
137	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 1.75%	0.21%	4,250,000
138	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.21%	4,500,000
139	IL.COO 5 11.15.2033	COOK CNTY ILL 5%	0.21%	3,850,000
140	n/a	MONTGOMERY CNTY OHIO HOSP REV 5%	0.21%	4,000,000
141	n/a	TULSA OKLA PUB FACS AUTH CAP IMPT REV 4%	0.21%	4,050,000
142	n/a	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.21%	4,000,000
143	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%	0.21%	4,050,000
144	VA.YORPCR 05.01.2033	YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%	0.21%	4,000,000
145	n/a	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.21%	3,930,000
146	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.21%	4,000,000
147	n/a	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5%	0.21%	3,975,000
148	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	0.21%	4,000,000
149	CA.SFOSCD 4 06.15.2031	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.20%	4,000,000
150	n/a	COOK CNTY ILL SALES TAX REV 5%	0.20%	3,575,000
151	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.20%	3,750,000
152	n/a	BABYLON L D CORP II N Y ED REV 6.4%	0.19%	3,720,000
153	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.19%	3,755,000
154	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.125%	0.19%	3,750,000
155	n/a	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.19%	4,475,000
156	IL.ILSFAC 5 06.15.2030	ILLINOIS SPORTS FACS AUTH 5%	0.18%	3,250,000
157	NY.NYCDEV 1.7 11.15.2030	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.7%	0.18%	4,000,000
158	VA.VASDEV 5 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.18%	3,225,000
159	n/a	BROOKHAVEN GA URBAN REDEV AGY REV 4%	0.17%	3,455,000
160	n/a	VIRGINIA ST HSG DEV AUTH 4.45%	0.17%	3,500,000
161	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.17%	3,500,000
162	n/a	CELINA TEX 4%	0.17%	3,610,000
163	NE.CENPWR 5 09.01.2025	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.17%	3,290,000
164	NY.NYC 04.01.2042	NEW YORK N Y 3.6%	0.17%	3,300,000
165	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.17%	3,000,000
166	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.17%	3,250,000
167	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.17%	3,140,000
168	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 3.12%	0.16%	3,250,000
169	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.16%	3,000,000
170	n/a	MARYLAND ST STAD AUTH REV 5%	0.16%	2,890,000
171	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.16%	3,000,000
172	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.16%	3,150,000
173	TX.TXSTRN 5 12.31.2033	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.16%	3,000,000
174	n/a	COOK CNTY ILL SCH DIST NO 099 CICERO 5%	0.16%	3,030,000
175	LA.EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.16%	3,500,000
176	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.16%	3,000,000
177	IN.VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.16%	3,070,000
178	n/a	TRIMBLE CNTY KY POLLUTN CTL REV 0.625%	0.16%	3,250,000
179	n/a	COOK CNTY ILL SCH DIST NO 099 CICERO 5%	0.16%	2,950,000
180	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	2,850,000
181	n/a	CAPITAL TR AUTH FLA EDL FACS REV 5.125%	0.16%	3,000,000
182	IL.ILS 5 10.01.2026	ILLINOIS ST 5%	0.16%	3,000,000
183	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.16%	3,000,000
184	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.16%	3,000,000
185	n/a	COLLIERVILLE TENN 4%	0.16%	3,150,000
186	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.15%	3,000,000
187	n/a	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.15%	3,000,000
188	n/a	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.15%	3,000,000
189	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.15%	3,000,000
190	n/a	BERWYN ILL 5%	0.15%	3,000,000
191	TX.HAREDU 4 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.15%	3,205,000
192	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.15%	3,000,000
193	MI.MISFIN 5 07.01.2032	MICHIGAN FIN AUTH REV 5%	0.15%	3,000,000
194	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	0.15%	3,000,000
195	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%	0.15%	3,000,000
196	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.15%	3,000,000
197	VA.VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.15%	2,800,000
198	PA.PASDEV 5 06.30.2032	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.15%	2,770,000
199	UT.UTSSFH 6 07.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.15%	2,675,000
200	IN.INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.75%	0.15%	3,000,000
201	n/a	GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX 5%	0.15%	2,890,000
202	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.15%	3,000,000
203	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	0.15%	2,755,000
204	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.15%	3,250,000
205	NY.NYSHGR 4 08.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.15%	3,000,000
206	n/a	FORT WORTH TEX WTR & SWR REV 4.125%	0.15%	3,000,000
207	n/a	PHOENIXVILLE PA AREA SCH DIST 4%	0.15%	2,870,000
208	n/a	LEWISVILLE TEX 4%	0.15%	2,975,000
209	NY.NYCGEN 4 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.15%	3,000,000
210	KY.KYSMED 0 10.01.2026	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV 0%	0.14%	3,000,000
211	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.14%	2,705,000
212	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.14%	2,750,000
213	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.14%	2,615,000
214	FL.MRTMED 4 01.01.2046	MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.14%	3,000,000
215	n/a	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.14%	2,750,000
216	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.14%	2,785,000
217	n/a	CHICAGO ILL WTR REV 5%	0.14%	2,620,000
218	n/a	PHILADELPHIA PA SCH DIST 5%	0.14%	2,500,000
219	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 3.47%	0.14%	2,650,000
220	PA.PHISCD 5 09.01.2031	PHILADELPHIA PA SCH DIST 5%	0.14%	2,500,000
221	n/a	EL PASO CNTY TEX HOSP DIST 5%	0.13%	2,500,000
222	IL.CHIWTR 5 11.01.2028	CHICAGO ILL WTR REV 5%	0.13%	2,560,000
223	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.13%	2,585,000
224	IL.CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.13%	2,560,000
225	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	2,500,000
226	PA.CHEDEV 5 10.15.2032	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.13%	2,565,000
227	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.13%	2,585,000
228	n/a	COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE 5%	0.13%	2,540,000
229	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.13%	2,500,000
230	TX.BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.13%	3,000,000
231	ME.MESPOL 12.01.2047	MAINE FIN AUTH SOLID WASTE DISP REV 4.625%	0.13%	2,500,000
232	KY.BOOPOL 3.7 08.01.2027	BOONE CNTY KY POLLUTN CTL REV 3.7%	0.13%	2,500,000
233	n/a	ARLINGTON CNTY VA 4%	0.13%	2,500,000
234	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.36%	0.13%	2,500,000
235	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.92%	0.13%	2,500,000
236	n/a	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.13%	2,500,000
237	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.15%	0.13%	2,500,000
238	n/a	MARYLAND ST STAD AUTH REV 5%	0.13%	2,250,000
239	n/a	MILWAUKEE WIS 5%	0.13%	2,235,000
240	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	0.13%	2,250,000
241	n/a	COOK CNTY ILL SCH DIST NO 099 CICERO 5%	0.12%	2,285,000
242	n/a	MILWAUKEE WIS 5%	0.12%	2,200,000
243	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	2,545,000
244	n/a	MAINE ST HSG AUTH MTG PUR 4.1%	0.12%	2,470,000
245	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.99%	0.12%	2,400,000
246	n/a	BRAZOSPORT TEX INDPT SCH DIST 4%	0.12%	2,355,000
247	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.12%	2,250,000
248	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1%	0.12%	2,415,000
249	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.12%	2,500,000
250	n/a	NORTH DAKOTA ST HSG FIN AGY 3.95%	0.12%	2,375,000
251	n/a	ALASKA INDL DEV & EXPT AUTH REV 5%	0.12%	2,220,000
252	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	2,230,000
253	n/a	BERWYN ILL 5%	0.12%	2,345,000
254	n/a	HOUSTON TEX 4%	0.12%	2,500,000
255	TX.NHPFAC 5 11.01.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.12%	2,200,000
256	n/a	BABYLON L D CORP II N Y ED REV 5.75%	0.12%	2,265,000
257	OH.PRTDEV 06.15.2056	PORT GTR CINCINNATI DEV AUTH OHIO ED REV 4.375%	0.12%	2,340,000
258	IA.IASGEN 5 05.15.2039	IOWA FIN AUTH REV 5%	0.12%	2,260,000
259	n/a	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 5.75%	0.12%	2,350,000
260	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.12%	2,298,992
261	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.12%	2,080,000
262	IL.COO 5 11.15.2030	COOK CNTY ILL 5%	0.12%	2,200,000
263	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	0.11%	2,230,000
264	n/a	GARLAND TEX WTR & SWR REV 4%	0.11%	2,255,000
265	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.11%	2,210,000
266	FL.FLSEDU 5.25 06.15.2029	FLORIDA DEV FIN CORP ED REV 5.25%	0.11%	2,200,000
267	IL.ILSHSG 04.01.2045	ILLINOIS HSG DEV AUTH REV 2.85%	0.11%	2,200,000
268	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.11%	2,195,000
269	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 4.05%	0.11%	2,310,000
270	NJ.NJSDEV 5 10.01.2026	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.11%	2,130,000
271	NE.DOUEDU 07.01.2035	DOUGLAS CNTY NEB EDL FACS REV 3.4%	0.11%	2,185,000
272	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.11%	1,980,000
273	n/a	ST LOUIS MO ARPT REV 5%	0.11%	2,090,000
274	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.11%	2,100,000
275	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	2,000,000
276	n/a	ILLINOIS SPORTS FACS AUTH 5%	0.11%	2,000,000
277	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.61%	0.11%	2,100,000
278	n/a	COOK CNTY ILL 5%	0.11%	2,000,000
279	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.11%	2,000,000
280	n/a	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.11%	2,000,000
281	n/a	HALE CNTY TEX 4%	0.11%	2,195,000
282	n/a	IOWA FIN AUTH SOLID WASTE DISP REV 3.02%	0.11%	2,075,000
283	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.11%	2,000,000
284	WA.PTSGEN 5 05.01.2036	PORT SEATTLE WASH REV 5%	0.11%	2,030,000
285	n/a	NORTH DAKOTA ST HSG FIN AGY 3.95%	0.11%	2,075,000
286	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.11%	2,000,000
287	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5%	0.11%	2,000,000
288	CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.10%	2,000,000
289	IL.ILS 5 02.01.2026	ILLINOIS ST 5%	0.10%	2,000,000
290	NH.NHSPOL 4.5 10.01.2033	NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%	0.10%	2,000,000
291	FL.FLSDEV 5 05.01.2029	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5%	0.10%	2,000,000
292	IL.CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED 5%	0.10%	2,000,000
293	CA.CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.10%	2,000,000
294	n/a	ILLINOIS FIN AUTH REV 4%	0.10%	1,995,000
295	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.10%	2,000,000
296	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV 4.125%	0.10%	2,000,000
297	MN.MNSWTR 3.3 08.01.2026	MINNESOTA RURAL WTR FIN AUTH 3.3%	0.10%	2,000,000
298	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.10%	2,000,000
299	n/a	WINCHESTER VA ECONOMIC DEV AUTH REV 3.6%	0.10%	2,000,000
300	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%	0.10%	2,000,000
301	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.10%	2,000,000
302	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.10%	2,000,000
303	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.32%	0.10%	2,000,000
304	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.10%	2,000,000
305	NY.NYTTRN 4 07.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.10%	2,000,000
306	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8%	0.10%	2,000,000
307	OH.OHSDEV 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 1.5%	0.10%	2,000,000
308	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	1,865,000
309	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.10%	1,945,000
310	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.10%	2,000,000
311	n/a	ILLINOIS FIN AUTH REV 5%	0.10%	1,860,000
312	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.10%	2,000,000
313	WI.WISMED 04.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.75%	0.10%	1,895,000
314	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.10%	1,760,000
315	TX.CLIEDU 4.62 08.15.2025	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.625%	0.10%	1,880,000
316	n/a	TYNGSBOROUGH MASS 4%	0.10%	2,035,000
317	n/a	AKRON OHIO INCOME TAX REV 4%	0.10%	1,830,000
318	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
319	NY.NYCDEV 5 01.01.2030	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.10%	1,750,000
320	NJ.NJSWTR 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%	0.10%	2,075,000
321	n/a	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	0.10%	2,000,000
322	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.10%	1,700,000
323	n/a	SEATTLE WASH 4%	0.09%	1,900,000
324	n/a	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 5%	0.09%	1,810,000
325	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.09%	2,000,000
326	PA.PHIEDU 5 06.15.2033	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.09%	1,810,000
327	n/a	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.09%	1,690,000
328	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.09%	1,750,000
329	n/a	COOK CNTY ILL SCH DIST NO 162 MATTESON 5%	0.09%	1,695,000
330	n/a	OREGON ST FACS AUTH REV 5%	0.09%	1,750,000
331	n/a	ROUND ROCK TEX 4%	0.09%	1,875,000
332	VA.VASDEV 4 07.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	1,750,000
333	IL.CHIEDU 5.25 04.01.2034	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.09%	1,625,000
334	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,665,000
335	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
336	n/a	HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5%	0.09%	1,655,000
337	ND.GRAMED 5 12.01.2029	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.09%	1,650,000
338	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 0.875%	0.09%	1,705,000
339	n/a	BRIDGEPORT CONN 5%	0.09%	1,605,000
340	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,630,000
341	n/a	WISE CNTY TEX LEASE REV 5%	0.09%	1,630,000
342	n/a	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.09%	1,610,000
343	n/a	XENIA RURAL WTR DIST IOWA WTR REV 5%	0.09%	1,615,000
344	ND.GRAMED 5 12.01.2030	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.09%	1,600,000
345	n/a	ILLINOIS SPORTS FACS AUTH 0.01%	0.09%	1,740,000
346	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.09%	1,625,000
347	n/a	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 4.5%	0.08%	1,645,000
348	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.45%	0.08%	1,640,000
349	n/a	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 5%	0.08%	1,620,000
350	n/a	GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX 5%	0.08%	1,600,000
351	n/a	ALASKA INDL DEV & EXPT AUTH REV 5%	0.08%	1,530,000
352	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.08%	1,500,000
353	IL.CHIUTL 5 01.01.2042	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.08%	1,500,000
354	n/a	MICHIGAN FIN AUTH REV 5%	0.08%	1,500,000
355	n/a	ILLINOIS SPORTS FACS AUTH 5%	0.08%	1,515,000
356	n/a	CHICAGO ILL 5.25%	0.08%	1,500,000
357	IL.ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.08%	1,500,000
358	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.08%	1,490,000
359	FL.CPTEDU 4 06.15.2029	CAPITAL TR AGY FLA EDL FACS REV 4%	0.08%	1,615,000
360	PA.BUCMED 5 07.01.2028	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.08%	1,500,000
361	n/a	KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV 2.125%	0.08%	2,000,000
362	MA.MASEDU 5 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.08%	1,500,000
363	NC.NCSMED 2.55 09.01.2026	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 2.55%	0.08%	1,575,000
364	UT.MMVDEV 5.5 06.15.2039	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%	0.08%	1,500,000
365	n/a	CHICAGO ILL BRD ED 5%	0.08%	1,500,000
366	n/a	UTAH CNTY UTAH HOSP REV 4%	0.08%	1,635,000
367	n/a	ALASKA INDL DEV & EXPT AUTH REV 5%	0.08%	1,455,000
368	VT.VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%	0.08%	1,500,000
369	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.08%	1,500,000
370	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.08%	1,500,000
371	IL.CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.08%	1,375,000
372	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.9%	0.08%	1,500,000
373	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.08%	1,420,000
374	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.08%	1,500,000
375	n/a	BRIDGEPORT CONN 5%	0.08%	1,425,000
376	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.08%	1,500,000
377	NY.HMVDEV 6.47 02.01.2033	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.47%	0.08%	1,435,000
378	GA.MELPWR 5 01.01.2031	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,385,000
379	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,400,000
380	n/a	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	1,400,000
381	n/a	ILLINOIS FIN AUTH CHARTER SCH REV 4%	0.07%	1,655,000
382	n/a	HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 4%	0.07%	1,450,000
383	n/a	BUILD NYC RESOURCE CORP N Y REV 6.25%	0.07%	1,270,000
384	WI.WISMED 5 11.01.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,405,000
385	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.07%	1,520,000
386	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,405,000
387	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.07%	1,355,000
388	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,350,000
389	AZ.NAV 5 12.01.2025	NAVAJO NATION ARIZ 5%	0.07%	1,405,000
390	n/a	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 5%	0.07%	1,410,000
391	DC.METAPT 5 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	1,355,000
392	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	1,365,000
393	n/a	OKLAHOMA DEV FIN AUTH REV 5%	0.07%	1,370,000
394	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.07%	1,390,000
395	n/a	ROUND ROCK TEX 4%	0.07%	1,455,000
396	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.07%	1,290,000
397	n/a	VIRGINIA ST HSG DEV AUTH 4.1%	0.07%	1,390,000
398	PA.BUCMED 5 07.01.2026	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.07%	1,350,000
399	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.07%	1,500,000
400	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	1,270,000
401	n/a	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,270,000
402	GU.GMSEDU 4.25 02.01.2030	GUAM GOVT DEPT ED CTFS PARTN 4.25%	0.07%	1,355,000
403	n/a	COLORADO SPRINGS COLO UTILS REV 2.85%	0.07%	1,330,000
404	IA.CRAMED 5 06.15.2027	CRAWFORD CNTY IOWA MEM HOSP REV 5%	0.07%	1,315,000
405	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.07%	1,295,000
406	n/a	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.07%	1,250,000
407	n/a	ARIZONA INDL DEV AUTH REV 5%	0.07%	1,255,000
408	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.07%	1,302,283
409	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	1,250,000
410	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.07%	1,430,000
411	n/a	HARRIS CNTY TEX 5%	0.07%	1,280,000
412	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.07%	1,225,000
413	AZ.SIEDEV 5 06.15.2034	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.07%	1,250,000
414	NY.NYSHSG 1.15 10.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.15%	0.07%	1,335,000
415	n/a	BUILD NYC RESOURCE CORP N Y REV 6.25%	0.06%	1,120,000
416	n/a	ARIZONA INDL DEV AUTH REV 5%	0.06%	1,205,000
417	n/a	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.06%	1,250,000
418	n/a	WISE CNTY TEX LEASE REV 5%	0.06%	1,255,000
419	n/a	MAINE ST HSG AUTH MTG PUR 3.9%	0.06%	1,305,000
420	n/a	BRIDGEPORT CONN 5%	0.06%	1,220,000
421	n/a	LAKE SUPERIOR ST UNIV MICH REV 4%	0.06%	1,220,000
422	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.06%	1,215,000
423	TX.PTBTRN 2.75 01.01.2036	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%	0.06%	1,500,000
424	PA.PHIEDU 4.5 06.15.2034	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4.5%	0.06%	1,250,000
425	NY.NYSHSG 1.05 04.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.05%	0.06%	1,275,000
426	n/a	WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV 5%	0.06%	1,200,000
427	FL.VGEDEV 4 05.01.2034	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4%	0.06%	1,250,000
428	GA.MELPWR 5 01.01.2029	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,140,000
429	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.06%	1,170,000
430	n/a	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,100,000
431	n/a	NORTH DAKOTA ST HSG FIN AGY 4%	0.06%	1,225,000
432	n/a	LANCASTER PA PKG AUTH PKG REV 4%	0.06%	1,185,000
433	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.06%	1,190,000
434	GA.MELPWR 5 01.01.2027	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,150,000
435	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,145,000
436	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.06%	1,235,000
437	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 4%	0.06%	1,250,000
438	n/a	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.06%	1,220,000
439	n/a	ARIZONA INDL DEV AUTH REV 5%	0.06%	1,125,000
440	PA.BUCMED 5 07.01.2031	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.06%	1,120,000
441	GA.DALUTL 5 03.01.2030	DALTON GA UTILS REV 5%	0.06%	1,100,000
442	n/a	LAUREL HIGHLANDS PA SCH DIST 4%	0.06%	1,150,000
443	n/a	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.06%	1,130,000
444	n/a	LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%	0.06%	1,175,000
445	n/a	NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.95%	0.06%	1,165,000
446	n/a	NORTH DAKOTA ST HSG FIN AGY 4%	0.06%	1,175,000
447	n/a	GARLAND TEX WTR & SWR REV 4%	0.06%	1,185,000
448	n/a	MCKENZIE CNTY N D PUB SCH DIST NO 1 5%	0.06%	1,115,000
449	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.06%	1,055,000
450	FL.CHAUTL 4 10.01.2041	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.06%	1,250,000
451	KS.WICMED 5 05.15.2026	WICHITA KANS HEALTH CARE FACS REV 5%	0.06%	1,105,000
452	MI.UTISCD 5 05.01.2037	UTICA MICH CMNTY SCHS 5%	0.06%	1,000,000
453	n/a	COOK CNTY ILL SCH DIST NO 162 MATTESON 5%	0.06%	1,050,000
454	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.06%	1,050,000
455	n/a	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,035,000
456	GA.MELPWR 5 01.01.2030	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,025,000
457	n/a	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.25%	0.06%	1,010,000
458	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,000,000
459	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.06%	990,000
460	MA.MASTRN 5 07.01.2031	MASSACHUSETTS ST PORT AUTH REV 5%	0.06%	1,000,000
461	RI.PROFAC 5.25 09.15.2043	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.05%	1,000,000
462	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.05%	1,025,000
463	n/a	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.25%	0.05%	1,000,000
464	WV.WVSHGR 10.01.2041	WEST VIRGINIA UNIV REVS 5%	0.05%	1,000,000
465	SC.CHAAPT 5.25 07.01.2041	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.05%	1,000,000
466	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.05%	1,035,000
467	TX.TXSTRN 5 12.31.2030	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.05%	1,000,000
468	GA.DALUTL 5 03.01.2031	DALTON GA UTILS REV 5%	0.05%	1,000,000
469	n/a	DALTON GA UTILS REV 5%	0.05%	1,000,000
470	n/a	EL PASO TEX ARPT REV 5%	0.05%	970,000
471	TX.TXSTRN 5 12.31.2032	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.05%	1,000,000
472	n/a	ARIZONA INDL DEV AUTH REV 5%	0.05%	1,000,000
473	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 4%	0.05%	1,150,000
474	GA.DALUTL 5 03.01.2032	DALTON GA UTILS REV 5%	0.05%	1,000,000
475	n/a	COOK CNTY ILL SALES TAX REV 5%	0.05%	1,000,000
476	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.05%	1,000,000
477	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.05%	1,000,000
478	n/a	MUNICIPAL ELEC AUTH GA 5%	0.05%	1,010,000
479	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.05%	1,000,000
480	AL.SEEPWR 5 06.01.2034	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.05%	1,000,000
481	FL.FLSHGR 5 10.01.2029	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.05%	1,000,000
482	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.05%	1,000,000
483	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.05%	1,000,000
484	NE.CENPWR 5 09.01.2027	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.05%	1,000,000
485	WI.WISGEN 0 12.15.2031	WISCONSIN CTR DIST WIS TAX REV 0%	0.05%	1,350,000
486	PA.PASDEV 5.25 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.05%	1,000,000
487	IL.ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.05%	1,000,000
488	n/a	WISE CNTY TEX LEASE REV 5%	0.05%	980,000
489	MA.MASEDU 5 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.05%	1,000,000
490	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.05%	1,000,000
491	NJ.NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	1,000,000
492	TX.ARLEDU 4.25 06.15.2039	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.05%	1,075,000
493	n/a	COOK CNTY ILL SCH DIST NO 099 CICERO 5%	0.05%	1,000,000
494	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	1,090,000
495	n/a	GRAND RIVER HOSP DIST COLO 5%	0.05%	1,000,000
496	FL.VGEDEV 4.38 05.01.2033	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.375%	0.05%	995,000
497	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.05%	975,000
498	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	0.05%	1,000,000
499	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.05%	1,000,000
500	WA.WASMED 5 10.01.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.05%	1,000,000

As of Mar 31, 2025

Showing 50 of 912

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.93%
Cash	1.07%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	100.00%