Allspring Intermediate Tax/AMT-Free Fund - Class Inst (WITIX)

WITIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WI WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.58%	14,975,000
2	FL TOHUTL 5 10.01.2025	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%	1.32%	12,000,000
3	IL MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.14%	12,800,000
4	CA BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.5%	1.07%	9,810,000
5	NM CYBFAC 5 11.01.2028	CLAYTON N MEX JAIL PROJ REV 5%	1.02%	9,265,000
6	IL MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.94%	10,000,000
7	TX DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.91%	8,630,000
8	IA CLGSCD 4 06.01.2042	COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4%	0.82%	7,885,000
9	WA KINMED 5 12.01.2033	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.78%	7,045,000
10	SC SCSUTL 5.25 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.77%	6,385,000
11	WA KINMED 5 12.01.2031	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.74%	6,665,000
12	NV CLASCD 4 06.15.2034	CLARK CNTY NEV SCH DIST 4%	0.70%	6,410,000
13	GA BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%	0.65%	6,000,000
14	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.65%	5,000,000
15	PA MCPSCD 4 10.01.2035	MC KEESPORT PA AREA SCH DIST 4%	0.60%	5,505,000
16	NY NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	5,485,000
17	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	5,000,000
18	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	5,000,000
19	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.57%	5,000,000
20	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.57%	5,000,000
21	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	5,000,000
22	PA PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	0.56%	5,000,000
23	WI WISMED 5 11.15.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.55%	5,000,000
24	WA WASMFH 3.7 07.01.2030	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.7%	0.55%	5,000,000
25	NY NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.55%	5,000,000
26	FL DUVEDU 5 07.01.2029	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.55%	5,000,000
27	IL CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.55%	4,750,000
28	PA CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.54%	5,000,000
29	IL STSGEN 5.25 01.01.2035	SALES TAX SECURITIZATION CORP ILL 5.25%	0.54%	4,700,000
30	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.54%	5,000,000
31	AZ PHOAPT 4 07.01.2040	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.54%	5,000,000
32	SC SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.52%	4,500,000
33	WI MLW 5 04.01.2033	MILWAUKEE WIS 5%	0.51%	4,190,000
34	FL LEIMED 5 04.01.2036	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.51%	4,500,000
35	FL ORLDEV 5 11.01.2033	ORLANDO FLA TOURIST DEV TAX REV 5%	0.51%	4,500,000
36	NY HMVDEV 4.45 02.01.2041	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 4.45%	0.50%	5,500,000
37	PA PASTRN 6 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 6%	0.49%	4,220,000
38	NJ GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.47%	4,110,000
39	FL LEEMED 5 11.15.2039	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.46%	4,140,000
40	TX SAN 5 08.01.2036	SAN ANTONIO TEX 5%	0.46%	3,990,000
41	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	4,000,000
42	IL COOGEN 5.25 11.15.2035	COOK CNTY ILL SALES TAX REV 5.25%	0.45%	4,000,000
43	IL COOGEN 5 11.15.2033	COOK CNTY ILL SALES TAX REV 5%	0.45%	4,000,000
44	IL ILSFAC 5.25 06.15.2030	ILLINOIS SPORTS FACS AUTH 5.25%	0.44%	4,000,000
45	NY HMVDEV 5.57 02.01.2041	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.57%	0.43%	4,140,000
46	NJ NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.42%	3,850,000
47	AK MATREV 4 09.01.2030	MATANUSKA-SUSITNA BORO ALASKA LEASE REV 4%	0.42%	3,870,000
48	SC SCSUTL 5.25 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.42%	3,445,000
49	WI PUBFIN 5 07.01.2035	PUBLIC FIN AUTH WIS CAP IMPT REV 5%	0.41%	3,590,000
50	PA PHIFAC 5 04.01.2031	PHILADELPHIA PA MUN AUTH REV 5%	0.41%	3,630,000
51	IL ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.40%	4,000,000
52	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.40%	3,000,000
53	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.39%	3,500,000
54	PA STTFAC 5 12.01.2033	STATE PUB SCH BLDG AUTH PA SCH REV 5%	0.39%	3,505,000
55	IN INSFIN 4 12.01.2040	INDIANA FIN AUTH HOSP REV 4%	0.38%	3,655,000
56	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.38%	3,250,000
57	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	3,415,000
58	LA LASFAC 5 10.01.2027	LOUISIANA PUB FACS AUTH REV 5%	0.38%	3,380,000
59	NH NHSMED 4 08.01.2043	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.38%	3,730,000
60	MI GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.37%	3,350,000
61	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.35%	3,000,000
62	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.35%	3,000,000
63	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.35%	3,000,000
64	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.35%	3,000,000
65	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	3,000,000
66	TX TXSTRN 5 12.31.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.34%	3,015,000
67	TX TXSTRN 5 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.34%	3,000,000
68	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.34%	3,000,000
69	TX DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.34%	3,245,000
70	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.34%	3,000,000
71	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	3,000,000
72	TX GTCEDU 5 06.01.2041	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5%	0.34%	3,000,000
73	FL POKEDU 5 10.01.2033	POLK CNTY FLA SCH DIST SALES TAX REV 5%	0.34%	2,915,000
74	PA STTFAC 5 12.01.2028	STATE PUB SCH BLDG AUTH PA SCH REV 5%	0.34%	3,020,000
75	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.34%	3,000,000
76	WV WVSDEV 5 07.01.2038	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	0.34%	2,980,000
77	NY NYSHGR 5 02.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.33%	3,000,000
78	NY NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV 4%	0.33%	3,000,000
79	IL CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.33%	3,000,000
80	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.33%	3,000,000
81	MI MISFIN 4 12.01.2035	MICHIGAN FIN AUTH REV 4%	0.33%	3,000,000
82	IL ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.33%	3,000,000
83	GA BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.5%	0.33%	3,000,000
84	OK MUSHGR 4 09.01.2029	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.32%	3,000,000
85	PA GEIMED 4 04.01.2039	GEISINGER AUTH PA HEALTH SYS REV 4%	0.32%	3,000,000
86	MD BAL 4 03.01.2042	BALTIMORE CNTY MD 4%	0.32%	3,000,000
87	WA KINMED 5 12.01.2032	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.32%	2,905,000
88	NY NYCGEN 4 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.32%	3,000,000
89	OK MUSHGR 4 09.01.2032	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.32%	3,000,000
90	NY PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.32%	3,000,000
91	IL CHITRN 4 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 4%	0.31%	2,985,000
92	IL CHIAPT 4 01.01.2035	CHICAGO ILL MIDWAY ARPT REV 4%	0.31%	2,860,000
93	NY HMVDEV 5.89 02.01.2032	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.89%	0.30%	2,745,000
94	GA MAIUTL 5 05.15.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.30%	2,600,000
95	PA PHIMED 5 07.01.2036	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.29%	2,505,000
96	IN INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%	0.29%	2,925,000
97	TN MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.29%	2,500,000
98	PA PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.29%	2,595,000
99	NY HMVDEV 5.53 02.01.2040	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.53%	0.29%	2,725,000
100	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.29%	2,500,000
101	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.28%	2,500,000
102	LA LASFAC 5 10.01.2028	LOUISIANA PUB FACS AUTH REV 5%	0.28%	2,500,000
103	IL ILSGEN 5 08.01.2032	ILLINOIS FIN AUTH REV 5%	0.28%	2,500,000
104	TX DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.28%	2,500,000
105	PA PASMED 4 11.15.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.27%	2,540,000
106	TX BROUTL 5 09.01.2030	BROWNSVILLE TEX UTIL SYS REV 5%	0.27%	2,500,000
107	FL DUVEDU 5 07.01.2028	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.27%	2,500,000
108	IL ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.27%	2,500,000
109	MI PNKSCD 5 05.01.2026	PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS 5%	0.27%	2,505,000
110	MD WESFAC 5 11.01.2026	WESTMINSTER MD ED FACS REV 5%	0.27%	2,450,000
111	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.27%	2,035,000
112	PA PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.27%	2,300,000
113	TX TAREDU 4 11.15.2042	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.26%	2,520,000
114	CA CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 0.6%	0.26%	2,400,000
115	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	2,235,000
116	IA ATA 5 06.01.2027	ALTOONA IOWA 5%	0.26%	2,310,000
117	IL CHIEDU 5 04.01.2041	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.25%	2,250,000
118	MO MOSMED 5 04.01.2027	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.25%	2,450,000
119	CO MESSCD 5.5 12.01.2035	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.5%	0.25%	2,175,000
120	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.25%	2,306,430
121	NM FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.24%	2,540,000
122	OK CANEDU 5 09.01.2028	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.24%	2,180,000
123	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	2,175,000
124	TX BROUTL 5 09.01.2026	BROWNSVILLE TEX UTIL SYS REV 5%	0.24%	2,190,000
125	CA PATSCD 0 08.01.2033	PATTERSON CALIF JT UNI SCH DIST 0.01%	0.24%	3,000,000
126	SC SCSDEV 5 10.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.24%	2,155,000
127	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	2,000,000
128	FL JACTRN 5 11.01.2035	JACKSONVILLE FLA PORT AUTH REV 5%	0.24%	2,045,000
129	WI PUBFIN 4 07.01.2030	PUBLIC FIN AUTH WIS CAP IMPT REV 4%	0.24%	2,090,000
130	CA SYLSCD 0 08.01.2032	SYLVAN CALIF UN SCH DIST 0%	0.23%	2,800,000
131	NJ SPCTRN 5 01.01.2028	SOUTH JERSEY PORT CORP N J REV 5%	0.23%	2,130,000
132	TX WLRSCD 5 02.15.2040	WALLER TEX INDPT SCH DIST 5%	0.23%	2,000,000
133	TX ELP 5 02.15.2032	EL PASO CNTY TEX 5%	0.23%	2,120,000
134	FL DUVEDU 5 07.01.2035	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.23%	2,000,000
135	IL ILSHSG 4.1 10.01.2039	ILLINOIS HSG DEV AUTH REV 4.1%	0.23%	2,115,000
136	MO MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.23%	2,000,000
137	PA PHI 5 08.01.2033	PHILADELPHIA PA 5%	0.23%	2,020,000
138	TX HOUAPT 5 07.01.2035	HOUSTON TEX ARPT SYS REV 5%	0.23%	2,000,000
139	PA NTNSCD 5 09.01.2035	NORRISTOWN PA AREA SCH DIST 5%	0.23%	2,035,000
140	IL CHIWTR 5.25 11.01.2033	CHICAGO ILL WTR REV 5.25%	0.23%	2,000,000
141	PA STTFAC 5.25 09.15.2030	STATE PUB SCH BLDG AUTH PA SCH REV 5.25%	0.23%	1,985,000
142	LA NEWAPT 5 01.01.2035	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.23%	2,000,000
143	FL ORLDEV 5 11.01.2032	ORLANDO FLA TOURIST DEV TAX REV 5%	0.23%	2,000,000
144	CA SYLSCD 0 08.01.2031	SYLVAN CALIF UN SCH DIST 0%	0.23%	2,590,000
145	NY MTATRN 5.25 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.22%	2,000,000
146	WA SNOHSG 5 04.01.2032	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.22%	1,955,000
147	OH BUCGEN 4 06.01.2038	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.22%	2,100,000
148	PA REASCD 5 03.01.2037	READING PA SCH DIST 5%	0.22%	2,000,000
149	NY BBYDEV 6.4 02.01.2043	BABYLON L D CORP II N Y ED REV 6.4%	0.22%	2,000,000
150	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.22%	2,000,000
151	TX ELP 5 02.15.2031	EL PASO CNTY TEX 5%	0.22%	2,000,000
152	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.22%	2,010,000
153	FL MIATRN 5 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.22%	2,000,000
154	CT BRI 5 06.01.2031	BRIDGEPORT CONN 5%	0.22%	1,855,000
155	IN INSGEN 5.25 02.01.2028	INDIANA ST FIN AUTH REV 5.25%	0.22%	2,000,000
156	TX SANSCD 5 08.15.2037	SAN ANTONIO TEX INDPT SCH DIST 5%	0.22%	2,000,000
157	IL CHIAPT 5 01.01.2046	CHICAGO ILL MIDWAY ARPT REV 5%	0.22%	2,000,000
158	PA ALLMED 4 07.15.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.22%	2,000,000
159	DE DESDEV 6.75 09.01.2035	DELAWARE ST ECONOMIC DEV AUTH REV 6.75%	0.22%	2,000,000
160	PA PHISCD 4 09.01.2039	PHILADELPHIA PA SCH DIST 4%	0.22%	2,000,000
161	AZ CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.22%	2,000,000
162	CT CTSHGR 4 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.21%	2,000,000
163	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.21%	1,975,000
164	TX IRV 4 09.15.2044	IRVING TEX 4%	0.21%	2,010,000
165	NY NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.21%	2,000,000
166	IL CHIWTR 4 11.01.2040	CHICAGO ILL WTR REV 4%	0.21%	2,000,000
167	VA VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.21%	1,965,000
168	CA COMHGR 0 08.01.2031	COMPTON CALIF CMNTY COLLEGE DIST 0.01%	0.21%	2,400,000
169	SC SCSDEV 5 10.01.2030	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.21%	1,885,000
170	IL CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.21%	1,700,000
171	UT UTSMED 4 05.15.2045	UTAH CNTY UTAH HOSP REV 4%	0.20%	2,000,000
172	PA PHIFAC 5 04.01.2034	PHILADELPHIA PA MUN AUTH REV 5%	0.20%	1,800,000
173	IL ILSGEN 4 12.01.2039	ILLINOIS FIN AUTH REV 4%	0.20%	1,855,000
174	PA STTEDU 5 06.01.2034	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.20%	1,750,000
175	IL MADSCD 5.5 02.01.2038	MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 HIGHL 5.5%	0.19%	1,635,000
176	PA PASMED 5 04.15.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.19%	1,650,000
177	PA REASCD 5 03.01.2038	READING PA SCH DIST 5%	0.19%	1,735,000
178	WV WVSEDU 5 07.01.2029	WEST VA ST SCH BLDG AUTH LOTTERY REV 5%	0.19%	1,755,000
179	IL COOGEN 5 11.15.2037	COOK CNTY ILL SALES TAX REV 5%	0.19%	1,625,000
180	NY HMVDEV 6.24 02.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%	0.19%	1,750,000
181	LA GROWTR 4 09.01.2032	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REV 4%	0.18%	1,655,000
182	FL MIAMED 5 08.01.2033	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.18%	1,645,000
183	OK COMEDU 5 12.01.2032	COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.18%	1,600,000
184	WA WASCTF 5 07.01.2037	WASHINGTON ST CTFS PARTN 5%	0.18%	1,585,000
185	NY NYC 5.25 05.01.2040	NEW YORK N Y 5.25%	0.18%	1,500,000
186	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.18%	1,650,000
187	WA KINMED 5 12.01.2029	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.18%	1,600,000
188	IL NORHGR 4 10.01.2036	NORTHERN ILL UNIV REVS 4%	0.18%	1,650,000
189	NJ NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.18%	2,000,000
190	WA SNOHSG 5 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.18%	1,550,000
191	FL MIATRN 4 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.18%	1,600,000
192	WI MLW 5 04.01.2038	MILWAUKEE WIS 5%	0.18%	1,495,000
193	FL WDDUTL 5 10.01.2037	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.18%	1,500,000
194	IL CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	1,530,000
195	UT WVCFAC 5 02.01.2032	WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 5%	0.17%	1,555,000
196	PA CAWWTR 5 07.15.2030	CAPITAL REGION WTR PA WTR REV 5%	0.17%	1,500,000
197	NY BUIGEN 5 09.01.2038	BUILD NYC RESOURCE CORP N Y REV 5%	0.17%	1,480,000
198	IA PSVEDU 4 07.01.2043	PLEASANT VY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV	0.17%	1,645,000
199	TX GPTTRN 5 10.01.2034	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.17%	1,500,000
200	WA TACPOL 5 12.01.2029	TACOMA WASH SOLID WASTE REV 5%	0.17%	1,525,000
201	CA ASLSCD 5.25 08.01.2042	ALISAL CALIF UN SCH DIST 5.25%	0.17%	1,500,000
202	TX OLSDEV 4 09.01.2031	OLD SPANISH TRAIL/ALEMDA CORRIDORS REDEV AUTH REV TEX 4%	0.17%	1,540,000
203	FL MONEDU 5 06.01.2034	MONROE CNTY FLA SCH BRD CTFS PARTN 5%	0.17%	1,500,000
204	PA PASMED 5 04.15.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.17%	1,450,000
205	ME MESMED 5 07.01.2033	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.17%	1,485,000
206	OR ORSFAC 5 10.01.2026	OREGON ST FACS AUTH REV 5%	0.17%	1,500,000
207	FL MIATRN 5 07.01.2044	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.16%	1,500,000
208	PA PASSFH 4.15 10.01.2034	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.15%	0.16%	1,500,000
209	TX BROUTL 5 09.01.2029	BROWNSVILLE TEX UTIL SYS REV 5%	0.16%	1,500,000
210	PA ALTDEV 5 07.01.2040	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.16%	1,490,000
211	GA MELPWR 4 01.01.2036	MUNICIPAL ELEC AUTH GA 4%	0.16%	1,500,000
212	FL LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.16%	1,500,000
213	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.16%	1,500,000
214	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.16%	1,500,000
215	OR MFDMED 5 08.15.2037	MEDFORD ORE HOSP FACS AUTH REV 5%	0.16%	1,400,000
216	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.16%	1,355,000
217	ME MESMED 5 07.01.2032	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.16%	1,415,000
218	CO DENAPT 5.25 11.15.2039	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.16%	1,295,000
219	CT CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.16%	1,500,000
220	IL ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 4.245%	0.16%	1,430,000
221	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.15%	1,500,000
222	FL SOUMED 4 05.01.2044	SOUTH BROWARD HOSP DIST FLA REV 4%	0.15%	1,500,000
223	FL NRSUTL 5 10.01.2035	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.15%	1,290,000
224	WA WASMED 5 01.01.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.15%	1,350,000
225	IL COO 5 11.15.2034	COOK CNTY ILL 5%	0.15%	1,300,000
226	OK CARGEN 5 12.01.2028	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.14%	1,285,000
227	IL CHITRN 5.25 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.14%	1,190,000
228	OH NORHGR 5 12.01.2040	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.14%	1,260,000
229	DC METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.14%	1,250,000
230	TX BEXMED 5 02.15.2037	BEXAR CNTY TEX HOSP DIST 5%	0.14%	1,250,000
231	TX FORUTL 5.25 09.01.2030	FORT BEND CNTY TEX MUN UTIL DIST NO 182 5.25%	0.14%	1,185,000
232	OK OKCGEN 5 10.01.2028	OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV 5%	0.14%	1,265,000
233	UT UTSSFH 4.05 01.01.2039	UTAH HSG CORP SINGLE FAMILY MTG REV 4.05%	0.14%	1,270,000
234	OK DEWEDU 5 09.01.2027	DEWEY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.14%	1,240,000
235	KS WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.14%	2,875,000
236	CT HAM 5 08.15.2030	HAMDEN CONN 5%	0.14%	1,200,000
237	OH CLMTRN 5 12.01.2028	CLERMONT CNTY OHIO PORT AUTH LEASE REV 5%	0.14%	1,250,000
238	IL COOGEN 5 11.15.2036	COOK CNTY ILL SALES TAX REV 5%	0.14%	1,160,000
239	PA PHISCD 5 09.01.2031	PHILADELPHIA PA SCH DIST 5%	0.14%	1,240,000
240	CA VERPWR 5 08.01.2031	VERNON CALIF ELEC SYS REV 5%	0.14%	1,160,000
241	OK GRVEDU 5 09.01.2027	GARVIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.14%	1,245,000
242	PA STTEDU 5 06.15.2025	STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%	0.14%	1,250,000
243	SC SCSMED 5.5 11.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.14%	1,135,000
244	KY KYSEDU 4 03.01.2033	KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN 4%	0.14%	1,235,000
245	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	1,160,000
246	MI FLIEDU 5.5 10.01.2027	FLINT MICH INTL ACADEMY PUB SCH ACADEMY REV 5.5%	0.14%	1,250,000
247	ME MESMED 5 07.01.2030	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.13%	1,200,000
248	IL STSGEN 4 01.01.2039	SALES TAX SECURITIZATION CORP ILL 4%	0.13%	1,250,000
249	CT HAM 5 08.15.2033	HAMDEN CONN 5%	0.13%	1,100,000
250	WA WASMED 5 10.01.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	1,225,000
251	WI WISMED 4.5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%	0.13%	1,225,000
252	TX NHSWTR 5 12.15.2029	NORTH HARRIS CNTY REGL WTR AUTH TEX REV 5%	0.13%	1,215,000
253	GA DALUTL 4 03.01.2034	DALTON GA UTILS REV 4%	0.13%	1,200,000
254	NM ALBSCD 5 08.01.2034	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	0.13%	1,150,000
255	NE DOUMED 4 11.15.2038	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	0.13%	1,200,000
256	WA SEAPOL 4 06.01.2033	SEATTLE WASH SOLID WASTE REV 4%	0.13%	1,175,000
257	FL MIATRN 4 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.13%	1,200,000
258	OK GRAEDU 5 09.01.2028	GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5%	0.13%	1,160,000
259	ME MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.13%	1,150,000
260	KY KPTTRN 0 07.01.2029	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0.01%	0.13%	1,400,000
261	OK OKCGEN 5 10.01.2027	OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV 5%	0.13%	1,140,000
262	OH OHSEDU 5 05.01.2029	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.12%	1,080,000
263	PA CTDSCD 5 02.01.2030	CENTRAL DAUPHIN PA SCH DIST 5%	0.12%	1,110,000
264	PA PHI 4 05.01.2037	PHILADELPHIA PA 4%	0.12%	1,115,000
265	OH HAMMED 5 09.15.2035	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.12%	1,100,000
266	OH NORHGR 5 12.01.2038	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.12%	1,070,000
267	NJ NRHUTL 5 06.01.2038	NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS 5%	0.12%	1,000,000
268	FL FPCUTL 5 10.01.2037	FORT PIERCE FLA UTILS AUTH REV 5%	0.12%	1,040,000
269	TX CRNWTR 5 02.15.2030	CRANE CNTY TEX WTR DIST 5%	0.12%	1,130,000
270	GA DALUTL 4 03.01.2033	DALTON GA UTILS REV 4%	0.12%	1,100,000
271	WI PUBFIN 5.25 07.01.2034	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.12%	1,000,000
272	WI PUBFIN 5.25 07.01.2035	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.12%	1,000,000
273	WI PUBFIN 5.25 07.01.2036	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.12%	1,000,000
274	IL ILS 5 03.01.2033	ILLINOIS ST 5%	0.12%	1,000,000
275	OH NORHGR 5 12.01.2036	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.12%	1,025,000
276	WI PUBFIN 5.25 07.01.2037	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.12%	1,000,000
277	PA CUMGEN 4 11.01.2044	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.12%	1,190,000
278	PA PASMED 5 04.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.12%	1,000,000
279	LA NEWUTL 5 06.01.2032	NEW ORLEANS LA SEW SVC REV 5%	0.12%	1,000,000
280	WI WISMED 5 12.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	1,000,000
281	ME MESMED 5 07.01.2035	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	1,000,000
282	MI KEN 5 06.01.2030	KENT CNTY MICH 5%	0.12%	1,040,000
283	CO REGTRN 5 01.15.2030	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.12%	1,000,000
284	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,000,000
285	MN OAKMFH 11.01.2035	OAK PARK HEIGHTS MINN MULTI-FAMILY REV 2.22%	0.12%	1,065,000
286	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.12%	1,000,000
287	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.11%	1,000,000
288	ME MESMED 5 07.01.2029	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	1,015,000
289	LA JEFGEN 5 12.01.2031	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.11%	1,000,000
290	LA JEFGEN 5 12.01.2032	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.11%	1,000,000
291	TX ARLEDU 4.25 06.15.2039	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.11%	1,075,000
292	MS MSSMED 5 10.01.2037	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.11%	1,000,000
293	OK CARGEN 5 12.01.2027	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.11%	1,000,000
294	MS MSSMED 5 10.01.2038	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.11%	1,000,000
295	IL COO 5 11.15.2029	COOK CNTY ILL 5%	0.11%	1,000,000
296	FL MONEDU 5 06.01.2035	MONROE CNTY FLA SCH BRD CTFS PARTN 5%	0.11%	1,000,000
297	MS MSSMED 5 10.01.2039	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.11%	1,000,000
298	IL ILSGEN 5 08.15.2034	ILLINOIS FIN AUTH REV 5%	0.11%	1,000,000
299	OK CARGEN 5 12.01.2026	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.11%	1,000,000
300	PA REA 5 11.01.2026	READING PA 5%	0.11%	1,000,000
301	NY SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.11%	1,000,000
302	FL VGEDEV 4.85 05.01.2038	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.85%	0.11%	1,000,000
303	IL ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.11%	1,000,000
304	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.11%	1,000,000
305	PA PHIEDU 5 06.15.2039	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.11%	1,000,000
306	FL NRSUTL 5 10.01.2032	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.11%	950,000
307	DC WCCFAC 4 10.01.2035	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 4%	0.11%	1,000,000
308	OH HAMPWR 4 10.01.2035	HAMILTON OHIO ELEC REV 4%	0.11%	1,000,000
309	NM CYBFAC 5 11.01.2029	CLAYTON N MEX JAIL PROJ REV 5%	0.11%	1,000,000
310	IL CHI 5 01.01.2039	CHICAGO ILL 5%	0.11%	1,000,000
311	LA GNOTRN 5 11.01.2031	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.11%	1,000,000
312	LA GNOTRN 5 11.01.2032	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.11%	1,000,000
313	IL NORHGR 4 10.01.2033	NORTHERN ILL UNIV REVS 4%	0.11%	1,000,000
314	WI WISGEN 0 12.15.2035	WISCONSIN CTR DIST WIS TAX REV 0%	0.11%	1,600,000
315	LA GNOTRN 5 11.01.2033	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.11%	1,000,000
316	OK GRVEDU 5 09.01.2026	GARVIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.11%	1,000,000
317	WV WVSMED 5 06.01.2032	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.11%	980,000
318	GA ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.11%	1,000,000
319	CT CTSGEN 5 08.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	1,000,000
320	TX NUEWTR 5 07.15.2026	NUECES RIV AUTH TEX WTR SUPPLY REV 5%	0.11%	1,000,000
321	CT CTSHGR 4 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	1,000,000
322	TN CHAMED 5 10.01.2028	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.11%	1,000,000
323	AL AUBHGR 4 06.01.2033	AUBURN UNIV ALA GEN FEE REV 4%	0.11%	1,000,000
324	AR ARSDEV 4 06.01.2035	ARKANSAS DEV FIN AUTH PUB SAFETY CHARGES REV 4%	0.11%	1,000,000
325	OK PONEDU 4 09.01.2036	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.11%	1,000,000
326	CA CAS 4 08.01.2038	CALIFORNIA ST 4%	0.11%	1,000,000
327	NC MEBUTL 4 08.01.2043	MEBANE N C COMBINED UTILS REV 4%	0.11%	1,025,000
328	TX CRNWTR 5 02.15.2026	CRANE CNTY TEX WTR DIST 5%	0.11%	1,000,000
329	MA MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 4.75%	0.11%	1,000,000
330	WA WASDEV 5 06.01.2028	WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV 5%	0.11%	1,000,000
331	TX CRNWTR 5 02.15.2031	CRANE CNTY TEX WTR DIST 5%	0.11%	1,000,000
332	IL CHITRN 4 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 4%	0.11%	1,000,000
333	WI WISHSG 05.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 2.25%	0.11%	1,000,000
334	DC DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.8%	0.11%	1,000,000
335	CT CTSGEN 4 09.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.11%	1,000,000
336	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.11%	1,000,000
337	PA MONHGR 4 09.01.2037	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.11%	1,000,000
338	FL WDDUTL 5 10.01.2034	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.11%	900,000
339	FL CPPEDU 5 06.15.2044	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.11%	1,000,000
340	IL ILSGEN 4 10.01.2035	ILLINOIS FIN AUTH REV 4%	0.11%	1,025,000
341	FL VGEDEV 4.2 05.01.2039	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%	0.11%	1,000,000
342	UT UTSMED 4 05.15.2043	UTAH CNTY UTAH HOSP REV 4%	0.11%	1,000,000
343	OH WVHEDU 4 12.01.2037	WARRENSVILLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN 4%	0.11%	1,000,000
344	OH OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.11%	1,000,000
345	GA MELPWR 5 01.01.2034	MUNICIPAL ELEC AUTH GA 5%	0.11%	930,000
346	GA MELPWR 5 01.01.2035	MUNICIPAL ELEC AUTH GA 5%	0.11%	925,000
347	WA KINHSG 4 12.01.2029	KING CNTY WASH HSG AUTH HSG REV 4%	0.11%	960,000
348	MD HOW 4.12 02.15.2034	HOWARD CNTY MD SPL OBLIG 4.125%	0.11%	1,000,000
349	OH NORHGR 5 12.01.2033	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.10%	890,000
350	IL NORHGR 5 10.01.2031	NORTHERN ILL UNIV REVS 5%	0.10%	900,000
351	PA CHEDEV 5 10.15.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.10%	945,000
352	MD MDSMED 4 04.15.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.10%	950,000
353	FL NRSUTL 5 10.01.2036	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.10%	880,000
354	CO REGTRN 5 07.15.2028	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.10%	885,000
355	AL UWSHGR 4 01.01.2037	UNIVERSITY WEST ALA UNIV REVS 4%	0.10%	920,000
356	IN NHKSCD 4 07.15.2031	NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND 4%	0.10%	900,000
357	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.10%	1,000,000
358	GA SENEDU 5.75 07.01.2039	SENOIA GA DEV AUTH CHARTER SCH REV 5.75%	0.10%	940,000
359	PA NPAMED 5 03.01.2026	NORTHEASTERN PA HOSP & ED AUTH UNIV REV 5%	0.10%	885,000
360	LA LASFAC 5 07.01.2024	LOUISIANA PUB FACS AUTH REV 5%	0.10%	1,000,000
361	FL WDDUTL 5 10.01.2033	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.10%	800,000
362	AL UWSHGR 4 01.01.2035	UNIVERSITY WEST ALA UNIV REVS 4%	0.10%	865,000
363	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.09%	871,379
364	CA CCEDEV 5 10.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	830,000
365	AR ARSDEV 4 06.01.2036	ARKANSAS DEV FIN AUTH PUB SAFETY CHARGES REV 4%	0.09%	850,000
366	MI WAYAPT 5 12.01.2032	WAYNE CNTY MICH ARPT AUTH REV 5%	0.09%	800,000
367	WI WISGEN 0 12.15.2034	WISCONSIN CTR DIST WIS TAX REV 0%	0.09%	1,250,000
368	PA PASTRN 4 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.09%	850,000
369	OK PONEDU 4 09.01.2035	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.09%	810,000
370	FL WDDUTL 5 10.01.2035	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.09%	750,000
371	OK PONEDU 4 09.01.2033	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.09%	800,000
372	ME MESMED 4 07.01.2036	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.09%	800,000
373	PA ALTDEV 5 05.01.2034	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.09%	750,000
374	PA ALTDEV 5 05.01.2035	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.09%	750,000
375	WA KINMED 5 12.01.2026	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.09%	775,000
376	PA YOREDU 5 02.15.2027	YORK CNTY PA SCH TECHNOLOGY AUTH LEASE REV 5%	0.09%	800,000
377	PA PASEDU 01.01.2038	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.15%	0.09%	800,000
378	TX ARLEDU 4.5 06.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.09%	830,000
379	IL ILSGEN 4 08.01.2035	ILLINOIS FIN AUTH REV 4%	0.09%	805,000
380	LA NEWTRN 5 01.01.2033	NEW ORLEANS LA AVIATION BRD REV 5%	0.08%	750,000
381	DC WCCFAC 4 10.01.2034	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 4%	0.08%	750,000
382	OK OKSHGR 4 09.01.2036	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV 4%	0.08%	750,000
383	OR PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	0.08%	705,000
384	PA ALTDEV 5 05.01.2033	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.08%	700,000
385	LA NEWUTL 5 06.01.2033	NEW ORLEANS LA SEW SVC REV 5%	0.08%	695,000
386	CO DENAPT 5.25 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.08%	670,000
387	DC WCCFAC 4 10.01.2033	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 4%	0.08%	720,000
388	OK CLEEDU 5 09.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.08%	700,000
389	AZ SIEDEV 5 06.15.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.08%	730,000
390	IL ILSFAC 5 10.01.2039	ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%	0.08%	700,000
391	OH HAMPWR 4 10.01.2034	HAMILTON OHIO ELEC REV 4%	0.08%	710,000
392	WI PUBEDU 5 12.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.08%	700,000
393	n/a	Usd	0.08%	710,615
394	TX VIRGEN 4 12.01.2030	VIRIDIAN MUN MGMT DIST TEX 4%	0.08%	710,000
395	TX EAP 4 03.01.2037	EAGLE PASS TEX 4%	0.08%	695,000
396	SC SCSDEV 5 10.01.2028	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.08%	700,000
397	OK CLEEDU 5 09.01.2031	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.08%	675,000
398	IL SANSCD 4 12.01.2037	SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 4%	0.08%	700,000
399	WA SNOHSG 5 04.01.2034	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.08%	655,000
400	DC WCCFAC 4 10.01.2034	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 4%	0.07%	650,000
401	IL MADSCD 5.5 02.01.2033	MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 HIGHL 5.5%	0.07%	600,000
402	TX TENGEN 09.01.2057	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.28%	0.07%	665,000
403	UT WVCFAC 5 02.01.2033	WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 5%	0.07%	645,000
404	PA NPAMED 5 03.01.2028	NORTHEASTERN PA HOSP & ED AUTH UNIV REV 5%	0.07%	660,000
405	WI MLWDEV 5 11.15.2030	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.07%	635,000
406	OH CLEPWR 5 11.15.2033	CLEVELAND OHIO PUB PWR SYS REV 5%	0.07%	625,000
407	KY LOUMED 5 10.01.2038	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.07%	600,000
408	PA STTFAC 5 12.01.2026	STATE PUB SCH BLDG AUTH PA SCH REV 5%	0.07%	645,000
409	LA NEWUTL 5 06.01.2034	NEW ORLEANS LA SEW SVC REV 5%	0.07%	600,000
410	IL SSAWTR 4 01.01.2031	SOUTH SANGAMON WTR COMMN ILL 4%	0.07%	625,000
411	OK PONEDU 4 09.01.2034	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.07%	625,000
412	CO REGTRN 5 01.15.2029	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.07%	600,000
413	FL OSCTRN 5 10.01.2036	OSCEOLA CNTY FLA TRANSN REV 5%	0.07%	600,000
414	AZ PIMHGR 5 07.01.2035	PIMA CNTY ARIZ CMNTY COLLEGE DIST REV 5%	0.07%	600,000
415	CO DENAPT 5.25 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.07%	570,000
416	GA MELPWR 5 01.01.2035	MUNICIPAL ELEC AUTH GA 5%	0.07%	600,000
417	FL ORLDEV 5 11.01.2034	ORLANDO FLA TOURIST DEV TAX REV 5%	0.07%	600,000
418	MI WAYAPT 5 12.01.2034	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	600,000
419	IL ILSGEN 5 11.01.2035	ILLINOIS FIN AUTH REV 5%	0.07%	900,000
420	LA GROWTR 4 09.01.2031	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REV 4%	0.07%	600,000
421	HI HISTRN 4 07.01.2037	HAWAII ST HBR SYS REV 4%	0.07%	600,000
422	IL SSAWTR 4 01.01.2030	SOUTH SANGAMON WTR COMMN ILL 4%	0.07%	600,000
423	OH CLMTRN 5 12.01.2026	CLERMONT CNTY OHIO PORT AUTH LEASE REV 5%	0.07%	600,000
424	AL UWSHGR 4 01.01.2033	UNIVERSITY WEST ALA UNIV REVS 4%	0.07%	595,000
425	WA KINHSG 4 06.01.2027	KING CNTY WASH HSG AUTH HSG REV 4%	0.06%	590,000
426	OK OKSCTT 5 06.01.2032	OKLAHOMA DEV FIN AUTH LEASE REV 5%	0.06%	550,000
427	AZ ESTFAC 5 07.15.2025	ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ 5%	0.06%	585,000
428	WA KINHSG 4 12.01.2030	KING CNTY WASH HSG AUTH HSG REV 4%	0.06%	575,000
429	IL SSAWTR 4 01.01.2036	SOUTH SANGAMON WTR COMMN ILL 4%	0.06%	570,000
430	OR PTPAPT 4 07.01.2037	PORT PORTLAND ORE ARPT REV 4%	0.06%	565,000
431	WA KINHSG 4 06.01.2026	KING CNTY WASH HSG AUTH HSG REV 4%	0.06%	560,000
432	MA MASDEV 5 10.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	525,000
433	PA CUMGEN 5 01.01.2026	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.06%	560,000
434	FL OSCTRN 5 10.01.2037	OSCEOLA CNTY FLA TRANSN REV 5%	0.06%	525,000
435	GA MELPWR 5 01.01.2032	MUNICIPAL ELEC AUTH GA 5%	0.06%	525,000
436	CO DENAPT 5.25 11.15.2042	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.06%	500,000
437	UT UTSEDU 4.5 06.15.2027	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.5%	0.06%	555,000
438	FL FPCUTL 5 10.01.2035	FORT PIERCE FLA UTILS AUTH REV 5%	0.06%	500,000
439	FL PASGEN 5.5 09.01.2042	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%	0.06%	500,000
440	IL ILSMEC 5 10.01.2032	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 5%	0.06%	520,000
441	OK OKSCTT 5 06.01.2030	OKLAHOMA DEV FIN AUTH LEASE REV 5%	0.06%	500,000
442	FL NRSUTL 5 10.01.2031	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.06%	500,000
443	IL SOUHGR 4 04.01.2030	SOUTHERN ILL UNIV REVS 4%	0.06%	525,000
444	IL SSAWTR 4 01.01.2029	SOUTH SANGAMON WTR COMMN ILL 4%	0.06%	525,000
445	MA MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	500,000
446	PA SCRSCD 5 06.01.2037	SCRANTON PA SCH DIST 5%	0.06%	500,000
447	AZ PIMHGR 5 07.01.2036	PIMA CNTY ARIZ CMNTY COLLEGE DIST REV 5%	0.06%	500,000
448	IL SSAWTR 4 01.01.2037	SOUTH SANGAMON WTR COMMN ILL 4%	0.06%	525,000
449	TX AUSHGR 5 08.01.2030	AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5%	0.06%	500,000
450	IL SANSCD 5 12.01.2036	SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 5%	0.06%	500,000
451	CO CTWWTR 4 12.01.2033	CENTRAL WELD CNTY COLO WTR DIST WTR REV 4%	0.06%	500,000
452	FL MIAMED 5 08.01.2031	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	500,000
453	LA GROWTR 4 09.01.2030	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REV 4%	0.06%	500,000
454	HI HISTRN 4 07.01.2036	HAWAII ST HBR SYS REV 4%	0.06%	500,000
455	OH CLMTRN 5 12.01.2025	CLERMONT CNTY OHIO PORT AUTH LEASE REV 5%	0.06%	500,000
456	IL SSAWTR 4 01.01.2033	SOUTH SANGAMON WTR COMMN ILL 4%	0.05%	500,000
457	PA PASCTF 5 07.01.2029	PENNSYLVANIA ST CTFS PARTN 5%	0.05%	480,000
458	AR ARSDEV 4 06.01.2033	ARKANSAS DEV FIN AUTH PUB SAFETY CHARGES REV 4%	0.05%	500,000
459	LA LASFAC 5 07.01.2025	LOUISIANA PUB FACS AUTH REV 5%	0.05%	600,000
460	NY YON 5 11.15.2036	YONKERS N Y 5%	0.05%	450,000
461	PA YOREDU 5 02.15.2029	YORK CNTY PA SCH TECHNOLOGY AUTH LEASE REV 5%	0.05%	500,000
462	GA GLSFAC 4 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.05%	500,000
463	CT CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.05%	480,000
464	PA CUMGEN 5 01.01.2027	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.05%	480,000
465	IL SANSCD 5 12.01.2035	SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 5%	0.05%	450,000
466	NY YON 5 11.15.2037	YONKERS N Y 5%	0.05%	425,000
467	MD MDSMED 4 06.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.05%	500,000
468	PA PHIAPT 5 07.01.2031	PHILADELPHIA PA ARPT REV 5%	0.05%	450,000
469	KY KSYEDU 4 06.01.2035	KENTUCKY BD DEV CORP EDL FACS REV 4%	0.05%	460,000
470	IL ILSFAC 5 10.01.2026	ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%	0.05%	450,000
471	OK PONEDU 4 09.01.2032	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.05%	450,000
472	MD MDSMED 4 06.01.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.05%	470,000
473	IL SGC 4 12.15.2036	SANGAMON CNTY ILL 4%	0.05%	450,000
474	WA KINHSG 4 12.01.2031	KING CNTY WASH HSG AUTH HSG REV 4%	0.05%	450,000
475	VA MRQDEV 5.62 09.01.2041	MARQUIS CMNTY DEV AUTH VA REV 1.96875%	0.05%	1,274,000
476	WA KINHSG 4 12.01.2026	KING CNTY WASH HSG AUTH HSG REV 4%	0.05%	430,000
477	WI MLWDEV 5 11.15.2029	MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%	0.05%	420,000
478	FL WDDUTL 5 10.01.2029	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.05%	400,000
479	MD MDSMED 4 06.01.2037	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.05%	450,000
480	NJ NJSDEV 3.12 07.01.2029	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.125%	0.05%	445,000
481	IL ILSFAC 5 10.01.2031	ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%	0.05%	400,000
482	IL ILSGEN 4 10.01.2034	ILLINOIS FIN AUTH REV 4%	0.05%	440,000
483	FL OSCTRN 5 10.01.2035	OSCEOLA CNTY FLA TRANSN REV 5%	0.05%	400,000
484	LA GROWTR 4 09.01.2039	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REV 4%	0.05%	425,000
485	IL SANSCD 5 12.01.2034	SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 5%	0.05%	400,000
486	LA LASFAC 5 07.01.2026	LOUISIANA PUB FACS AUTH REV 5%	0.05%	500,000
487	OK CLEEDU 5 09.01.2028	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.05%	400,000
488	LA NEWUTL 4 06.01.2035	NEW ORLEANS LA SEW SVC REV 4%	0.04%	400,000
489	IL SOUHGR 4 04.01.2029	SOUTHERN ILL UNIV REVS 4%	0.04%	400,000
490	WA KINHSG 4 12.01.2027	KING CNTY WASH HSG AUTH HSG REV 4%	0.04%	400,000
491	FL OSCTRN 5 10.01.2034	OSCEOLA CNTY FLA TRANSN REV 5%	0.04%	375,000
492	WV WVSMED 5 06.01.2031	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.04%	375,000
493	OH RSOGEN 5.75 12.01.2027	RIVERSOUTH AUTH OHIO REV 5.75%	0.04%	385,000
494	AZ TEMDEV 4 12.01.2029	TEMPE ARIZ INDL DEV AUTH REV 4%	0.04%	385,000
495	WA KINHSG 4 12.01.2028	KING CNTY WASH HSG AUTH HSG REV 4%	0.04%	375,000
496	AZ TEMDEV 4 12.01.2028	TEMPE ARIZ INDL DEV AUTH REV 4%	0.04%	370,000
497	WA KINHSG 4 06.01.2028	KING CNTY WASH HSG AUTH HSG REV 4%	0.04%	360,000
498	PA STTFAC 5 12.01.2027	STATE PUB SCH BLDG AUTH PA SCH REV 5%	0.04%	360,000
499	MD HOW 4 02.15.2028	HOWARD CNTY MD SPL OBLIG 4%	0.04%	360,000
500	OH NORHGR 5 12.01.2032	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.04%	315,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Other	97.50%
Real Estate	0.62%
Health Care	0.56%
Communication Services	0.53%
Industrials	0.33%
Financials	0.30%
Utilities	0.08%
Information Technology	0.08%

Country Breakdown

Sector	% Weight
United States	99.77%
Other	0.15%
Singapore	0.08%