Allspring Municipal Bond Fund - Class Inst (WMBIX)

WMBIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.98%	70,000,000
2	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.68%	50,945,000
3	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.67%	50,215,000
4	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.65%	48,000,000
5	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	48,630,000
6	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.61%	45,000,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.57%	42,000,000
8	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.55%	40,000,000
9	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.52%	37,500,000
10	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.45%	0.51%	38,325,000
11	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.45%	31,250,000
12	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.41%	38,500,000
13	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.40%	30,000,000
14	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.40%	30,000,000
15	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.40%	28,125,000
16	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.39%	29,050,000
17	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.37%	27,475,000
18	NY.NYSWTR 5 06.15.2045	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.36%	26,855,000
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.34%	25,000,000
20	FL.MIAGEN 5 04.01.2051	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.34%	25,000,000
21	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.33%	25,000,000
22	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.33%	25,000,000
23	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.32%	23,000,000
24	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.32%	22,750,000
25	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.32%	23,000,000
26	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.87%	0.31%	23,545,000
27	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.31%	21,670,000
28	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.31%	24,000,000
29	MO.KANDEV 5 03.01.2049	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.31%	23,075,000
30	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	0.30%	22,600,000
31	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.30%	25,185,000
32	CO.COSMED 4 05.15.2052	COLORADO HEALTH FACS AUTH REV 4%	0.30%	25,000,000
33	NY.NYC 5.25 09.01.2043	NEW YORK N Y 5.25%	0.30%	21,165,000
34	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 2.25%	0.29%	21,830,000
35	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.28%	21,500,000
36	TX.HOU 5.25 03.01.2049	HOUSTON TEX 5.25%	0.28%	20,000,000
37	CO.UCOMED 11.15.2039	UNIVERSITY COLO HOSP AUTH REV 2.5%	0.28%	21,050,000
38	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.28%	20,000,000
39	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.28%	20,000,000
40	WI.APPDEV 06.01.2036	APPLETON WIS REDEV AUTH REDEV REV 3.18%	0.28%	20,900,000
41	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.28%	20,570,000
42	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.27%	24,950,000
43	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.27%	20,590,000
44	TX.GXMUTL 5 10.01.2048	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.27%	20,000,000
45	WI.MTPUTL 5 04.01.2043	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.27%	20,205,000
46	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.27%	20,000,000
47	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.27%	20,000,000
48	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV 4%	0.27%	22,000,000
49	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.26%	17,500,000
50	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.26%	19,810,000
51	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.26%	19,355,000
52	WA.PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV 5.25%	0.26%	19,000,000
53	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.26%	20,000,000
54	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.25%	18,000,000
55	FL.MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.25%	18,750,000
56	MA.MAS 4 05.01.2045	MASSACHUSETTS ST 4%	0.25%	20,000,000
57	MI.MISFIN 5 07.01.2044	MICHIGAN FIN AUTH REV 5%	0.24%	18,345,000
58	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.24%	17,250,000
59	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.24%	18,000,000
60	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.24%	18,000,000
61	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	17,200,000
62	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.24%	18,000,000
63	SC.SCSUTL 5 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.24%	17,500,000
64	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.23%	17,000,000
65	PA.DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.23%	17,000,000
66	NY.PORTRN 5.25 11.15.2039	PORT AUTH N Y & N J 5.25%	0.23%	16,580,000
67	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.4%	0.23%	17,000,000
68	PA.STTEDU 5 06.01.2035	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.22%	16,715,000
69	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	0.22%	16,500,000
70	IL.REGTRN 5.75 06.01.2034	REGIONAL TRANSN AUTH ILL 5.75%	0.22%	15,000,000
71	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.22%	16,000,000
72	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.22%	16,000,000
73	WI.PUBFIN 5 07.01.2048	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.22%	16,775,000
74	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	16,000,000
75	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.22%	16,375,000
76	IN.INSHGR 5 07.01.2047	INDIANA FIN AUTH EDL FACS REV 5%	0.22%	17,000,000
77	WA.PTSGEN 5.25 07.01.2043	PORT SEATTLE WASH REV 5.25%	0.22%	15,500,000
78	WA.PTSGEN 5 04.01.2044	PORT SEATTLE WASH REV 5%	0.21%	16,000,000
79	TN.MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.21%	15,750,000
80	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.21%	15,540,000
81	TX.SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.21%	15,000,000
82	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.21%	15,245,000
83	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.21%	15,000,000
84	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	15,000,000
85	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.21%	15,000,000
86	MA.MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	15,000,000
87	FL.MIASCD 5 03.15.2046	MIAMI-DADE CNTY FLA SCH DIST 5%	0.20%	15,000,000
88	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.20%	15,000,000
89	VA.TENGEN 08.31.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.7%	0.20%	15,120,000
90	TX.AUSUTL 5 11.15.2045	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.20%	15,065,000
91	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	14,500,000
92	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	14,500,000
93	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.20%	15,000,000
94	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.20%	15,000,000
95	LA.LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.20%	15,000,000
96	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.20%	14,000,000
97	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.20%	15,000,000
98	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	0.19%	14,295,000
99	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.19%	15,750,000
100	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.19%	13,450,000
101	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.19%	27,185,000
102	MA.MAS 5 10.01.2053	MASSACHUSETTS ST 5%	0.19%	13,540,000
103	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.19%	15,000,000
104	AZ.PHOGEN 5 07.01.2034	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	0.18%	13,875,000
105	NY.NYCFAC 5 07.15.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	13,805,000
106	TX.AUSPWR 5 11.15.2045	AUSTIN TEX ELEC UTIL SYS REV 5%	0.18%	13,705,000
107	CO.WELSCD 5.25 12.01.2047	WELD CNTY COLO SCH DIST NO RE-4 5.25%	0.18%	13,000,000
108	CO.DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.18%	12,855,000
109	MN.SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	0.18%	13,650,000
110	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	0.18%	13,000,000
111	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.18%	13,000,000
112	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.18%	15,000,000
113	IL.ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.18%	13,190,000
114	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	13,000,000
115	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.17%	12,640,000
116	TX.TRA 5 03.01.2036	TRAVIS CNTY TEX 5%	0.17%	12,470,000
117	FL.MIA 5 07.01.2043	MIAMI-DADE CNTY FLA 5%	0.17%	12,935,000
118	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.17%	12,335,000
119	IN.INSMED 4 11.01.2033	INDIANA FIN AUTH HEALTH SYS REV 4%	0.17%	12,885,000
120	IL.ILSGEN 5 11.15.2045	ILLINOIS FIN AUTH REV 5%	0.17%	12,980,000
121	NY.NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.17%	12,500,000
122	AL.HLTMED 5 11.15.2031	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5%	0.17%	11,970,000
123	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.17%	12,000,000
124	UT.TIMFAC 5 06.01.2054	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	0.17%	12,000,000
125	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.17%	11,895,000
126	FL.BROAPT 5 10.01.2036	BROWARD CNTY FLA ARPT SYS REV 5%	0.17%	12,440,000
127	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.17%	12,240,000
128	TX.DALUTL 5 10.01.2047	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.17%	12,000,000
129	IL.ILSCTF 5 04.01.2050	ILLINOIS ST UNIV CTFS PARTN 5%	0.16%	12,240,000
130	NY.NYCGEN 5 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	12,140,000
131	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.16%	10,495,000
132	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.16%	11,435,000
133	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.16%	11,790,000
134	OR.MFDMED 4 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 4%	0.16%	13,650,000
135	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	12,000,000
136	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 2.25%	0.16%	12,105,000
137	WI.WISMED 5 11.15.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.16%	12,000,000
138	OH.OHSGEN 5 12.31.2035	OHIO ST PRIVATE ACTIVITY REV 5%	0.16%	12,000,000
139	IL.ILSGEN 4 06.15.2030	ILLINOIS ST SALES TAX REV 4%	0.16%	12,000,000
140	CA.CASDEV 07.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%	0.16%	11,775,000
141	GA.GASHSG 4.6 12.01.2049	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.16%	12,000,000
142	MA.MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV 5%	0.15%	11,510,000
143	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.15%	11,005,000
144	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.15%	11,490,000
145	OK.OKCAPT 5 07.01.2047	OKLAHOMA CITY OKLA ARPT TRUST 5%	0.15%	11,500,000
146	IL.MPNFAC 0 12.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.15%	12,245,000
147	TX.TXSWTR 4 10.15.2037	TEXAS WTR DEV BRD REV 4%	0.15%	11,650,000
148	IL.KENSCD 0 02.01.2027	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 0.01%	0.15%	12,050,000
149	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.15%	11,020,000
150	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.15%	12,000,000
151	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.15%	11,265,000
152	TX.TENGEN 01.14.2033	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.57%	0.15%	11,050,000
153	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.15%	12,000,000
154	MI.GRTWTR 4 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4%	0.15%	11,000,000
155	MI.GRTWTR 4 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4%	0.15%	11,000,000
156	AL.ALSMED 5 11.15.2046	ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5%	0.15%	11,000,000
157	CA.TENGEN 02.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.6%	0.15%	11,000,000
158	IL.REGTRN 6 07.01.2027	REGIONAL TRANSN AUTH ILL 6%	0.15%	10,620,000
159	FL.CPPEDU 7 06.15.2030	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 7%	0.14%	10,500,000
160	FL.JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.14%	10,000,000
161	RI.RISTRN 5 10.01.2040	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5%	0.14%	10,640,000
162	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.14%	10,500,000
163	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.14%	10,000,000
164	NY.TENGEN 12.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.55%	0.14%	10,595,000
165	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.14%	10,000,000
166	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.14%	10,000,000
167	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.14%	10,000,000
168	FL.SARMED 5 07.01.2052	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.14%	10,355,000
169	PA.NORMED 5.25 08.15.2053	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%	0.14%	10,000,000
170	TX.GXMUTL 5.25 10.01.2048	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5.25%	0.14%	10,000,000
171	PA.ALLAPT 5 01.01.2036	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.14%	10,000,000
172	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	0.14%	10,000,000
173	NH.NFADEV 5.25 06.01.2051	NATIONAL FIN AUTH N H LEASE REV 5.25%	0.14%	10,000,000
174	CO.DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.14%	10,000,000
175	MN.MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.14%	10,000,000
176	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.14%	10,250,000
177	TX.RKWSCD 5 02.15.2054	ROCKWALL TEX INDPT SCH DIST 5%	0.14%	10,000,000
178	SD.SDSMED 5.25 07.01.2054	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%	0.14%	10,000,000
179	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.14%	10,000,000
180	IN.INPGEN 4 06.01.2039	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.14%	10,535,000
181	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.14%	10,000,000
182	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.14%	10,000,000
183	TX.GXMUTL 5 10.01.2049	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.14%	10,000,000
184	LA.ERNFAC 5.25 07.15.2048	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.25%	0.14%	10,000,000
185	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.14%	10,000,000
186	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	10,435,000
187	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.14%	12,085,000
188	DC.DIS 5 10.15.2044	DISTRICT COLUMBIA 5%	0.14%	10,000,000
189	NY.NYSWTR 5 06.15.2048	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.14%	10,035,000
190	TX.SANSCD 5 08.15.2048	SAN ANTONIO TEX INDPT SCH DIST 5%	0.14%	10,140,000
191	MI.LANUTL 5.25 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5.25%	0.13%	9,600,000
192	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.13%	9,900,000
193	IL.GCHWTR 5 12.01.2045	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.13%	10,000,000
194	PA.PASTRN 5.25 06.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.13%	9,960,000
195	WA.KINSCD 4 12.01.2033	KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4%	0.13%	10,000,000
196	AL.BIRFAC 5 07.01.2048	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.13%	10,000,000
197	WA.PTS 5 06.01.2047	PORT SEATTLE WASH 5%	0.13%	9,825,000
198	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 0.01%	0.13%	11,875,000
199	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.13%	10,000,000
200	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	9,700,000
201	PA.PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.13%	10,000,000
202	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.13%	10,000,000
203	NY.NYC 05.01.2052	NEW YORK N Y 2.5%	0.13%	10,000,000
204	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.13%	10,000,000
205	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.5%	0.13%	10,000,000
206	FL.JACTRN 5 11.01.2048	JACKSONVILLE FLA PORT AUTH REV 5%	0.13%	9,870,000
207	PA.PHIAPT 5 07.01.2047	PHILADELPHIA PA ARPT REV 5%	0.13%	9,950,000
208	SD.SDSMED 5 07.01.2046	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.13%	10,000,000
209	PA.LANMED 5 08.15.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.13%	10,000,000
210	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.32%	0.13%	10,000,000
211	NY.NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	10,710,000
212	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.13%	9,450,000
213	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	9,215,000
214	WA.KINMED 5 12.01.2035	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.13%	9,430,000
215	NV.CLASCD 4 06.15.2035	CLARK CNTY NEV SCH DIST 4%	0.13%	9,585,000
216	HI.HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REV 5%	0.13%	9,500,000
217	NY.NYCGEN 4 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	10,000,000
218	NV.CLA 5 06.01.2043	CLARK CNTY NEV 5%	0.13%	9,360,000
219	WI.WISMED 4.5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%	0.13%	9,925,000
220	NY.NYSHGR 4 08.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.12%	9,965,000
221	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	9,345,000
222	NY.NYC 5.25 09.01.2042	NEW YORK N Y 5.25%	0.12%	8,750,000
223	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%	0.12%	9,210,000
224	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV BRD REV 4%	0.12%	9,905,000
225	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.12%	9,000,000
226	NY.NYSHGR 4 08.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.12%	9,615,000
227	CO.DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	9,000,000
228	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.12%	10,000,000
229	WA.KINMED 5 12.01.2029	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.12%	8,940,000
230	IL.REGTRN 5.5 06.01.2027	REGIONAL TRANSN AUTH ILL 5.5%	0.12%	8,865,000
231	TX.SDRSCD 5 02.15.2054	SPLENDORA TEX INDPT SCH DIST 5%	0.12%	8,820,000
232	NY.NYC 5 03.01.2039	NEW YORK N Y 5%	0.12%	8,800,000
233	ND.UNVCTF 5 04.01.2057	UNIVERSITY N D CTFS PARTN 5%	0.12%	9,000,000
234	OK.OKCAPT 5 07.01.2043	OKLAHOMA CITY OKLA ARPT TRUST 5%	0.12%	9,000,000
235	NY.HMVDEV 5.73 02.01.2050	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.73%	0.12%	10,030,000
236	AZ.PHOWTR 5 07.01.2034	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.12%	8,805,000
237	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0.01%	0.12%	10,100,000
238	IL.ILSFAC 5 06.15.2027	ILLINOIS SPORTS FACS AUTH 5%	0.12%	8,845,000
239	IL.STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.12%	8,950,000
240	TN.CHAMED 5.25 12.01.2049	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.12%	8,500,000
241	WI.WISMED 04.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.75%	0.12%	8,680,000
242	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.12%	9,000,000
243	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.11%	8,250,000
244	NV.LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%	0.11%	10,000,000
245	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	0.11%	8,545,000
246	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.11%	8,500,000
247	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.11%	8,500,000
248	FL.WDDUTL 5 10.01.2046	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.11%	8,250,000
249	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	8,000,000
250	GA.MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	0.11%	8,000,000
251	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	0.11%	8,000,000
252	SC.USCHGR 5 05.01.2043	UNIVERSITY S C ATHLETIC FACS REV 5%	0.11%	8,155,000
253	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.11%	8,000,000
254	TX.DALAPT 5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.11%	8,000,000
255	NY.NYCFAC 4 07.15.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.11%	8,500,000
256	CA.FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.11%	8,500,000
257	MI.MISFIN 5 12.01.2034	MICHIGAN FIN AUTH REV 5%	0.11%	8,055,000
258	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.11%	8,040,000
259	FL.HIL 5 10.01.2038	HILLSBOROUGH CNTY FLA COMMUNICATIONS SVCS TAX REV 5%	0.11%	8,000,000
260	MD.MDSDEV 5.25 11.01.2025	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.25%	0.11%	8,000,000
261	IL.ILSPWR 5 02.01.2031	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.11%	8,000,000
262	PA.PHIUTL 5 07.01.2033	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.11%	8,000,000
263	IL.ILSGEN 4 08.15.2040	ILLINOIS FIN AUTH REV 4%	0.11%	8,600,000
264	TX.AUSAPT 5 11.15.2039	AUSTIN TEX ARPT SYS REV 5%	0.11%	8,000,000
265	TX.SANUTL 02.01.2048	SAN ANTONIO TEX ELEC & GAS REV 4.49%	0.11%	8,000,000
266	CO.COSCTF 4 12.15.2038	COLORADO ST CTFS PARTN 4%	0.11%	8,150,000
267	NJ.NWKHSG 5 01.01.2032	NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT 5%	0.11%	7,620,000
268	NY.NYCGEN 5 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	7,695,000
269	MI.MISFIN 5 07.01.2039	MICHIGAN FIN AUTH REV 5%	0.11%	7,895,000
270	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.10%	7,750,000
271	PA.PHIAPT 5 07.01.2042	PHILADELPHIA PA ARPT REV 5%	0.10%	7,860,000
272	WA.PTSGEN 5 08.01.2046	PORT SEATTLE WASH REV 5%	0.10%	7,865,000
273	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.10%	7,805,000
274	IL.MPNFAC 0 06.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.10%	10,060,000
275	TX.NACSCD 5 02.15.2049	NACOGDOCHES TEX INDPT SCH DIST 5%	0.10%	7,740,000
276	WA.SEAPWR 4 07.01.2043	SEATTLE WASH MUN LT & PWR REV 4%	0.10%	8,210,000
277	CT.CTSGEN 5 10.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.10%	7,500,000
278	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	7,040,000
279	FL.ORLTRN 5 07.01.2054	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.10%	7,500,000
280	FL.FLSDEV 5.25 08.01.2029	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5.25%	0.10%	7,500,000
281	WA.FYIGEN 5 06.01.2037	FYI PPTYS WASH LEASE REV 5%	0.10%	7,395,000
282	NY.NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.10%	7,040,000
283	DC.DISMED 5 07.15.2044	DISTRICT COLUMBIA HOSP REV 5%	0.10%	7,575,000
284	VA.TENGEN 08.31.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.7%	0.10%	7,560,000
285	TN.TENGEN 05.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.76%	0.10%	7,500,000
286	IL.CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	7,500,000
287	IL.CHITRN 4 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 4%	0.10%	7,500,000
288	NY.NYSDEV 4 03.15.2042	NEW YORK ST URBAN DEV CORP REV 4%	0.10%	8,045,000
289	TX.MKYUTL 4 03.15.2044	MC KINNEY TEX WTRWKS & SWR REV 4%	0.10%	8,320,000
290	UT.UTSMED 4 05.15.2041	UTAH CNTY UTAH HOSP REV 4%	0.10%	8,220,000
291	CA.UNVHGR 4 05.15.2037	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.10%	7,525,000
292	NY.NYSDEV 4 03.15.2043	NEW YORK ST URBAN DEV CORP REV 4%	0.10%	8,040,000
293	FL.MIAUTL 4 10.01.2046	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.10%	8,100,000
294	IL.MPNFAC 0 12.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	9,800,000
295	TX.TAREDU 5.5 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.5%	0.10%	7,025,000
296	CO.COSEDU 4 03.15.2043	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%	0.10%	7,900,000
297	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.10%	7,000,000
298	FL.MMB 5.25 05.01.2053	MIAMI BEACH FLA 5.25%	0.10%	7,000,000
299	OH.HAMMED 5 09.15.2045	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.10%	7,500,000
300	AZ.NAV 5.5 12.01.2030	NAVAJO NATION ARIZ 5.5%	0.10%	7,275,000
301	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	0.10%	7,000,000
302	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.10%	8,000,000
303	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	7,000,000
304	WI.WISMED 5 10.01.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	6,690,000
305	NY.BBYDEV 6.65 02.01.2053	BABYLON L D CORP II N Y ED REV 6.65%	0.10%	7,265,000
306	IL.CHI 0 01.01.2026	CHICAGO ILL 0.01%	0.10%	7,360,000
307	TX.WLRSCD 5 02.15.2043	WALLER TEX INDPT SCH DIST 5%	0.10%	6,885,000
308	AL.HUNFAC 5 02.01.2052	HUNTSVILLE ALA PUB BLDG AUTH LEASE REV 5%	0.10%	7,000,000
309	FL.NRSUTL 5 10.01.2044	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.10%	7,000,000
310	VA.FAIDEV 4.12 05.15.2054	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125%	0.09%	8,000,000
311	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.09%	8,095,000
312	TX.SANWTR 5 05.15.2043	SAN ANTONIO TEX WTR REV 5%	0.09%	7,000,000
313	HI.HISAPT 5 07.01.2034	HAWAII ST ARPTS SYS REV 5%	0.09%	6,800,000
314	PA.PASHGR 5 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.09%	7,000,000
315	IL.ILSPWR 5 02.01.2030	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.09%	7,000,000
316	HI.HISAPT 5 07.01.2048	HAWAII ST ARPTS SYS REV 5%	0.09%	7,000,000
317	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6.25%	0.09%	7,000,000
318	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.09%	7,000,000
319	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%	0.09%	7,000,000
320	WI.MTPUTL 5 04.01.2048	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.09%	6,910,000
321	WA.WAS 5 06.01.2038	WASHINGTON ST 5%	0.09%	6,500,000
322	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.09%	7,000,000
323	NY.NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	6,750,000
324	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.09%	6,455,000
325	IL.WILSCD 0 01.01.2026	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 0%	0.09%	7,000,000
326	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.09%	6,700,000
327	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.09%	6,500,000
328	MA.MASTRN 4 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.09%	6,920,000
329	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.09%	6,750,000
330	IL.ILSGEN 4 08.15.2048	ILLINOIS FIN AUTH REV 4%	0.09%	7,450,000
331	IL.CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.09%	6,630,000
332	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.09%	6,500,000
333	PA.PHISCD 4 09.01.2041	PHILADELPHIA PA SCH DIST 4%	0.09%	7,000,000
334	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.09%	6,500,000
335	NY.NYC 5 03.01.2050	NEW YORK N Y 5%	0.09%	6,500,000
336	FL.VOLEDU 5 10.15.2044	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.09%	6,500,000
337	n/a	Allspring Government Money Mar Select Class 3802	0.09%	6,564,650
338	FL.BROTRN 4 09.01.2044	BROWARD CNTY FLA PORT FACS REV 4%	0.09%	7,300,000
339	TX.ELP 4 08.15.2031	EL PASO TEX 4%	0.09%	6,500,000
340	MA.MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV 5%	0.09%	6,485,000
341	IN.INSENV 12.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.55%	0.09%	6,500,000
342	WA.WAS 5 08.01.2037	WASHINGTON ST 5%	0.09%	6,400,000
343	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.09%	8,000,000
344	TX.TRA 5 03.01.2039	TRAVIS CNTY TEX 5%	0.09%	6,250,000
345	NY.PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.09%	7,000,000
346	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.09%	6,250,000
347	TX.PASSCD 5 02.15.2047	PASADENA TEX INDPT SCH DIST 5%	0.09%	6,250,000
348	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.09%	6,390,000
349	SC.SCSMED 5.5 11.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.09%	6,000,000
350	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	6,000,000
351	NY.NYC 5.25 05.01.2041	NEW YORK N Y 5.25%	0.09%	6,000,000
352	CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.09%	6,500,000
353	TX.TXSWTR 4 10.15.2038	TEXAS WTR DEV BRD REV 4%	0.08%	6,500,000
354	NE.CENPWR 5 09.01.2033	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.08%	6,000,000
355	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,285,000
356	KY.KYSFAC 5 11.01.2039	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	6,000,000
357	NY.NYCGEN 5.5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.08%	5,770,000
358	TX.WAC 5.25 02.01.2054	WACO TEX 5.25%	0.08%	6,000,000
359	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.08%	7,000,000
360	FL.ORLTRN 5 07.01.2049	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.08%	6,000,000
361	MA.MAS 5 08.01.2053	MASSACHUSETTS ST 5%	0.08%	6,000,000
362	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.08%	6,000,000
363	NH.NHSMED 5.25 07.01.2048	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.25%	0.08%	5,860,000
364	LA.LAFUTL 5 11.01.2049	LAFAYETTE LA UTILS REV 5%	0.08%	6,000,000
365	UT.SALAPT 5 07.01.2034	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	5,910,000
366	NY.HMVDEV 5.25 06.15.2042	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%	0.08%	6,085,000
367	SD.LINCTF 5 12.01.2048	LINCOLN CNTY S D CTFS PARTN 5%	0.08%	6,000,000
368	OH.COLAPT 5 01.01.2040	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.08%	6,000,000
369	IN.CRMGEN 5 07.15.2031	CARMEL IND LOC PUB IMPT BD BK 5%	0.08%	6,000,000
370	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.08%	6,000,000
371	FL.FLSMED 5.25 08.01.2049	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25%	0.08%	6,000,000
372	PA.NORMED 5 08.15.2049	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.08%	6,000,000
373	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.08%	6,555,000
374	FL.ORLTRN 4 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.08%	6,070,000
375	NC.NCSTRN 5 01.01.2054	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.08%	6,000,000
376	NJ.NWK 5 07.15.2027	NEWARK N J 5%	0.08%	6,035,000
377	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.08%	6,000,000
378	PA.PASSFH 5 10.01.2043	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.08%	5,900,000
379	CA.ALHSCD 0 08.01.2031	ALHAMBRA CALIF UNI SCH DIST 0.01%	0.08%	7,500,000
380	NV.CLA 4 07.01.2032	CLARK CNTY NEV 4%	0.08%	6,000,000
381	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV 5%	0.08%	6,000,000
382	WA.WASMED 5 10.01.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,000,000
383	TX.CLIEDU 6 08.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.08%	6,000,000
384	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	6,085,000
385	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	5,905,000
386	TX.FTWSCD 5 02.15.2047	FORT WORTH TEX INDPT SCH DIST 5%	0.08%	5,935,000
387	IL.CHI 4 01.01.2038	CHICAGO ILL 4%	0.08%	6,615,000
388	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	6,000,000
389	WV.WVSSFH 4.55 11.01.2049	WEST VIRGINIA ST HSG DEV FD 4.55%	0.08%	6,020,000
390	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.08%	5,967,654
391	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	6,000,000
392	KY.KYSDEV 05.01.2028	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 3.4%	0.08%	5,800,000
393	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND EXEMPT FACS REV 4.875%	0.08%	6,000,000
394	PA.PASMED 4 04.15.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.08%	6,500,000
395	TX.VTDTRN 5 08.01.2049	VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 5%	0.08%	5,500,000
396	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.08%	5,905,000
397	TX.TAREDU 5 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.08%	5,625,000
398	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	6,000,000
399	IN.GCKFAC 6 07.15.2038	GREATER CLARK BLDG CORP IND 6%	0.08%	5,000,000
400	IL.MACSCD 4 12.01.2036	MACON CNTY ILL SCH DIST NO 061 DECATUR 4%	0.08%	6,000,000
401	IL.KANSCD 4 07.01.2044	KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 4%	0.08%	6,050,000
402	WI.WISMED 4 04.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	6,000,000
403	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.07%	5,000,000
404	AZ.PHOAPT 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.07%	5,570,000
405	LA.EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.07%	6,075,000
406	PA.PASMED 4 02.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.07%	6,000,000
407	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.07%	5,250,000
408	OH.OHSWTR 5 12.01.2035	OHIO ST WTR DEV AUTH REV 5%	0.07%	5,390,000
409	UT.SALAPT 5 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	5,500,000
410	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.07%	5,475,000
411	MS.MSSDEV 5 09.01.2030	MISSISSIPPI DEV BK SPL OBLIG 5%	0.07%	5,460,000
412	OK.MUSHGR 4 09.01.2031	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.07%	5,520,000
413	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	5,000,000
414	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.07%	5,500,000
415	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.07%	5,385,000
416	FL.TENGEN 04.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.68%	0.07%	5,315,000
417	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	5,000,000
418	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.07%	5,075,000
419	FL.LEEMED 5 11.15.2049	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.07%	5,500,000
420	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
421	WI.WISGEN 0 12.15.2045	WISCONSIN CTR DIST WIS TAX REV 0%	0.07%	14,715,000
422	PA.PHISCD 4 09.01.2040	PHILADELPHIA PA SCH DIST 4%	0.07%	5,500,000
423	TX.TENGEN 08.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.66%	0.07%	5,285,000
424	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.07%	5,000,000
425	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.07%	5,000,000
426	OH.OHSMED 5.25 08.15.2048	OHIO ST HOSP REV 5.25%	0.07%	5,000,000
427	NJ.NJSDEV 5 11.01.2038	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	5,000,000
428	MI.MISFIN 4 11.01.2048	MICHIGAN FIN AUTH REV 4%	0.07%	6,000,000
429	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.07%	5,145,000
430	IL.CHIWTR 5.25 11.01.2048	CHICAGO ILL WTR REV 5.25%	0.07%	5,000,000
431	KY.FAYEDU 4 05.01.2038	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.07%	5,600,000
432	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.07%	5,290,000
433	TX.WLRSCD 5 02.15.2041	WALLER TEX INDPT SCH DIST 5%	0.07%	5,005,000
434	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.07%	5,000,000
435	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.07%	5,000,000
436	TX.TXSTRN 5 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	5,000,000
437	IL.COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.07%	5,000,000
438	LA.ERNFAC 5.5 07.15.2053	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%	0.07%	5,000,000
439	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.07%	5,000,000
440	NY.NYCGEN 4 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	5,580,000
441	OH.TENGEN 12.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.65%	0.07%	5,200,000
442	FL.STJEDU 5.25 07.01.2047	ST JOHNS CNTY FLA SCH BRD CTFS PARTN 5.25%	0.07%	5,000,000
443	FL.OKAEDU 5 10.01.2049	OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	5,000,000
444	LA.LASTRN 09.01.2034	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.07%	5,200,000
445	UT.SALAPT 5 07.01.2035	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	5,000,000
446	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	5,000,000
447	CT.CTSGEN 5 10.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	5,000,000
448	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.07%	5,000,000
449	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.07%	5,000,000
450	IL.CHIUTL 5.25 01.01.2058	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.07%	5,000,000
451	PA.PASTRN 5 06.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	5,000,000
452	TX.BAS 4 08.01.2045	BASTROP TEX 4%	0.07%	5,715,000
453	NY.YONEDU 5 05.01.2047	YONKERS N Y INDL DEV AGY SCH FAC REV 5%	0.07%	5,000,000
454	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	5,000,000
455	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.07%	5,140,000
456	FL.LEEGEN 5.25 08.01.2049	LEE CNTY FLA LOC OPT GAS TAX REV 5.25%	0.07%	5,000,000
457	NY.NYSDEV 4 03.15.2046	NEW YORK ST URBAN DEV CORP REV 4%	0.07%	5,670,000
458	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	10,000,000
459	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.07%	5,110,000
460	WA.FYIGEN 5 06.01.2039	FYI PPTYS WASH LEASE REV 5%	0.07%	5,000,000
461	DC.DIS 5 06.01.2037	DISTRICT COLUMBIA 5%	0.07%	5,000,000
462	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.07%	4,750,000
463	CA.HAYEDU 5.25 08.01.2047	HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%	0.07%	5,000,000
464	MA.MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.07%	5,000,000
465	PA.STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.07%	5,000,000
466	OH.FRAGEN 5 06.01.2048	FRANKLIN CNTY OHIO SALES TAX REV 5%	0.07%	5,000,000
467	IL.ILSGEN 5 06.01.2047	ILLINOIS FIN AUTH REV 5%	0.07%	5,000,000
468	TX.DALTRN 5 12.01.2048	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.07%	5,000,000
469	FL.CTSEDU 6.25 06.15.2053	CAPITAL TR AUTH FLA EDL FACS REV 6.25%	0.07%	4,950,000
470	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	5,005,000
471	CT.CTSHGR 5 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	5,000,000
472	IL.CHIWTR 5.5 11.01.2062	CHICAGO ILL WTR REV 5.5%	0.07%	4,780,000
473	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.07%	5,500,000
474	KY.KYSDEV 5 08.15.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.07%	5,000,000
475	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	5,000,000
476	CT.CTSGEN 4 05.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.07%	5,000,000
477	NJ.NWK 5 07.15.2025	NEWARK N J 5%	0.07%	5,000,000
478	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	6,000,000
479	TX.TXSGEN 4 02.01.2034	TEXAS PUB FIN AUTH LEASE REV 4%	0.07%	5,000,000
480	GA.PRIHGR 5 10.01.2040	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.07%	5,000,000
481	OH.FRAGEN 5 12.01.2047	FRANKLIN CNTY OHIO REV 5%	0.07%	5,000,000
482	FL.ATLMED 5.62 11.15.2043	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5.625%	0.07%	5,000,000
483	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.07%	5,000,000
484	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.7%	0.07%	5,000,000
485	GA.COBMED 04.01.2047	COBB CNTY GA KENNESTONE HOSP AUTH REV 3.72%	0.07%	5,000,000
486	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 3.72%	0.07%	5,000,000
487	TX.MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.07%	5,000,000
488	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.4%	0.07%	5,000,000
489	NH.NHSMED 5 10.01.2047	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.07%	5,000,000
490	CA.WHISCD 5.25 08.01.2046	WHITTIER CALIF CITY SCH DIST 5.25%	0.07%	4,850,000
491	IL.CHI 0 01.01.2030	CHICAGO ILL 0.01%	0.07%	5,995,000
492	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.07%	5,000,000
493	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	5,000,000
494	TX.TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.07%	5,000,000
495	PA.PASHGR 5 05.01.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.07%	4,885,000
496	PA.TENGEN 08.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.65%	0.07%	4,950,000
497	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.07%	5,000,000
498	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.07%	5,000,000
499	OR.SALMED 5 05.15.2046	SALEM ORE HOSP FAC AUTH REV 5%	0.07%	5,000,000
500	FL.MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%	0.07%	4,715,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Other	98.92%
Industrials	0.42%
Communication Services	0.29%
Real Estate	0.16%
Health Care	0.15%
Utilities	0.04%
Information Technology	0.02%

Country Breakdown

Sector	% Weight
United States	99.37%
Other	0.59%
Singapore	0.04%