VCRM Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	5.01%	43,034,530
2	n/a	Us Dollar	0.76%	653,813
3	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.68%	580,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.62%	540,000
5	SC SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.58%	500,000
6	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.57%	470,000
7	n/a	NEW YORK N Y	0.56%	440,000
8	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.55%	450,000
9	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.52%	415,000
10	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.51%	420,000
11	TX GYNHGR 4 02.15.2049	GRAYSON CNTY TEX JR COLLEGE DIST	0.49%	450,000
12	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.48%	400,000
13	NY NYC 5 12.01.2033	NEW YORK N Y	0.48%	400,000
14	TX TXSWTR 5 10.15.2045	TEXAS WTR DEV BRD REV	0.48%	410,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.47%	400,000
16	VT VTSEDU 5 12.01.2035	VERMONT EDL & HEALTH BLDGS FING AGY REV	0.47%	400,000
17	MI MISFAC 5 10.15.2051	MICHIGAN ST BLDG AUTH REV	0.47%	400,000
18	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.47%	400,000
19	CO UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV	0.46%	400,000
20	n/a	INDIANA HEALTH FAC FING AUTH REV	0.45%	385,000
21	n/a	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV	0.45%	385,000
22	TX TXSWTR 4 04.15.2051	TEXAS WTR DEV BRD REV	0.44%	400,000
23	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.43%	370,000
24	FL FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV	0.41%	350,000
25	n/a	CHICAGO ILL O HARE INTL ARPT REV	0.41%	345,000
26	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.41%	330,000
27	SD SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH	0.40%	300,000
28	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.40%	325,000
29	n/a	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.40%	345,000
30	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.39%	300,000
31	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.39%	310,000
32	n/a	BLANCO TEX INDPT SCH DIST	0.38%	345,000
33	n/a	MIAMI-DADE CNTY FLA SPL OBLIG	0.38%	325,000
34	n/a	AUBREY TEX	0.38%	350,000
35	OH COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.38%	300,000
36	TX NWBUTL 4 07.01.2055	NEW BRAUNFELS TEX UTIL REV	0.37%	350,000
37	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV	0.37%	350,000
38	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.37%	310,000
39	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	0.37%	320,000
40	n/a	MISSISSIPPI HOSP EQUIP & FACS AUTH REV	0.37%	300,000
41	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.37%	300,000
42	n/a	TEXAS WTR DEV BRD REV	0.36%	300,000
43	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.36%	300,000
44	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV	0.36%	300,000
45	n/a	NORTH CAROLINA ST GRANT ANTIC REV	0.36%	380,000
46	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.35%	300,000
47	MA MASTRN 5 06.01.2045	MASSACHUSETTS ST TRANSN FD REV	0.35%	300,000
48	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.35%	300,000
49	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV	0.35%	300,000
50	PA PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.34%	290,000
51	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.34%	305,000
52	n/a	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.34%	290,000
53	NY NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.33%	300,000
54	n/a	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.33%	300,000
55	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.33%	280,000
56	n/a	WESTWOOD MASS	0.33%	290,000
57	n/a	BASTROP TEX	0.32%	300,000
58	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.32%	250,000
59	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.32%	270,000
60	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.32%	270,000
61	n/a	BUTLER CNTY OHIO HOSP FACS REV	0.32%	305,000
62	TX SEG 5.5 09.01.2059	SEGUIN TEX	0.32%	250,000
63	FL JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV	0.32%	250,000
64	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.32%	275,000
65	IL ILSGEN 5 07.01.2032	ILLINOIS FIN AUTH REV	0.32%	265,000
66	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.31%	275,000
67	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.31%	250,000
68	n/a	FLORIDA ST TPK AUTH TPK REV	0.31%	300,000
69	n/a	COLORADO HEALTH FACS AUTH REV	0.30%	260,000
70	n/a	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV	0.30%	250,000
71	n/a	RHODE ISLAND HSG & MTG FIN CORP	0.30%	265,000
72	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.30%	265,000
73	n/a	MIAMI BEACH FLA RESORT TAX REV	0.30%	255,000
74	NY MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV	0.30%	255,000
75	n/a	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	0.30%	275,000
76	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV	0.30%	235,000
77	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.30%	250,000
78	NY MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.30%	250,000
79	n/a	HALLANDALE BEACH FLA UTIL SYS REV	0.29%	275,000
80	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.29%	250,000
81	n/a	BROWARD CNTY FLA TOURIST DEV TAX REV	0.29%	250,000
82	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.29%	245,000
83	n/a	WESLACO TEX INDPT SCH DIST	0.29%	260,000
84	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.29%	250,000
85	TX CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DIST	0.28%	250,000
86	IL CHI 5 01.01.2028	CHICAGO ILL	0.28%	230,000
87	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.27%	250,000
88	n/a	OKLAHOMA DEV FIN AUTH LEASE REV	0.27%	235,000
89	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.27%	225,000
90	PA PASHGR 5 02.15.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.27%	200,000
91	IL CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED	0.27%	250,000
92	n/a	UNIVERSITY IOWA FACS CORP REV	0.27%	235,000
93	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.27%	250,000
94	n/a	ILLINOIS ST	0.27%	250,000
95	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.27%	245,000
96	FL MIA 5 07.01.2045	MIAMI-DADE CNTY FLA	0.27%	225,000
97	n/a	COLORADO HEALTH FACS AUTH REV	0.26%	285,000
98	n/a	ATLANTA GA DEV AUTH REV	0.26%	220,000
99	IL CHIEDU 6.1 04.01.2036	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.25%	210,000
100	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.25%	200,000
101	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.25%	205,000
102	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.25%	200,000
103	n/a	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV	0.25%	235,000
104	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.25%	200,000
105	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.25%	200,000
106	CO UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV	0.25%	220,000
107	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.25%	230,000
108	NY TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.25%	225,000
109	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.25%	200,000
110	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.25%	245,000
111	NY NYCGEN 5 05.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	200,000
112	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.25%	250,000
113	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.25%	200,000
114	IL CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV	0.24%	205,000
115	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.24%	225,000
116	n/a	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.24%	200,000
117	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV	0.24%	200,000
118	n/a	IOWA FIN AUTH REV	0.24%	250,000
119	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.24%	200,000
120	n/a	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV	0.24%	215,000
121	PA MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.24%	200,000
122	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	0.24%	200,000
123	n/a	BALTIMORE MD PROJ REV	0.24%	200,000
124	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	0.24%	210,000
125	n/a	MILWAUKEE WIS	0.24%	200,000
126	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.23%	195,000
127	TX TARHSG 02.01.2043	TARRANT CNTY TEX HSG FIN CORP REV	0.23%	200,000
128	n/a	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.23%	200,000
129	n/a	UNIVERSITY AKRON OHIO GEN RCPTS	0.23%	200,000
130	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.23%	200,000
131	n/a	SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV	0.23%	265,000
132	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.23%	190,000
133	n/a	HALIFAX HOSP MED CTR FLA HOSP REV	0.23%	225,000
134	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED	0.23%	200,000
135	n/a	SAVANNAH GA ECONOMIC DEV AUTH REV	0.23%	200,000
136	FL ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.23%	200,000
137	n/a	OHIO ST HIGHER EDL FAC COMMN REV	0.23%	205,000
138	NY PORTRN 5 05.01.2040	PORT AUTH N Y & N J	0.23%	195,000
139	n/a	NEW YORK ST HSG FIN AGY REV	0.23%	200,000
140	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.23%	205,000
141	n/a	NORTHSIDE TEX INDPT SCH DIST	0.23%	205,000
142	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.23%	185,000
143	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.23%	200,000
144	n/a	COMAL CNTY TEX	0.22%	200,000
145	TN MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.22%	185,000
146	IL ILS 5 05.01.2029	ILLINOIS ST	0.22%	180,000
147	CA SDGMFH 05.01.2057	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	0.22%	185,000
148	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV	0.22%	250,000
149	n/a	ILLINOIS FIN AUTH REV	0.22%	180,000
150	n/a	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.22%	185,000
151	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	0.22%	235,000
152	NY NYCUTL 3 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.22%	240,000
153	n/a	INDIANA FIN AUTH HEALTH FAC REV	0.22%	180,000
154	n/a	UNIVERSITY CALIF REVS	0.21%	160,000
155	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.21%	180,000
156	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED	0.21%	180,000
157	IL CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV	0.21%	180,000
158	n/a	WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST	0.21%	200,000
159	TX NSDSCD 06.01.2052	NORTHSIDE TEX INDPT SCH DIST	0.21%	185,000
160	SC SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.20%	185,000
161	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.20%	160,000
162	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.20%	176,000
163	n/a	PASCO PUB FACS DIST WASH SALES TAX	0.20%	155,000
164	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.20%	200,000
165	n/a	TEXAS WTR DEV BRD REV	0.20%	170,000
166	TN KNOMED 5 04.01.2036	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV	0.20%	170,000
167	n/a	GARLAND TEX ELEC UTIL SYS REV	0.20%	175,000
168	n/a	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV	0.20%	185,000
169	TX TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV	0.20%	150,000
170	n/a	ONONDAGA CNTY N Y WTR AUTH WTR REV	0.20%	190,000
171	n/a	OHIO ST HOSP REV	0.20%	185,000
172	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV	0.20%	160,000
173	n/a	OHIO ST HIGHER EDL FAC COMMN REV	0.20%	160,000
174	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	170,000
175	n/a	CITRUS CNTY FLA WTR & WASTEWTR SYS REV	0.19%	190,000
176	n/a	LUCAS CNTY OHIO HOSP REV	0.19%	195,000
177	n/a	ILLINOIS ST SALES TAX REV	0.19%	155,000
178	FL HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.19%	215,000
179	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.19%	160,000
180	FL FLIGEN 5 09.01.2027	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.19%	160,000
181	CO COSMFH 09.01.2028	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV	0.19%	165,000
182	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.19%	165,000
183	n/a	ILLINOIS ST	0.19%	150,000
184	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.19%	150,000
185	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.19%	150,000
186	n/a	LUMBERTON TEX INDPT SCH DIST	0.19%	200,000
187	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	0.19%	150,000
188	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.19%	150,000
189	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	150,000
190	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.18%	150,000
191	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.18%	150,000
192	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	150,000
193	n/a	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.18%	150,000
194	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.18%	150,000
195	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	0.18%	150,000
196	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.18%	150,000
197	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.18%	150,000
198	CO COSHGR 03.01.2048	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV	0.18%	150,000
199	NY NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.18%	150,000
200	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.18%	155,000
201	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.18%	150,000
202	n/a	FLORIDA ST TPK AUTH TPK REV	0.18%	145,000
203	n/a	FLORIDA DEV FIN CORP SR LIVING REV	0.18%	150,000
204	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED	0.18%	150,000
205	n/a	ILLINOIS FIN AUTH REV	0.18%	150,000
206	n/a	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV	0.18%	150,000
207	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	0.18%	150,000
208	FL MIAMFH 03.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	0.18%	150,000
209	IL CHI 5 01.01.2044	CHICAGO ILL	0.18%	150,000
210	n/a	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	0.18%	150,000
211	n/a	ILLINOIS FIN AUTH REV	0.18%	150,000
212	n/a	ARKANSAS ST DEV FIN AUTH MULTI-FAMILY HSG REV	0.18%	150,000
213	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.18%	150,000
214	n/a	ALLEN CNTY OHIO HOSP FACS REV	0.17%	150,000
215	NY NYSHSG 4.6 10.01.2054	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.17%	150,000
216	NY NYCUTL 3.62 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.17%	170,000
217	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.17%	145,000
218	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	0.17%	150,000
219	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.17%	145,000
220	n/a	DELAWARE CNTY PA INDL DEV AUTH REV	0.17%	150,000
221	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	0.17%	150,000
222	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV	0.17%	145,000
223	FL FLSDEV 5 09.15.2040	FLORIDA DEV FIN CORP EDL FACS REV	0.17%	150,000
224	IL MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.17%	200,000
225	n/a	WEST VIRGINIA UNIV REVS	0.17%	135,000
226	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.17%	150,000
227	CA LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.17%	130,000
228	n/a	SCIOTO CNTY OHIO HOSP FACS REV	0.16%	140,000
229	MS MSSMFH 11.01.2028	MISSISSIPPI HOME CORP MULTIFAMILY REV	0.16%	135,000
230	CA CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.16%	200,000
231	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.16%	135,000
232	TN JOHMED 5 07.01.2032	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV	0.16%	125,000
233	n/a	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV	0.16%	170,000
234	TX CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV	0.16%	130,000
235	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.16%	155,000
236	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.16%	125,000
237	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.15%	125,000
238	n/a	NEW JERSEY ECONOMIC DEV AUTH REV	0.15%	150,000
239	n/a	MINNESOTA ST HSG FIN AGY	0.15%	130,000
240	IL ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.15%	125,000
241	n/a	GYPSUM COLO SWR ENTERPRISE REV	0.15%	135,000
242	n/a	MEMPHIS TENN GAS SYS REV	0.15%	115,000
243	CA LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV	0.15%	120,000
244	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.15%	125,000
245	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.15%	124,750
246	NY SFKWTR 3.25 06.01.2043	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV	0.15%	140,000
247	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.14%	198,264
248	FRETE 2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.14%	124,536
249	n/a	NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV	0.14%	130,000
250	n/a	PUERTO RICO COMWLTH	0.14%	120,589
251	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV	0.14%	115,000
252	n/a	DISTRICT COLUMBIA INCOME TAX REV	0.14%	110,000
253	n/a	ILLINOIS FIN AUTH REV	0.14%	115,000
254	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.14%	150,000
255	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.14%	175,000
256	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.14%	110,000
257	n/a	ELMHURST ILL PK DIST	0.14%	120,000
258	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.14%	115,000
259	n/a	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV	0.13%	115,000
260	n/a	NORTH CAROLINA ST LTD OBLIG	0.13%	120,000
261	n/a	SOUTH BROWARD HOSP DIST FLA REV	0.13%	125,000
262	n/a	TEXAS WTR DEV BRD REV	0.13%	110,000
263	MI MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV	0.13%	105,000
264	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV	0.13%	100,000
265	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	100,000
266	n/a	ILLINOIS FIN AUTH REV	0.13%	105,000
267	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.13%	100,000
268	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV	0.13%	100,000
269	n/a	FAYETTEVILLE ARK SCH DIST NO 001	0.13%	155,000
270	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.13%	100,000
271	n/a	DALLAS TEX SPL TAX REV	0.13%	110,000
272	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	100,000
273	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	100,000
274	n/a	BUDA TEX	0.13%	100,000
275	IL ILS 5 05.01.2035	ILLINOIS ST	0.13%	100,000
276	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.13%	100,000
277	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.13%	100,000
278	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.13%	95,000
279	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.13%	100,000
280	TX ROUSCD 08.01.2044	ROUND ROCK TEX INDPT SCH DIST	0.13%	100,000
281	n/a	ST JOHN BAPTIST PARISH LA REV	0.13%	110,000
282	n/a	LAREDO TEX	0.13%	100,000
283	n/a	MONTGOMERY CNTY OHIO HOSP REV	0.13%	150,000
284	n/a	NORTH LAS VEGAS NEV	0.13%	120,000
285	TX NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV	0.13%	105,000
286	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.13%	100,000
287	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV	0.12%	100,000
288	n/a	NEW MEXICO MTG FIN AUTH	0.12%	105,000
289	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV	0.12%	100,000
290	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	100,000
291	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.12%	120,000
292	SD SDSHSG 4 11.01.2048	SOUTH DAKOTA HSG DEV AUTH	0.12%	105,000
293	n/a	CHICAGO ILL PK DIST	0.12%	100,000
294	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.12%	100,000
295	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.12%	100,000
296	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.12%	85,000
297	DC DISMFH 5 03.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.12%	100,000
298	n/a	ILLINOIS ST	0.12%	95,000
299	DC DISMFH 03.01.2029	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV	0.12%	100,000
300	WI PUBGEN 5.25 11.15.2061	PUBLIC FIN AUTH WIS REV	0.12%	100,000
301	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV	0.12%	100,000
302	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.12%	100,000
303	n/a	MASSACHUSETTS ST PORT AUTH REV	0.12%	100,000
304	n/a	FLORIDA DEV FIN CORP EDL FACS REV	0.12%	105,000
305	n/a	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV	0.12%	100,000
306	n/a	ILLINOIS FIN AUTH REV	0.12%	100,000
307	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.12%	100,000
308	n/a	COWETA CNTY GA DEV AUTH REV	0.12%	100,000
309	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV	0.12%	95,000
310	n/a	COLORADO HEALTH FACS AUTH REV	0.12%	100,000
311	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.12%	100,000
312	n/a	DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	0.12%	110,000
313	n/a	ALLEN TEX INDPT SCH DIST	0.12%	100,000
314	n/a	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV	0.12%	100,000
315	n/a	MUNICIPAL ELEC AUTH GA	0.12%	100,000
316	NY NYCMFH 4 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV	0.12%	100,000
317	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.12%	100,000
318	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.12%	100,000
319	CA CAS 4 10.01.2039	CALIFORNIA ST	0.12%	100,000
320	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.12%	100,000
321	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.12%	110,000
322	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV	0.12%	100,000
323	n/a	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.12%	100,000
324	n/a	CAPITAL TR AGY FLA EDL FACS LEASE REV	0.12%	100,000
325	n/a	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN	0.12%	100,000
326	n/a	DISTRICT COLUMBIA INCOME TAX REV	0.12%	90,000
327	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	100,000
328	n/a	MUSKINGUM CNTY OHIO HOSP FACS REV	0.12%	100,000
329	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.12%	100,000
330	WI PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV	0.12%	100,000
331	FL VDADEV 5.55 05.01.2055	V-DANA CMNTY DEV DIST FLA SPL ASSMT	0.12%	100,000
332	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV	0.12%	100,000
333	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV	0.12%	100,000
334	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.12%	100,000
335	n/a	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1	0.12%	100,000
336	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV	0.12%	100,000
337	n/a	LIBERTY N Y DEV CORP REV	0.12%	85,000
338	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	0.12%	100,000
339	n/a	ALLEN TEX INDPT SCH DIST	0.12%	100,000
340	n/a	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV	0.12%	100,000
341	NY NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV	0.12%	100,000
342	n/a	LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT	0.12%	100,000
343	TX BUDGEN 6.75 09.01.2055	BUDA TEX SPL ASSMT REV	0.12%	100,000
344	TX BUDGEN 6 09.01.2055	BUDA TEX SPL ASSMT REV	0.12%	100,000
345	CA LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.11%	95,000
346	FL TALMED 5 12.01.2040	TALLAHASSEE FLA HEALTH FACS REV	0.11%	100,000
347	MA MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	100,000
348	n/a	HEATH TEX	0.11%	100,000
349	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	95,000
350	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	100,000
351	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.11%	90,000
352	n/a	IDAHO HEALTH FACS AUTH REV	0.11%	100,000
353	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.11%	100,000
354	n/a	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV	0.11%	90,000
355	NY DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV	0.11%	100,000
356	n/a	NORTH EAST INDPT SCH DIST TEX	0.11%	100,000
357	n/a	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV	0.11%	100,000
358	n/a	ERIE PA HIGHER ED BLDG AUTH REV	0.11%	100,000
359	n/a	NEW JERSEY ST EDL FACS AUTH REV	0.11%	125,000
360	n/a	NEW YORK ST HSG FIN AGY REV	0.11%	95,000
361	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV	0.11%	100,000
362	n/a	ADAMS CNTY COLO CTFS PARTN	0.11%	100,000
363	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.11%	100,000
364	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.11%	105,000
365	n/a	PUBLIC FIN AUTH WIS ED REV	0.11%	100,000
366	n/a	SOUTHFIELD MICH	0.11%	100,000
367	n/a	CLEBURNE TEX INDPT SCH DIST	0.11%	100,000
368	n/a	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.11%	100,000
369	n/a	OHIO ST HIGHER EDL FAC COMMN REV	0.11%	90,000
370	n/a	ILLINOIS FIN AUTH REV	0.11%	100,000
371	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	0.11%	85,000
372	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	85,000
373	TX SANUTL 02.01.2053	SAN ANTONIO TEX ELEC & GAS REV	0.11%	90,000
374	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	90,000
375	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.10%	85,000
376	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.10%	100,000
377	n/a	RADNOR TWP PA	0.10%	90,000
378	n/a	MASSACHUSETTS ST	0.10%	85,000
379	n/a	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.10%	85,000
380	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV	0.10%	85,000
381	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	100,000
382	n/a	ILLINOIS FIN AUTH REV	0.10%	100,000
383	n/a	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	90,000
384	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV	0.10%	85,000
385	n/a	UNIVERSITY TEX UNIV REVS	0.10%	80,000
386	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	80,000
387	n/a	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX	0.10%	80,000
388	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	85,000
389	n/a	TEXAS WTR DEV BRD REV	0.10%	80,000
390	n/a	TALLAHASSEE FLA CAP BDS	0.10%	80,000
391	n/a	MUNICIPAL ELEC AUTH GA	0.10%	80,000
392	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.10%	100,000
393	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.10%	80,000
394	n/a	UTAH ST UNIV REV	0.09%	100,000
395	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.09%	110,000
396	n/a	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX	0.09%	100,000
397	n/a	TAMPA FLA HOSP REV	0.09%	80,000
398	n/a	NEW YORK ST HSG FIN AGY REV	0.09%	105,000
399	n/a	BUILD NYC RESOURCE CORP N Y REV	0.09%	100,000
400	n/a	CENTRAL TEX REGL MOBILITY AUTH REV	0.09%	75,000
401	n/a	LOUISIANA PUB FACS AUTH REV	0.09%	80,000
402	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	0.09%	75,000
403	AL BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.09%	75,000
404	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV	0.09%	85,000
405	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.09%	75,000
406	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.09%	80,000
407	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	75,000
408	MI DET 5 04.01.2030	DETROIT MICH	0.09%	75,000
409	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV	0.09%	105,000
410	n/a	LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN DEDICATED TAX RE	0.09%	90,000
411	n/a	ILLINOIS FIN AUTH REV	0.09%	75,000
412	TX TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV	0.09%	75,000
413	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.09%	75,000
414	n/a	CARSON CITY NEV HOSP REV	0.09%	75,000
415	n/a	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV	0.09%	70,000
416	NE OMAPWR 4 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV	0.09%	80,000
417	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.09%	77,000
418	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV	0.09%	75,000
419	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	70,000
420	n/a	VIRGINIA ST HSG DEV AUTH	0.09%	110,000
421	NY NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.09%	75,000
422	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	0.09%	75,000
423	OR PORUTL 5 10.01.2054	PORTLAND ORE SWR SYS REV	0.09%	70,000
424	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.09%	70,000
425	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.09%	100,000
426	FL FLSHGR 3 12.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV	0.09%	100,000
427	n/a	HIDALGO CNTY TEX	0.09%	70,000
428	n/a	MISSISSIPPI DEV BK SPL OBLIG	0.09%	80,000
429	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.09%	70,000
430	n/a	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.08%	70,000
431	CA LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV	0.08%	70,000
432	MN MNSCTF 5 11.01.2039	MINNESOTA ST CTFS PARTN	0.08%	65,000
433	CO UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV	0.08%	65,000
434	n/a	KANSAS ST DEV FIN AUTH HOSP REV	0.08%	65,000
435	IL ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV	0.08%	65,000
436	n/a	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV	0.08%	70,000
437	n/a	LOCKLAND OHIO LOC SCH DIST	0.08%	100,000
438	WA WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.08%	70,000
439	n/a	WACO TEX	0.08%	75,000
440	n/a	HARRIS CNTY TEX IMPT DIST NO 14	0.08%	70,000
441	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.08%	70,000
442	n/a	BRAZORIA CNTY TEX TOLL RD AUTH TOLL RD REV	0.08%	70,000
443	n/a	ILLINOIS FIN AUTH REV	0.08%	65,000
444	n/a	NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV	0.08%	80,000
445	n/a	GEORGIA ST HSG & FIN AUTH REV	0.08%	80,000
446	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.08%	65,000
447	OH OHSHSG 3.25 09.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.08%	70,000
448	n/a	NEW MEXICO MTG FIN AUTH	0.08%	85,000
449	n/a	DUBOIS PA HOSP AUTH HOSP REV	0.08%	65,000
450	n/a	HARRIS CNTY TEX TOLL RD REV	0.08%	65,000
451	n/a	MILTON MASS	0.08%	70,000
452	n/a	KENTUCKY BD DEV CORP EDL FACS REV LANCASTER	0.08%	70,000
453	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	60,000
454	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.08%	65,000
455	n/a	EVERETT MASS	0.08%	80,000
456	n/a	LOUISIANA PUB FACS AUTH REV	0.08%	65,000
457	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.08%	90,000
458	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV	0.08%	65,000
459	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.08%	65,000
460	WA WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.08%	75,000
461	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.08%	65,000
462	n/a	ILLINOIS ST	0.08%	60,000
463	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	60,000
464	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	0.07%	60,000
465	n/a	SHREVEPORT LA WTR & SWR REV	0.07%	60,000
466	n/a	LEWISVILLE TEX INDPT SCH DIST	0.07%	55,000
467	n/a	ILLINOIS FIN AUTH REV	0.07%	60,000
468	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	60,000
469	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	60,000
470	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.07%	75,000
471	n/a	SOUTHWEST LICKING OHIO LOC SCH DIST CTFS PARTN	0.07%	65,000
472	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	60,000
473	TX FORDEV 4.75 11.01.2042	FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV	0.07%	60,000
474	n/a	ILLINOIS HSG DEV AUTH REV	0.07%	65,000
475	n/a	MICHIGAN FIN AUTH REV	0.07%	55,000
476	n/a	DUBOIS PA HOSP AUTH HOSP REV	0.07%	75,000
477	n/a	NORTH TEX MUN WTR DIST TEX MUSTANG CREEK WASTEWATER INTERCEPTOR SYS CONTRAC	0.07%	55,000
478	PA PASEDU 5 06.01.2029	PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV	0.07%	55,000
479	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.07%	70,000
480	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.07%	80,000
481	n/a	NEW YORK ST DORM AUTH REVS	0.07%	50,000
482	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.07%	55,000
483	TX MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV	0.07%	55,000
484	n/a	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV	0.07%	140,000
485	n/a	PENNSYLVANIA ST	0.07%	50,000
486	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	55,000
487	n/a	CHICAGO ILL	0.07%	55,000
488	n/a	CHICAGO ILL	0.07%	75,000
489	n/a	OHIO ST TPK COMMN TPK REV	0.07%	55,000
490	n/a	NORTH TEX TWY AUTH REV	0.06%	55,000
491	DC DISGEN 5 07.01.2038	DISTRICT COLUMBIA INCOME TAX REV	0.06%	50,000
492	n/a	ILLINOIS ST	0.06%	50,000
493	n/a	UNIVERSITY ILL UNIV REVS	0.06%	60,000
494	n/a	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP	0.06%	50,000
495	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 530	0.06%	75,000
496	IL ILS 5.25 05.01.2039	ILLINOIS ST	0.06%	50,000
497	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.06%	100,000
498	n/a	LOWER ALA GAS DIST GAS PROJ REV	0.06%	50,000
499	n/a	KING CNTY WAS SCH DIST NO 401 HIGHLINE	0.06%	50,000
500	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	50,000

As of Jan 31, 2025

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