VMLUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.87%	5,893,207,052
2	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.40%	127,700,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.39%	124,575,000
4	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.39%	123,920,000
5	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.39%	122,350,000
6	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.38%	121,295,000
7	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.38%	120,535,000
8	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.36%	109,240,000
9	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.35%	110,740,000
10	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.35%	105,585,000
11	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.35%	110,060,000
12	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.32%	99,990,000
13	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.32%	97,245,000
14	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.32%	98,132,055
15	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.31%	94,825,000
16	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.31%	98,445,000
17	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.31%	92,570,000
18	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.30%	94,355,000
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.29%	89,115,000
20	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.29%	93,315,000
21	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.29%	88,395,000
22	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.27%	83,725,000
23	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.26%	82,470,000
24	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.26%	77,103,218
25	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.25%	78,655,000
26	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.25%	75,375,000
27	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.24%	75,455,000
28	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.24%	70,345,000
29	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.23%	70,000,000
30	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.23%	72,745,000
31	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV	0.22%	70,965,000
32	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.21%	64,115,000
33	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.21%	63,835,000
34	NY.NYSDEV 5 09.15.2030	NEW YORK ST URBAN DEV CORP REV	0.21%	60,000,000
35	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.21%	62,720,000
36	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	63,890,000
37	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.20%	60,650,000
38	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.20%	60,000,000
39	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	60,435,000
40	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.20%	59,750,000
41	NJ.NJS 5 06.01.2027	NEW JERSEY ST	0.19%	58,640,000
42	NY.TENGEN 05.15.2045	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.19%	60,000,000
43	n/a	Minnesota Agricultural & Economic Development Board	0.19%	59,750,000
44	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.19%	59,000,000
45	TX.NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST	0.18%	58,445,000
46	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.18%	56,415,000
47	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.18%	55,905,000
48	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	53,375,000
49	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.18%	52,970,000
50	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD	0.17%	55,060,000
51	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.17%	52,690,000
52	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.17%	51,485,000
53	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.17%	53,895,000
54	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.17%	53,355,000
55	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.17%	49,715,000
56	NY.TENGEN 05.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.17%	52,550,000
57	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV	0.17%	49,805,000
58	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.17%	49,930,000
59	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.16%	51,801,832
60	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.16%	50,000,000
61	ID.IDSFAC 5 06.01.2025	IDAHO ST BLDG AUTH SALES TAX REV	0.16%	50,000,000
62	NY.NYC 06.01.2044	NEW YORK N Y	0.16%	49,665,000
63	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.16%	44,835,000
64	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.16%	48,275,000
65	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.16%	49,155,000
66	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV	0.15%	48,810,000
67	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.15%	48,305,000
68	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.15%	45,600,000
69	NY.TENGEN 05.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.15%	47,450,000
70	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.15%	45,460,000
71	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	43,985,000
72	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.14%	44,145,000
73	WA.WASMED 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.14%	44,950,000
74	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV	0.14%	45,000,000
75	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV	0.14%	42,410,000
76	NY.NYC 04.01.2038	NEW YORK N Y	0.14%	44,985,000
77	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV	0.14%	44,735,000
78	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.14%	45,110,000
79	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.14%	42,000,000
80	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV	0.14%	41,000,000
81	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.14%	44,700,000
82	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.14%	41,795,000
83	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST	0.14%	43,625,000
84	NY.LOAGEN 05.01.2026	2025 LN HLDG - 1	0.13%	42,500,000
85	TX.SANUTL 02.01.2048	SAN ANTONIO TEX ELEC & GAS REV	0.13%	42,500,000
86	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.13%	39,620,000
87	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV	0.13%	44,410,000
88	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV	0.13%	41,110,000
89	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.13%	40,405,000
90	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	40,000,000
91	IL.RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV	0.13%	41,625,000
92	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.13%	41,160,000
93	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.13%	37,155,000
94	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.13%	36,465,000
95	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.13%	40,575,000
96	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.13%	40,000,000
97	CA.LOSUTL 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.13%	39,600,000
98	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	46,265,000
99	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.12%	37,120,000
100	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.12%	39,015,000
101	MO.MOSMED 05.15.2038	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.12%	38,820,000
102	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.12%	35,955,000
103	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.12%	41,138,000
104	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.12%	37,845,000
105	CA.SFOUTL 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.12%	35,850,000
106	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	36,420,000
107	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.12%	36,850,000
108	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.12%	35,000,000
109	TX.TXS 10.01.2041	TEXAS TRANSN COMMN	0.11%	37,075,000
110	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.11%	34,240,000
111	NY.NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT	0.11%	33,440,000
112	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH	0.11%	32,460,000
113	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	33,270,000
114	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV	0.11%	32,015,000
115	CT.CTSHGR 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.11%	31,690,000
116	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.11%	34,450,000
117	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.11%	34,775,000
118	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.11%	33,800,000
119	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	32,075,000
120	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV	0.10%	34,000,000
121	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.10%	33,020,000
122	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.10%	31,630,000
123	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.10%	31,255,000
124	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.10%	31,150,000
125	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.10%	32,640,000
126	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.10%	30,675,000
127	OH.OHS 5 11.01.2031	OHIO ST	0.10%	28,935,000
128	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	29,165,000
129	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	30,000,000
130	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.10%	30,699,355
131	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.10%	29,480,000
132	OH.ALLMED 10.01.2051	ALLEN CNTY OHIO HOSP FACS REV	0.10%	30,435,000
133	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.10%	30,395,000
134	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV	0.10%	31,130,000
135	NY.TRBTRN 5 05.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.10%	30,000,000
136	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.10%	29,905,000
137	NY.NYC 5 08.01.2031	NEW YORK N Y	0.10%	28,590,000
138	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.10%	30,000,000
139	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.10%	32,110,000
140	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV	0.10%	30,555,000
141	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.10%	30,770,000
142	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	33,345,000
143	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV	0.10%	28,850,000
144	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV	0.10%	29,865,000
145	NY.NYCGEN 5 08.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	30,000,000
146	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV	0.10%	30,000,000
147	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	28,420,000
148	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV	0.10%	30,035,000
149	MT.FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV	0.09%	30,150,000
150	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV	0.09%	30,495,000
151	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	27,700,000
152	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.09%	32,610,000
153	IL.ILS 5 11.01.2029	ILLINOIS ST	0.09%	28,550,000
154	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.09%	29,105,000
155	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	28,150,000
156	PA.PASEDU 01.01.2038	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.09%	29,100,000
157	SC.SCSMED 12.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV	0.09%	28,940,000
158	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	28,015,000
159	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	28,000,000
160	MA.MAS 5 10.01.2029	MASSACHUSETTS ST	0.09%	26,180,000
161	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.09%	27,210,000
162	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.09%	28,125,000
163	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV	0.09%	26,185,000
164	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.09%	26,003,555
165	PA.PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.09%	27,935,000
166	WA.WAS 5 07.01.2031	WASHINGTON ST	0.09%	25,000,000
167	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV	0.09%	28,445,000
168	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2	0.09%	27,765,145
169	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.09%	27,620,000
170	LA.LASMED 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV	0.09%	27,500,000
171	FL.JACPWR 5 10.01.2025	JEA FLA ELEC SYS REV	0.09%	27,220,000
172	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	0.09%	25,000,000
173	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV	0.09%	27,230,000
174	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	24,810,000
175	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.09%	26,090,000
176	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.09%	26,035,000
177	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.09%	27,000,000
178	PA.PAS 5 10.01.2029	PENNSYLVANIA ST	0.09%	25,000,000
179	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.09%	26,735,000
180	CA.LOSUTL 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	27,010,000
181	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	0.09%	27,000,000
182	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	26,780,000
183	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV	0.08%	25,000,000
184	IL.ILS 5 11.01.2026	ILLINOIS ST	0.08%	25,940,000
185	IL.ILS 5 07.01.2029	ILLINOIS ST	0.08%	25,000,000
186	FL.LEIMED 04.01.2033	LEE CNTY FLA INDL DEV AUTH HOSP REV	0.08%	26,000,000
187	OR.MUL 5 06.15.2027	MULTNOMAH CNTY ORE	0.08%	25,000,000
188	TX.TXS 06.01.2046	TEXAS ST	0.08%	26,090,000
189	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED	0.08%	26,215,000
190	OH.ALLMED 5 08.01.2025	ALLEN CNTY OHIO HOSP FACS REV	0.08%	25,895,000
191	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	26,145,000
192	WA.WAS 4 07.01.2028	WASHINGTON ST	0.08%	25,000,000
193	NY.TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	25,385,000
194	MD.MDSDEV 5 01.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.08%	25,720,000
195	TX.SANWTR 05.01.2044	SAN ANTONIO TEX WTR REV	0.08%	25,710,000
196	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	27,135,000
197	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.08%	25,375,000
198	MI.MISFIN 11.15.2049	MICHIGAN FIN AUTH REV	0.08%	25,440,000
199	WI.WISMFH 02.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG	0.08%	25,067,000
200	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.08%	28,470,000
201	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST	0.08%	25,330,000
202	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	24,895,000
203	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.08%	24,765,000
204	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.08%	27,735,000
205	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.08%	23,240,000
206	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.08%	24,000,000
207	TX.WIL 5 02.15.2029	WILLIAMSON CNTY TEX	0.08%	23,265,000
208	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.08%	24,710,000
209	MI.MISHSG 6.25 12.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.08%	22,550,000
210	MN.MNS 5 08.01.2029	MINNESOTA ST	0.08%	22,710,000
211	NY.NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	0.08%	24,600,000
212	ND.NDSHSG 01.01.2043	NORTH DAKOTA ST HSG FIN AGY	0.08%	24,500,000
213	IL.ILS 5 11.01.2028	ILLINOIS ST	0.08%	23,700,000
214	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.08%	24,385,000
215	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	29,695,000
216	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	24,370,000
217	PA.PAS 5 09.01.2029	PENNSYLVANIA ST	0.08%	22,250,000
218	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV	0.08%	24,515,000
219	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV	0.08%	22,835,000
220	WI.WNKSCD 3.25 04.01.2028	WAUNAKEE WIS CMNTY SCH DIST	0.08%	24,000,000
221	NY.NYSPWR 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV	0.08%	23,900,000
222	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.08%	22,000,000
223	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.08%	23,960,000
224	NY.NYC 05.01.2052	NEW YORK N Y	0.08%	23,765,000
225	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	23,405,000
226	PA.UVPHGR 5 02.15.2029	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	0.08%	22,120,000
227	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV	0.07%	23,855,000
228	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV	0.07%	23,740,000
229	MA.MASEDU 4 08.15.2032	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.07%	23,370,000
230	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.07%	21,380,000
231	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.07%	25,285,000
232	NJ.NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	22,550,000
233	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	20,930,000
234	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.07%	27,265,000
235	CO.COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV	0.07%	22,925,000
236	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	21,000,000
237	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.07%	22,995,000
238	OK.OKSSCD 4 07.01.2028	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	0.07%	22,260,000
239	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV	0.07%	21,000,000
240	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1	0.07%	22,725,000
241	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.07%	22,705,000
242	VA.VASMED 07.01.2037	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	0.07%	22,585,000
243	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.07%	22,385,000
244	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS	0.07%	22,500,000
245	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD	0.07%	22,200,000
246	NY.NYC 5 08.01.2031	NEW YORK N Y	0.07%	20,000,000
247	OH.OHS 5 11.01.2030	OHIO ST	0.07%	20,000,000
248	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.07%	21,545,000
249	CO.UCOHGR 5 10.01.2030	UNIVERSITY COLO ENTERPRISE SYS REV	0.07%	20,000,000
250	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	21,860,000
251	NY.NYCGEN 4 02.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	21,720,000
252	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	21,805,000
253	NY.LSLPWR 5 09.01.2029	LONG IS PWR AUTH N Y ELEC SYS REV	0.07%	20,000,000
254	CT.CTSHGR 5 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.07%	20,185,000
255	NY.NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV	0.07%	20,000,000
256	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.07%	21,380,000
257	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.07%	19,500,000
258	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.07%	21,250,000
259	TX.HAREDU 06.01.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.07%	20,000,000
260	TX.SRTMFH 12.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV	0.07%	20,760,000
261	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED	0.07%	20,420,000
262	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	20,000,000
263	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.07%	20,260,000
264	TN.METHSG 06.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.07%	20,780,000
265	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.07%	21,900,000
266	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	20,155,000
267	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.07%	19,395,000
268	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	21,000,000
269	OH.ALLMED 10.01.2049	ALLEN CNTY OHIO HOSP FACS REV	0.07%	19,945,000
270	NC.NCSPOL 07.01.2034	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV	0.06%	20,500,000
271	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.06%	20,865,000
272	DC.DEU 05.01.2030	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	20,325,000
273	WA.WAS 5 07.01.2030	WASHINGTON ST	0.06%	18,500,000
274	NY.NYCUTL 5 06.15.2030	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	19,065,000
275	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	18,350,000
276	NY.NYC 5 08.01.2030	NEW YORK N Y	0.06%	18,480,000
277	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.06%	33,653,912
278	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.06%	20,450,000
279	NJ.NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV	0.06%	20,170,000
280	NY.HEMSCD 4.5 06.30.2025	HEMPSTEAD N Y UN FREE SCH DIST	0.06%	20,000,000
281	NY.NYCGEN 08.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	20,000,000
282	OH.OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV	0.06%	20,745,000
283	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	20,830,000
284	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	0.06%	19,925,000
285	IL.ILS 5 11.01.2027	ILLINOIS ST	0.06%	19,070,000
286	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.06%	19,590,000
287	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV	0.06%	22,020,000
288	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	19,850,000
289	AZ.DEU 07.01.2026	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	19,645,000
290	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.06%	19,495,000
291	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.06%	19,000,000
292	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	19,490,000
293	TX.ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST	0.06%	19,040,000
294	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	20,000,000
295	WA.WASMED 5 08.15.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.06%	19,350,000
296	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	17,330,000
297	CO.UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV	0.06%	17,290,000
298	CA.CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	19,500,000
299	WA.UWAHGR 05.01.2048	UNIVERSITY WASH UNIV REVS	0.06%	18,805,000
300	MO.FORSCD 2.75 04.01.2027	FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN	0.06%	19,255,000
301	MI.MISMFH 03.01.2029	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.06%	18,000,000
302	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV	0.06%	18,885,000
303	OH.HAMMED 5 08.15.2027	HAMILTON CNTY OHIO HOSP FACS REV	0.06%	18,080,000
304	CO.COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV	0.06%	17,590,000
305	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.06%	17,200,000
306	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.06%	18,460,000
307	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV	0.06%	18,075,000
308	CO.COSMED 11.15.2036	COLORADO HEALTH FACS AUTH REV	0.06%	17,450,000
309	NY.NYSFAC 5 03.15.2028	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.06%	17,475,000
310	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV	0.06%	17,895,000
311	VA.VASTRN 5 05.15.2028	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.06%	17,400,000
312	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	17,000,000
313	AZ.AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	0.06%	18,000,000
314	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV	0.06%	17,500,000
315	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST	0.06%	19,075,000
316	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.06%	18,470,000
317	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV	0.06%	18,370,000
318	CA.MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.06%	18,250,898
319	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.06%	16,955,000
320	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.06%	18,145,000
321	PA.STTEDU 5 06.01.2030	STATE PUB SCH BLDG AUTH PA LEASE REV	0.06%	17,870,000
322	CO.EHYTRN 0 09.01.2028	E 470 PUB HWY AUTH COLO REV	0.06%	20,115,000
323	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.06%	18,000,000
324	DC.DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV	0.06%	18,215,000
325	FL.FLIGEN 5 09.01.2026	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.06%	17,690,000
326	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	0.06%	17,840,000
327	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.06%	16,890,000
328	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	16,195,000
329	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.06%	17,590,000
330	IL.CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED	0.06%	17,465,000
331	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.06%	17,195,000
332	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV	0.06%	16,435,000
333	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV	0.06%	19,615,000
334	NY.NYSHGR 05.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	18,730,000
335	AZ.DEU 07.01.2026	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	17,605,000
336	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV	0.06%	17,500,000
337	NY.TRBTRN 5 05.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.06%	15,995,000
338	NJ.TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP N J	0.06%	17,450,000
339	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.06%	17,180,000
340	NY.NYC 5 10.01.2027	NEW YORK N Y	0.05%	16,530,000
341	IL.ILSHSG 3.5 04.01.2052	ILLINOIS HSG DEV AUTH REV	0.05%	17,515,000
342	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.05%	16,315,000
343	DC.DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.05%	17,123,000
344	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	16,945,000
345	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.05%	16,325,000
346	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.05%	17,197,000
347	CA.CAS 5 09.01.2027	CALIFORNIA ST	0.05%	16,360,000
348	CT.CTSHGR 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.05%	16,750,000
349	NY.NYC 5 08.01.2032	NEW YORK N Y	0.05%	15,375,000
350	NJ.NJS 2 06.01.2028	NEW JERSEY ST	0.05%	17,990,000
351	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.05%	17,100,000
352	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.05%	16,580,000
353	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV	0.05%	15,400,000
354	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.05%	16,960,000
355	MO.MOSMED 06.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.05%	16,170,000
356	DC.DISHSG 09.01.2045	DISTRICT COLUMBIA HSG FIN AGY	0.05%	16,450,000
357	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED	0.05%	16,640,000
358	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED	0.05%	16,325,000
359	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.05%	15,945,000
360	TX.TRA 5 03.01.2033	TRAVIS CNTY TEX	0.05%	15,760,000
361	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	15,000,000
362	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	16,170,000
363	FL.CPTMFH 2.95 01.01.2030	CAPITAL TR AGY FLA MULTIFAMILYREV	0.05%	17,278,051
364	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	16,235,000
365	VA.FAIDEV 05.15.2057	FAIRFAX CNTY VA INDL DEV AUTH REV	0.05%	15,350,000
366	TX.TXSTRN 5 12.31.2030	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.05%	15,565,000
367	TN.TENGEN 12.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	16,500,000
368	NY.TRBTRN 5 05.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	15,215,000
369	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	16,130,000
370	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV	0.05%	16,050,000
371	DC.DIS 5 06.01.2030	DISTRICT COLUMBIA	0.05%	15,000,000
372	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.05%	15,540,000
373	IL.CHI 5 01.01.2031	CHICAGO ILL	0.05%	15,610,000
374	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	16,095,000
375	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV	0.05%	15,260,000
376	TX.DAL 5 02.15.2030	DALLAS TEX	0.05%	15,000,000
377	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.05%	15,000,000
378	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	0.05%	15,605,000
379	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV	0.05%	15,000,000
380	NY.NYC 5 08.01.2029	NEW YORK N Y	0.05%	15,000,000
381	IL.CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED	0.05%	17,205,000
382	VA.VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.05%	15,500,000
383	AR.ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV	0.05%	16,030,000
384	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.05%	15,985,000
385	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV	0.05%	15,980,000
386	MA.MAS 3 12.01.2026	MASSACHUSETTS ST	0.05%	15,945,000
387	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.05%	15,000,000
388	TX.SANFAC 5 09.15.2030	SAN ANTONIO TEX PUB FACS CORP LEASE REV	0.05%	14,705,000
389	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.05%	15,800,000
390	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.05%	15,000,000
391	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	14,480,000
392	NY.NYCGEN 5 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	15,290,000
393	NY.UTLUTL 5 06.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.05%	15,000,000
394	MD.MDS 4 06.01.2028	MARYLAND ST	0.05%	15,565,000
395	CA.CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	15,060,000
396	NJ.NJSDEV 5.5 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.05%	15,000,000
397	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.05%	14,740,000
398	PA.DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.05%	15,495,000
399	IL.ILSPWR 5 02.01.2026	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	0.05%	15,370,000
400	MI.MISMFH 06.01.2028	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.05%	15,000,000
401	TX.TXS 5 10.01.2030	TEXAS ST	0.05%	14,000,000
402	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.05%	14,720,000
403	NY.UTLUTL 5 06.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y	0.05%	15,000,000
404	CO.CETGEN 5 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO	0.05%	15,292,000
405	MI.MISHSG 5.5 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.05%	14,440,000
406	MI.MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV	0.05%	15,000,000
407	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV	0.05%	15,265,000
408	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.05%	14,005,000
409	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV	0.05%	14,865,000
410	TN.METHSG 02.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.05%	14,943,000
411	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.05%	13,695,000
412	IL.ILSHSG 4.5 10.01.2052	ILLINOIS HSG DEV AUTH REV	0.05%	14,835,000
413	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV	0.05%	15,245,000
414	FL.ALAMFH 12.01.2029	ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV	0.05%	15,000,000
415	NJ.NJSMED 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.05%	15,000,000
416	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV	0.05%	15,150,000
417	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	0.05%	15,000,000
418	TX.HOUSCD 4 02.15.2032	HOUSTON TEX INDPT SCH DIST	0.05%	15,000,000
419	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.05%	14,395,000
420	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.05%	15,000,000
421	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	14,905,000
422	FL.FLIGEN 5 09.01.2028	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.05%	14,620,000
423	NY.TENGEN 06.15.2047	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.05%	14,895,000
424	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV	0.05%	14,745,000
425	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV	0.05%	14,780,000
426	TX.HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST	0.05%	14,860,000
427	MI.MISMED 01.15.2055	MICHIGAN ST HOSP FIN AUTH REV	0.05%	14,850,000
428	MA.WHHSCD 4.88 03.18.2026	WHITMAN-HANSON MASS REGL SCH DIST	0.05%	14,725,000
429	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV	0.05%	14,810,000
430	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV	0.05%	13,820,000
431	MD.MDSDEV 5 09.01.2052	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.05%	14,350,000
432	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.05%	13,800,000
433	AL.BBEUTL 5 11.01.2030	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	14,000,000
434	IL.CHI 5 01.01.2027	CHICAGO ILL	0.05%	14,450,000
435	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.05%	13,860,000
436	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.05%	13,250,000
437	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED	0.05%	14,605,000
438	TX.TXSSFH 5.75 03.01.2054	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV	0.05%	13,645,000
439	OR.ORSHSG 4 07.01.2051	OREGON ST HSG & CMNTY SVCS DEPT MTG REV	0.05%	14,635,000
440	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV	0.05%	14,680,000
441	VA.HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.05%	13,925,000
442	CA.CAS 5 10.01.2030	CALIFORNIA ST	0.05%	13,115,000
443	FL.FLIGEN 5 09.01.2027	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.05%	14,100,000
444	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.05%	13,000,000
445	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	13,795,000
446	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST	0.05%	13,275,000
447	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.05%	14,350,000
448	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV	0.05%	13,825,000
449	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.05%	13,415,000
450	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	14,995,000
451	NY.PORTRN 5 12.01.2026	PORT AUTH N Y & N J	0.05%	13,785,000
452	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV	0.05%	14,040,000
453	TX.WIL 5 02.15.2031	WILLIAMSON CNTY TEX	0.04%	12,940,000
454	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.04%	13,495,000
455	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.04%	18,184,000
456	WA.GRAPWR 01.01.2044	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV	0.04%	14,210,000
457	IL.CHIEDU 4 12.01.2027	CHICAGO ILL BRD ED	0.04%	14,120,000
458	TX.TXS 5 10.01.2032	TEXAS ST	0.04%	13,550,000
459	RI.TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP RHODE IS	0.04%	14,020,000
460	OH.OHS 5 05.01.2032	OHIO ST	0.04%	12,440,000
461	NY.NYSPWR 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV	0.04%	14,000,000
462	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.04%	13,900,000
463	TX.TENGEN 08.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.04%	13,875,000
464	TN.MET 4 01.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.04%	13,430,000
465	CA.DEU 05.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.04%	13,870,000
466	NY.NYSHSG 3.25 10.01.2051	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.04%	14,085,000
467	NY.NYC 5 08.01.2029	NEW YORK N Y	0.04%	12,765,000
468	DC.DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.04%	13,652,000
469	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.04%	13,045,000
470	NJ.GLO 4 07.23.2025	GLOUCESTER TWP N J	0.04%	13,709,000
471	IL.CHIWTR 5.75 11.01.2030	CHICAGO ILL WTR REV	0.04%	12,900,000
472	OR.ORSFAC 5 06.01.2030	OREGON ST FACS AUTH REV	0.04%	12,780,000
473	NJ.NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	13,250,000
474	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV	0.04%	13,350,000
475	MS.LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV	0.04%	13,835,000
476	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.04%	13,240,000
477	MN.MBDMFH 03.01.2046	MOUNDS VIEW MINN MULTIFAMILY HSG REV	0.04%	13,500,000
478	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	12,500,000
479	UT.UTSHGR 5.5 04.01.2029	UTAH ST BRD HIGHER ED REV	0.04%	12,825,000
480	WA.WAS 5 07.01.2032	WASHINGTON ST	0.04%	12,000,000
481	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.04%	12,340,000
482	WA.WAS 5 08.01.2031	WASHINGTON ST	0.04%	13,000,000
483	PA.DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.04%	13,470,000
484	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.04%	13,135,000
485	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	12,760,000
486	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV	0.04%	13,215,000
487	NY.UTLUTL 5 12.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y	0.04%	12,875,000
488	IN.ROCPOL 06.01.2047	ROCKPORT IND POLLUTION CTL REV	0.04%	13,320,000
489	TN.MET 4 01.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.04%	12,915,000
490	FL.FLSHSG 5 01.01.2053	FLORIDA HSG FIN CORP REV	0.04%	12,905,000
491	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV	0.04%	13,030,000
492	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV	0.04%	12,055,000
493	TX.DEU 07.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.04%	13,160,000
494	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV	0.04%	12,740,000
495	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV	0.04%	12,510,000
496	PA.PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	0.04%	13,655,000
497	DE.DEU 12.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.04%	13,050,000
498	MN.MNS 5 08.01.2034	MINNESOTA ST	0.04%	13,000,000
499	IL.ILSGEN 5 04.01.2031	ILLINOIS FIN AUTH REV	0.04%	11,935,000
500	NY.NYC 5 04.01.2030	NEW YORK N Y	0.04%	11,970,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.39%
Cash	4.61%

Sector	% Weight
United States	98.62%
Other	1.38%