VMSXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State of Texas 3.550000%	1.23%	222,900,000
2	n/a	Nuveen AMT-Free Municipal Credit Income Fund 3.420000%	0.96%	174,100,000
3	n/a	Invesco Trust Putter 4.550000%	0.94%	170,200,000
4	n/a	Invesco Trust Putter 4.550000%	0.89%	161,880,000
5	n/a	State of Texas 3.550000%	0.84%	152,045,000
6	n/a	Nuveen Municipal Credit Income Fund 3.460000%	0.81%	146,000,000
7	n/a	Western Asset Managed Municipals Fund Inc. 3.460000%	0.81%	146,575,000
8	n/a	City of New York, NY 3.500000%	0.80%	144,745,000
9	n/a	University of Colorado Hospital Authority 3.380000%	0.80%	144,470,000
10	n/a	Texas State University System 4.100000%	0.79%	143,603,655
11	n/a	Louisiana Public Facilities Authority Revenue - Louisiana Public Facilities Authority 4.210000%	0.76%	137,385,000
12	n/a	JPMorgan Chase Putters/Drivers Trust 4.550000%	0.74%	134,600,000
13	n/a	County of Shelby, TN 3.360000%	0.61%	110,500,000
14	n/a	State of Texas 3.550000%	0.61%	109,875,000
15	n/a	Illinois Finance Authority 3.240000%	0.60%	107,960,000
16	n/a	Nuveen AMT-Free Municipal Credit Income Fund 3.420000%	0.58%	105,200,000
17	n/a	Municipal Electric Authority of Georgia 3.300000%	0.57%	102,500,000
18	n/a	Connecticut State Health & Educational Facilities Authority 3.300000%	0.56%	101,525,000
19	n/a	County of Miami-Dade, FL 3.340000%	0.55%	100,000,000
20	n/a	South Carolina Jobs Economic Development Authority 4.260000%	0.54%	98,400,000
21	n/a	Illinois Finance Revenue Authority (The) 3.440000%	0.54%	98,230,000
22	n/a	Michigan Finance Authority 4.180000%	0.52%	94,335,000
23	n/a	Nuveen Municipal Credit Opportunities Fund 4.550000%	0.52%	93,600,000
24	n/a	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.250000%	0.52%	94,205,000
25	n/a	City of Tallahassee, FL 4.210000%	0.52%	94,500,000
26	n/a	Central Bradford Progress Authority, Pennsylvania 4.210000%	0.52%	93,450,000
27	n/a	Board of Regents of the University of Texas System 3.350000%	0.52%	94,540,000
28	n/a	Michigan State Housing Development Authority 3.350000%	0.50%	91,270,000
29	n/a	Ohio State University (The) 3.300000%	0.49%	88,310,000
30	n/a	Orlando Utilities Commission 3.530000%	0.49%	89,305,000
31	n/a	Greeneville Health & Educational Facilities Board 3.350000%	0.48%	87,620,000
32	n/a	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.350000%	0.47%	85,165,000
33	n/a	University of Colorado Hospital Authority 3.300000%	0.45%	82,150,000
34	n/a	Massachusetts State Development Financing Agency 4.210000%	0.44%	79,385,000
35	n/a	JPMorgan Chase Putters/Drivers Trust 4.550000%	0.43%	77,100,000
36	n/a	Illinois Finance Revenue Authority (The) 3.440000%	0.43%	78,750,000
37	n/a	FHLMC Multifamily CRD Certificates 3.380000%	0.42%	76,485,000
38	n/a	Illinois Finance Authority 3.250000%	0.42%	75,940,000
39	n/a	Public Power Generation Agency 3.380000%	0.42%	76,870,000
40	n/a	District of Columbia Housing Finance Agency 4.330000%	0.42%	76,000,000
41	n/a	BlackRock MuniAssets Fund Inc. 3.460000%	0.39%	70,000,000
42	n/a	East Baton Rouge Parish Industrial Development Board Inc. 3.990000%	0.39%	70,000,000
43	n/a	Connecticut State Health & Educational Facilities Authority 3.150000%	0.38%	67,910,000
44	n/a	Connecticut State Health & Educational Facilities Authority 3.250000%	0.37%	67,710,000
45	n/a	Health & Educational Facilities Authority of the State of Missouri 3.300000%	0.37%	66,850,000
46	n/a	New York State Housing Finance Agency 3.400000%	0.37%	66,500,000
47	n/a	Orlando Utilities Commission 3.540000%	0.37%	66,260,000
48	n/a	Charlotte-Mecklenburg Hospital Authority (The) 3.390000%	0.36%	65,250,000
49	n/a	New York State Housing Finance Agency 3.300000%	0.35%	62,740,000
50	n/a	New York State Housing Finance Agency 3.450000%	0.35%	63,300,000
51	n/a	Nuveen AMT-Free Quality Municipal Income Fund 3.410000%	0.35%	63,400,000
52	n/a	New York Transportation Development Corporation Special Facilities 3.460000%	0.35%	62,975,000
53	n/a	County of Broward, FL Airport System Revenue 3.400000%	0.35%	62,695,000
54	n/a	Triborough Bridge & Tunnel Authority 3.280000%	0.35%	63,200,000
55	n/a	South Carolina Jobs-Economic Development Authority 4.150000%	0.34%	61,405,000
56	n/a	Maryland Economic Development Corps. 3.260000%	0.34%	61,485,000
57	n/a	New York State Housing Finance Agency 3.450000%	0.34%	61,555,000
58	n/a	New York City Transitional Finance Authority Building Aid Revenue 3.380000%	0.33%	58,925,000
59	n/a	Orlando Utilities Commission 3.540000%	0.33%	59,810,000
60	n/a	Tarrant County Cultural Education Facilities Finance Corps. 3.320000%	0.33%	59,785,000
61	n/a	City of Houston, TX Combined Utility System Revenue 3.360000%	0.32%	58,795,000
62	n/a	Colorado Health Facilities Authority 3.300000%	0.31%	55,490,000
63	n/a	Health & Educational Facilities Authority of the State of Missouri 3.410000%	0.31%	56,000,000
64	n/a	Nebraska Investment Finance Authority 4.150000%	0.31%	55,820,000
65	n/a	County of Utah, UT 3.350000%	0.31%	55,915,000
66	n/a	Alaska Housing Finance Corps. 3.300000%	0.30%	54,820,000
67	n/a	Fairfax County Industrial Development Authority 3.350000%	0.30%	54,955,000
68	n/a	Illinois Finance Authority 3.360000%	0.30%	54,819,000
69	n/a	South Carolina Jobs-Economic Development Authority 3.760000%	0.30%	53,655,000
70	n/a	Loudoun County Economic Development Authority - Loudoun County Industrial Development Authority 3.260000%	0.30%	54,000,000
71	n/a	RBC Municipal Products Inc. Trust 3.390000%	0.30%	55,000,000
72	n/a	Western Asset Managed Municipals Fund Inc. 3.460000%	0.30%	53,900,000
73	n/a	City of Kansas City, MO 3.650000%	0.29%	51,660,000
74	n/a	Maryland Economic Development Corps. 3.250000%	0.29%	53,300,000
75	n/a	Ohio Housing Finance Agency 4.210000%	0.29%	52,050,000
76	n/a	State of Texas 3.550000%	0.29%	52,750,000
77	n/a	Colorado Health Facilities Authority 3.260000%	0.28%	50,790,000
78	n/a	Connecticut Housing Finance Authority 3.350000%	0.28%	50,000,000
79	n/a	Illinois Finance Authority 3.320000%	0.28%	50,375,000
80	n/a	Illinois Housing Development Authority 3.350000%	0.28%	50,000,000
81	n/a	Illinois Finance Authority 3.510000%	0.28%	50,000,000
82	n/a	Southwestern Illinois Development Authority 4.180000%	0.28%	51,155,000
83	n/a	Metropolitan Transportation Authority 3.310000%	0.28%	50,950,000
84	n/a	Nuveen AMT-Free Quality Municipal Income Fund 3.410000%	0.28%	50,000,000
85	n/a	New York City Municipal Water Finance Authority 3.390000%	0.28%	50,000,000
86	n/a	City of San Antonio, TX 3.750000%	0.28%	50,004,300
87	n/a	City of Houston, TX Combined Utility System Revenue 3.360000%	0.27%	49,300,000
88	n/a	Loudoun County Economic Development Authority 3.570000%	0.27%	48,320,000
89	n/a	Health & Educational Facilities Authority of the State of Missouri 3.300000%	0.27%	49,575,000
90	n/a	New York State Housing Finance Agency 3.660000%	0.27%	49,600,000
91	n/a	Pennsylvania Housing Finance Agency 3.300000%	0.27%	48,600,000
92	n/a	Connecticut Housing Finance Authority 3.300000%	0.26%	46,800,000
93	n/a	County of Hennepin, MN 3.300000%	0.26%	46,660,000
94	n/a	Loudoun County Economic Development Authority 3.300000%	0.26%	46,605,000
95	n/a	New York State Housing Finance Agency 3.450000%	0.26%	47,600,000
96	n/a	Tarrant County Cultural Education Facilities Finance Corps. 3.250000%	0.26%	47,895,000
97	n/a	Arkansas Development Finance Authority 4.260000%	0.26%	47,225,000
98	n/a	Illinois Finance Authority 3.200000%	0.25%	44,990,000
99	n/a	Health & Educational Facilities Authority of the State of Missouri 3.300000%	0.25%	44,685,000
100	n/a	New York State Housing Finance Agency 3.450000%	0.25%	44,600,000
101	n/a	Pennsylvania Turnpike Commission 3.340000%	0.25%	45,315,000
102	n/a	County of Utah, UT 3.350000%	0.25%	44,370,000
103	n/a	Harris County Cultural Education Facilities Finance Corps. 3.500000%	0.24%	43,130,000
104	n/a	Illinois Finance Authority 3.340000%	0.24%	43,215,000
105	n/a	JEA Water & Sewer System Revenue 3.300000%	0.24%	43,665,000
106	n/a	Mississippi Business Finance Corps. 3.970000%	0.24%	44,145,000
107	n/a	Health & Educational Facilities Authority of the State of Missouri 3.300000%	0.24%	44,300,000
108	n/a	City of Murray, UT 3.310000%	0.24%	44,000,000
109	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 4.050000%	0.24%	44,020,000
110	n/a	New York City Municipal Water Finance Authority 3.340000%	0.24%	43,145,000
111	n/a	Permanent University Fund - University of Texas System 3.360000%	0.24%	43,440,000
112	n/a	City of Austin TX - City of Austin, TX 3.850000%	0.23%	41,502,868
113	n/a	Colorado Housing and Finance Authority 3.350000%	0.23%	41,145,000
114	n/a	Fairfax County Industrial Development Authority 3.350000%	0.23%	40,905,000
115	n/a	FHLMC Multifamily CRD Certificates 4.140000%	0.23%	41,200,000
116	n/a	Nebraska Investment Finance Authority 3.400000%	0.23%	40,820,000
117	n/a	State of Oregon Housing & Community Services Department 3.360000%	0.23%	41,605,000
118	n/a	Michigan Finance Authority 3.390000%	0.23%	42,545,000
119	n/a	State of Texas 3.550000%	0.23%	41,880,000
120	n/a	Texas Transportation Commission State Highway Fund 3.380000%	0.23%	42,000,000
121	n/a	Triborough Bridge & Tunnel Authority 3.340000%	0.23%	41,350,000
122	n/a	District of Columbia Housing Finance Agency 3.390000%	0.22%	40,090,000
123	n/a	City of Columbia, SC Waterworks & Sewer System 3.410000%	0.22%	40,220,000
124	n/a	Harris County Hospital District 3.390000%	0.22%	39,995,000
125	n/a	Illinois Housing Development Authority 3.300000%	0.22%	40,000,000
126	n/a	Metropolitan Government of Nashville & Davidson County TN - Metropolitan Government of Nashville & Davidson County, TN 3.650000%	0.22%	40,001,836
127	n/a	Mississippi Business Finance Corps. 3.250000%	0.22%	40,000,000
128	n/a	Health & Educational Facilities Authority of the State of Missouri 3.240000%	0.22%	39,410,000
129	n/a	Regional School Unit 5.000000%	0.22%	40,431,976
130	n/a	City of San Antonio, TX 3.950000%	0.22%	40,007,472
131	n/a	Akron Bath Copley Joint Township Hospital District 3.360000%	0.21%	37,360,000
132	n/a	Kent Hospital Finance Authority 3.610000%	0.21%	38,845,000
133	n/a	Health & Educational Facilities Authority of the State of Missouri 3.300000%	0.21%	37,900,000
134	n/a	City of Murray, UT 3.310000%	0.21%	38,900,000
135	n/a	New Mexico Hospital Equipment Loan Council 3.310000%	0.21%	38,160,000
136	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.300000%	0.21%	37,250,000
137	n/a	Florida Development Finance Corps. 4.210000%	0.21%	37,985,000
138	n/a	Lamar Consolidated Independent School District 4.150000%	0.21%	37,160,000
139	n/a	Ohio Hospital Authority 4.210000%	0.21%	37,570,000
140	n/a	University of Colorado Hospital Authority 3.350000%	0.21%	37,915,000
141	n/a	Board of Regents of the University of Texas System 3.360000%	0.21%	38,000,000
142	n/a	Columbus Regional Airport Authority 3.500000%	0.20%	36,135,000
143	n/a	FHLMC Multifamily CRD Certificates 3.390000%	0.20%	35,340,000
144	n/a	Illinois Finance Authority 3.300000%	0.20%	36,859,000
145	n/a	Loudoun County Economic Development Authority 3.570000%	0.20%	35,460,000
146	n/a	City of New York, NY 3.300000%	0.20%	36,375,000
147	n/a	New York City Housing Development Corps. 3.450000%	0.20%	36,100,000
148	n/a	New York State Housing Finance Agency 3.580000%	0.20%	36,300,000
149	n/a	Maryland State Stadium Authority 3.390000%	0.20%	36,000,000
150	n/a	City of Austin, TX 3.700000%	0.19%	33,545,067
151	n/a	California Infrastructure & Economic Development Bank 3.950000%	0.19%	34,999,878
152	n/a	Connecticut Housing Finance Authority 3.310000%	0.19%	35,050,000
153	n/a	Connecticut Housing Finance Authority 3.300000%	0.19%	35,000,000
154	n/a	City of Houston, TX Combined Utility System Revenue 3.360000%	0.19%	34,385,000
155	n/a	Illinois Development Finance Authority 3.400000%	0.19%	33,500,000
156	n/a	Illinois Housing Development Authority 3.330000%	0.19%	35,000,000
157	n/a	Indiana Health Facility Financing Authority 3.250000%	0.19%	35,000,000
158	n/a	Indiana Finance Authority 3.250000%	0.19%	33,975,000
159	n/a	Loudoun County Economic Development Authority 3.260000%	0.19%	33,505,000
160	n/a	Michigan State Housing Development Authority 3.330000%	0.19%	34,445,000
161	n/a	Mississippi Business Finance Corps. 3.270000%	0.19%	34,750,000
162	n/a	Mississippi Business Finance Corps. 3.900000%	0.19%	34,905,000
163	n/a	New York City Housing Development Corps. 3.660000%	0.19%	33,700,000
164	n/a	New York City Municipal Water Finance Authority 3.360000%	0.19%	34,880,000
165	n/a	New York State Housing Finance Agency 3.450000%	0.19%	34,400,000
166	n/a	North Texas Municipal Water District 3.950000%	0.19%	35,001,736
167	n/a	Nuveen New York Quality Municipal Income Fund 3.450000%	0.19%	33,700,000
168	n/a	State of Ohio 3.200000%	0.19%	34,775,000
169	n/a	Omaha Public Power District 3.700000%	0.19%	35,111,264
170	n/a	State of Oregon Housing & Community Services Department 3.390000%	0.19%	34,155,000
171	n/a	South Carolina Jobs-Economic Development Authority 3.380000%	0.19%	34,555,000
172	n/a	Virginia Small Business Financing Authority 5.000000%	0.19%	34,999,465
173	n/a	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.300000%	0.19%	34,755,000
174	n/a	State of Wisconsin 3.820000%	0.19%	34,686,694
175	n/a	Illinois Finance Authority 3.300000%	0.18%	33,100,000
176	n/a	New Mexico Hospital Equipment Loan Council 3.310000%	0.18%	33,020,000
177	n/a	New York City Housing Development Corps. 3.380000%	0.18%	33,475,000
178	n/a	Nuveen Maryland Quality Municipal Income Fund 3.460000%	0.18%	33,000,000
179	n/a	State of Ohio 3.300000%	0.18%	32,380,000
180	n/a	Development Authority of Burke County (The) 3.410000%	0.18%	32,000,000
181	n/a	City of New York, NY 4.050000%	0.18%	33,215,000
182	n/a	City of Raleigh, NC 3.300000%	0.18%	31,905,000
183	n/a	South Dakota Housing Development Authority 3.320000%	0.18%	32,750,000
184	n/a	County of Utah, UT 3.350000%	0.18%	33,175,000
185	n/a	Wyoming Community Development Authority 3.350000%	0.18%	32,800,000
186	n/a	Alaska Housing Finance Corps. 3.300000%	0.17%	31,665,000
187	n/a	Alaska Housing Finance Corps. 3.350000%	0.17%	31,020,000
188	n/a	Bergen County Improvement Authority (The) 4.500000%	0.17%	31,185,876
189	n/a	City of Dallas, TX Waterworks & Sewer System Revenue 3.850000%	0.17%	31,070,963
190	n/a	District of Columbia 3.340000%	0.17%	30,955,000
191	n/a	Gulf Coast Industrial Development Authority 4.050000%	0.17%	31,200,000
192	n/a	Harris County Health Facilities Development Corps. 4.100000%	0.17%	30,200,000
193	n/a	Tarrant County Cultural Education Facilities Finance Corps. 3.390000%	0.17%	30,000,000
194	n/a	Red River Education Finance Corps. 3.450000%	0.17%	30,000,000
195	n/a	City & County of Denver, CO Airport System Revenue 3.440000%	0.17%	30,150,000
196	n/a	Virginia Small Business Financing Authority 3.350000%	0.17%	30,000,000
197	n/a	Washington State Housing Finance Commission 3.450000%	0.17%	29,900,000
198	n/a	Town of Amherst, NY 5.000000%	0.16%	29,842,150
199	n/a	County of Clark Department of Aviation 3.300000%	0.16%	29,805,000
200	n/a	Connecticut Housing Finance Authority 3.300000%	0.16%	29,605,000
201	n/a	County of Franklin, OH 3.300000%	0.16%	28,525,000
202	n/a	State of Hawaii Department of Budget & Finance 3.810000%	0.16%	28,545,000
203	n/a	County of Hennepin, MN 3.310000%	0.16%	28,885,000
204	n/a	Illinois Housing Development Authority 3.270000%	0.16%	29,500,000
205	n/a	Indiana Finance Authority 3.250000%	0.16%	28,485,000
206	n/a	Massachusetts Development Finance Agency 3.250000%	0.16%	28,300,000
207	n/a	Metropolitan Washington Airports Authority Aviation Revenue 3.390000%	0.16%	28,320,000
208	n/a	Michigan Strategic Fund 3.340000%	0.16%	29,400,000
209	n/a	New York City Municipal Water Finance Authority 4.000000%	0.16%	29,065,000
210	n/a	New York State Energy Research & Development Authority 3.350000%	0.16%	29,500,000
211	n/a	New York State Housing Finance Agency 3.380000%	0.16%	29,790,000
212	n/a	Nuveen AMT-Free Municipal Credit Income Fund 3.410000%	0.16%	29,700,000
213	n/a	Indiana Finance Authority Health System Revenue 4.170000%	0.16%	29,135,000
214	n/a	California Municipal Finance Authority 3.490000%	0.16%	29,500,000
215	n/a	Bexar County Hospital District 4.150000%	0.16%	29,340,000
216	n/a	Washington State Housing Finance Commission 3.570000%	0.16%	28,320,000
217	n/a	Akron Bath Copley Joint Township Hospital District 3.360000%	0.15%	27,690,000
218	n/a	Connecticut Housing Finance Authority 3.310000%	0.15%	26,500,000
219	n/a	Minnesota Housing Finance Agency 3.400000%	0.15%	26,530,000
220	n/a	Mississippi Business Finance Corps. 3.250000%	0.15%	27,795,000
221	n/a	Missouri State Health & Educational Facilities Authority 3.450000%	0.15%	28,010,000
222	n/a	State of Ohio 3.300000%	0.15%	26,730,000
223	n/a	State of Ohio 3.300000%	0.15%	27,950,000
224	n/a	Public Power Generation Agency 3.380000%	0.15%	27,500,000
225	n/a	City of San Antonio,TX 3.750000%	0.15%	27,838,774
226	n/a	Tarrant County Cultural Education Facilities Finance Corps. 3.350000%	0.15%	27,290,000
227	n/a	State of Texas 3.400000%	0.15%	26,780,000
228	n/a	Washington State Housing Finance Commission 3.610000%	0.15%	27,180,000
229	n/a	Alaska Housing Finance Corps. 3.320000%	0.14%	25,950,000
230	n/a	Connecticut Housing Finance Authority 3.310000%	0.14%	24,455,000
231	n/a	Massachusetts Water Resources Authority 3.300000%	0.14%	26,020,000
232	n/a	Metropolitan Government of Nashville & Davidson County TN - Metropolitan Government of Nashville & Davidson County, TN 3.900000%	0.14%	25,002,680
233	n/a	Metropolitan Transportation Authority 3.340000%	0.14%	24,775,000
234	n/a	New Jersey Infrastructure Bank 3.750000%	0.14%	25,001,173
235	n/a	New York State Housing Finance Agency 3.950000%	0.14%	25,100,000
236	n/a	New York State Housing Finance Agency 3.300000%	0.14%	26,100,000
237	n/a	North Texas Municipal Water District 3.950000%	0.14%	24,451,213
238	n/a	District of Columbia 3.390000%	0.14%	24,700,000
239	n/a	New York City Municipal Water Finance Authority 4.050000%	0.14%	25,400,000
240	n/a	County of Union, NJ 5.000000%	0.14%	26,165,896
241	n/a	University of Michigan 3.180000%	0.14%	24,485,000
242	n/a	Board of Regents of the University of Texas System 3.850000%	0.14%	25,009,030
243	n/a	Board of Regents of the University of Texas System 4.000000%	0.14%	25,004,928
244	n/a	Butler County General Authority 3.340000%	0.13%	24,200,000
245	n/a	Illinois Housing Development Authority 3.350000%	0.13%	24,250,000
246	n/a	JPMorgan Chase Putters/Drivers Trust 4.150000%	0.13%	23,650,000
247	n/a	Mississippi Business Finance Corps. 3.270000%	0.13%	23,275,000
248	n/a	Health & Educational Facilities Authority of the State of Missouri 3.300000%	0.13%	24,010,000
249	n/a	Nebraska Investment Finance Authority 3.450000%	0.13%	24,175,000
250	n/a	State of Ohio 3.340000%	0.13%	24,375,000
251	n/a	Tarrant County Cultural Education Facilities Finance Corps. 3.430000%	0.13%	23,900,000
252	n/a	Louisiana Public Facilities Authority 4.210000%	0.13%	23,715,000
253	n/a	New York City Municipal Water Finance Authority 3.390000%	0.13%	24,270,000
254	n/a	Pennsylvania Turnpike Commission 4.150000%	0.13%	23,100,000
255	n/a	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.300000%	0.13%	24,295,000
256	n/a	Wisconsin Housing & Economic Development Authority Housing Revenue 3.300000%	0.13%	23,120,000
257	n/a	Harris County Health Facilities Development Corps. 4.100000%	0.12%	21,980,000
258	n/a	City of New York, NY 3.340000%	0.12%	22,415,000
259	n/a	Northampton County General Purpose Authority 3.360000%	0.12%	20,990,000
260	n/a	New York State Dormitory Authority 3.390000%	0.12%	21,800,000
261	n/a	The Industrial Development Authority of the County of Marico 3.390000%	0.12%	21,270,000
262	n/a	Rhode Island Health and Educational Building Corps. 3.500000%	0.12%	22,505,000
263	n/a	Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 4.150000%	0.12%	21,285,000
264	n/a	Maryland Stadium Authority 4.150000%	0.12%	22,380,000
265	n/a	Lamar Consolidated Independent School District 3.390000%	0.12%	22,500,000
266	n/a	Sports Authority of The Metropolitan, Government of Nashville 3.390000%	0.12%	21,770,000
267	n/a	Travis County, TX Strategic Housing Finance Corp. 4.330000%	0.12%	22,385,000
268	n/a	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.360000%	0.12%	22,300,000
269	n/a	State of Wisconsin 3.700000%	0.12%	22,104,044
270	n/a	Wyoming Community Development Authority 3.300000%	0.12%	21,000,000
271	n/a	Alaska Housing Finance Corps. 3.300000%	0.11%	19,310,000
272	n/a	Cleveland-Cuyahoga County Port Authority 3.340000%	0.11%	20,000,000
273	n/a	Connecticut Housing Finance Authority 3.390000%	0.11%	20,615,000
274	n/a	Connecticut Housing Finance Authority 3.300000%	0.11%	19,995,000
275	n/a	Emmaus General Authority 3.350000%	0.11%	20,730,000
276	n/a	Fairfax County Economic Development Authority 3.000000%	0.11%	20,615,000
277	n/a	Fayette County Hospital Authority, PA 3.340000%	0.11%	19,125,000
278	n/a	Illinois Finance Authority 4.000000%	0.11%	19,470,000
279	n/a	JPMorgan Chase Putters/Drivers Trust 4.150000%	0.11%	19,790,000
280	n/a	Lower Colorado River Authority 3.820000%	0.11%	19,462,465
281	n/a	Massachusetts Bay Transportation Authority 3.250000%	0.11%	20,075,000
282	n/a	Metropolitan Transportation Authority 4.000000%	0.11%	20,705,000
283	n/a	Metropolitan Washington Airports Authority Aviation Revenue 3.510000%	0.11%	20,255,000
284	n/a	New York City Municipal Water Finance Authority 4.050000%	0.11%	20,000,000
285	n/a	State of New York Mortgage Agency 3.360000%	0.11%	19,800,000
286	n/a	North Dakota Housing Finance Agency 3.300000%	0.11%	19,365,000
287	n/a	State of Oregon Housing & Community Services Department 3.410000%	0.11%	20,295,000
288	n/a	Pennsylvania Housing Finance Agency 3.350000%	0.11%	19,300,000
289	n/a	Missouri Health & Educational Facilities Authority 3.400000%	0.11%	20,000,000
290	n/a	Commonwealth of Massachusetts 3.390000%	0.11%	20,000,000
291	n/a	Wisconsin Health & Educational Facilities Authority 4.170000%	0.11%	20,000,000
292	n/a	Multnomah County School District No. 1 Portland 3.390000%	0.11%	20,190,000
293	n/a	State of Texas 3.460000%	0.11%	19,170,000
294	n/a	County of Utah, UT 3.350000%	0.11%	19,900,000
295	n/a	Alaska Housing Finance Corps. 3.350000%	0.10%	17,600,000
296	n/a	Cleveland-Cuyahoga County Port Authority 3.340000%	0.10%	19,000,000
297	n/a	Colorado Housing and Finance Authority 3.350000%	0.10%	18,210,000
298	n/a	City of Danbury, CT 5.000000%	0.10%	17,545,616
299	n/a	Illinois Educational Facilities Authority 3.300000%	0.10%	17,375,000
300	n/a	Illinois Finance Authority 3.340000%	0.10%	19,000,000
301	n/a	Michigan State Housing Development Authority 3.390000%	0.10%	18,780,000
302	n/a	New York City Housing Development Corps. 3.360000%	0.10%	18,600,000
303	n/a	Philadelphia Gas Works, CO 3.340000%	0.10%	17,570,000
304	n/a	City of Atlanta, GA Department of Aviation 3.500000%	0.10%	17,460,000
305	n/a	Pennsylvania Housing Finance Agency 4.150000%	0.10%	19,000,000
306	n/a	Washington Metropolitan Area Transit Authority 3.390000%	0.10%	18,750,000
307	n/a	Maricopa County, AZ Industrial Development Authority 3.510000%	0.10%	18,695,000
308	n/a	State of Texas 3.500000%	0.10%	18,815,000
309	n/a	Vermont Educational & Health Buildings Financing Agency 3.650000%	0.10%	17,545,000
310	n/a	Washington County Authority 3.160000%	0.10%	18,965,000
311	n/a	West Virginia Economic Development Authority 4.750000%	0.10%	17,268,790
312	n/a	Western Asset Intermediate Muni Fund Inc. 3.460000%	0.10%	18,200,000
313	n/a	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.300000%	0.10%	18,325,000
314	n/a	Connecticut Housing Finance Authority 3.300000%	0.09%	16,340,000
315	n/a	Connecticut Housing Finance Authority 3.300000%	0.09%	16,145,000
316	n/a	Houston Higher Education Finance Corps. 3.000000%	0.09%	16,605,000
317	n/a	Howard County Housing Commission 3.340000%	0.09%	16,400,000
318	n/a	Illinois Development Finance Authority 3.400000%	0.09%	15,950,000
319	n/a	Illinois Finance Authority 3.320000%	0.09%	15,425,000
320	n/a	Iowa Finance Authority 3.350000%	0.09%	16,110,000
321	n/a	Michigan State Housing Development Authority 3.400000%	0.09%	16,360,000
322	n/a	Nebraska Investment Finance Authority 3.600000%	0.09%	15,995,000
323	n/a	City of New York, NY 3.410000%	0.09%	15,415,000
324	n/a	New York City Housing Development Corps. 3.300000%	0.09%	17,000,000
325	n/a	New York State Housing Finance Agency 3.380000%	0.09%	16,225,000
326	n/a	Ohio State University (The) 3.450000%	0.09%	16,950,000
327	n/a	Pennsylvania Turnpike Commission 3.340000%	0.09%	16,500,000
328	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 4.050000%	0.09%	17,100,000
329	n/a	San Antonio Housing Trust Finance Corps. 3.570000%	0.09%	17,000,000
330	n/a	Miami-Dade County Educational Facilities Authority 3.400000%	0.09%	15,860,000
331	n/a	Michigan Finance Authority 3.390000%	0.09%	17,150,000
332	n/a	County of Miami-Dade Seaport Department 4.250000%	0.09%	15,910,000
333	n/a	Tennessee State School Bond Authority 3.390000%	0.09%	17,125,000
334	n/a	Lamar Consolidated Independent School District 3.390000%	0.09%	16,670,000
335	n/a	Massachusetts Development Finance Agency 3.510000%	0.09%	17,200,000
336	n/a	City of Pflugerville, TX 3.410000%	0.09%	16,565,000
337	n/a	Austin Community College District 3.390000%	0.09%	16,730,000
338	n/a	Florida Development Finance Corp. 4.210000%	0.09%	17,085,000
339	n/a	Nebraska Investment Finance Authority 4.150000%	0.09%	16,995,000
340	n/a	Florida Development Finance Corp. 3.410000%	0.09%	16,000,000
341	n/a	State of Texas 3.540000%	0.09%	17,155,000
342	n/a	State of Texas 3.400000%	0.09%	16,695,000
343	n/a	University of North Carolina at Chapel Hill 3.290000%	0.09%	16,195,000
344	n/a	Washington State Housing Finance Commission 3.590000%	0.09%	15,735,000
345	n/a	State of Hawaii Department of Budget & Finance 3.810000%	0.08%	13,885,000
346	n/a	Highlands County Health Facilities Authority 3.340000%	0.08%	14,150,000
347	n/a	Illinois Finance Authority 3.400000%	0.08%	14,300,000
348	n/a	Illinois Housing Development Authority 3.400000%	0.08%	14,485,000
349	n/a	Iowa Finance Authority 3.300000%	0.08%	14,800,000
350	n/a	Iowa Finance Authority 3.260000%	0.08%	14,500,000
351	n/a	Jackson Township Industrial Development Authority 3.340000%	0.08%	14,250,000
352	n/a	Loudoun County Economic Development Authority - Loudoun County Industrial Development Authority 3.260000%	0.08%	14,740,000
353	n/a	Louisiana Housing Corps. 3.320000%	0.08%	14,870,000
354	n/a	Metropolitan Transportation Authority 3.390000%	0.08%	15,100,000
355	n/a	Minnesota Housing Finance Agency 3.300000%	0.08%	14,410,000
356	n/a	City of New York, NY 4.050000%	0.08%	14,100,000
357	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.310000%	0.08%	14,955,000
358	n/a	New York City Municipal Water Finance Authority 4.150000%	0.08%	14,700,000
359	n/a	New York State Housing Finance Agency 3.450000%	0.08%	14,100,000
360	n/a	State of Oregon Housing & Community Services Department 3.370000%	0.08%	15,000,000
361	n/a	Port of Tacoma, WA 3.400000%	0.08%	14,615,000
362	n/a	Oklahoma State Development Financing Authority 3.390000%	0.08%	14,330,000
363	n/a	Tarrant County Cultural Education Facilities Finance Corps. 3.500000%	0.08%	14,020,000
364	n/a	Southcentral Pennsylvania General Authority 3.390000%	0.08%	14,170,000
365	n/a	Illinois Finance Authority 3.390000%	0.08%	13,835,000
366	n/a	Washington Metropolitan Area Transit Authority 3.390000%	0.08%	15,295,000
367	n/a	City of Pflugerville, TX 3.400000%	0.08%	14,715,000
368	n/a	State of Michigan Trunk Line Revenue 3.390000%	0.08%	14,250,000
369	n/a	New Jersey Transportation Trust Fund Authority 3.400000%	0.08%	14,640,000
370	n/a	Board of Regents of the University of Texas System 3.850000%	0.08%	15,005,352
371	n/a	Washington State Housing Finance Commission 3.300000%	0.08%	14,500,000
372	n/a	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.300000%	0.08%	14,500,000
373	n/a	Arizona State University 3.300000%	0.07%	13,435,000
374	n/a	Cleveland-Cuyahoga County Port Authority 3.340000%	0.07%	13,370,000
375	n/a	City of Colorado Springs, CO Utilities System Revenue 3.390000%	0.07%	13,505,000
376	n/a	City of Dallas, TX Waterworks & Sewer System Revenue 3.800000%	0.07%	12,305,498
377	n/a	Danville Multi-School Building Corps. 4.500000%	0.07%	12,027,001
378	n/a	County of DeKalb, GA Water & Sewerage Revenue 3.400000%	0.07%	11,990,000
379	n/a	County of Clark, NV 4.300000%	0.07%	11,780,000
380	n/a	Essex County Improvement Authority 5.000000%	0.07%	12,006,029
381	n/a	Hillsborough County Aviation Authority 5.000000%	0.07%	12,932,707
382	n/a	Illinois Finance Authority 3.340000%	0.07%	12,500,000
383	n/a	Indiana Finance Authority 3.360000%	0.07%	13,500,000
384	n/a	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.350000%	0.07%	13,300,000
385	n/a	Nebraska Investment Finance Authority 3.650000%	0.07%	12,165,000
386	n/a	New York City Housing Development Corps. 3.340000%	0.07%	12,350,000
387	n/a	New York City Housing Development Corps. 3.580000%	0.07%	12,700,000
388	n/a	New York City Municipal Water Finance Authority 3.340000%	0.07%	13,550,000
389	n/a	New York State Housing Finance Agency 3.660000%	0.07%	13,300,000
390	n/a	New York State Housing Finance Agency 3.350000%	0.07%	13,155,000
391	n/a	State of Ohio 3.300000%	0.07%	13,000,000
392	n/a	Omaha Public Power District 3.680000%	0.07%	12,004,088
393	n/a	State of Oregon Housing & Community Services Department 3.350000%	0.07%	13,140,000
394	n/a	Pennsylvania Economic Development Financing Authority 3.400000%	0.07%	12,000,000
395	n/a	Port of Portland, OR Airport Revenue 3.400000%	0.07%	11,950,000
396	n/a	Washington State Health Care Facilities Authority Revenue 3.390000%	0.07%	11,870,000
397	n/a	New York State Dormitory Authority 3.390000%	0.07%	13,000,000
398	n/a	Walton Industrial Building Authority 3.410000%	0.07%	12,175,000
399	n/a	City & County of Denver, CO Airport System Revenue 3.440000%	0.07%	12,865,000
400	n/a	County of Jackson, MO 3.440000%	0.07%	13,550,000
401	n/a	Rhode Island Infrastructure Bank State Revolving Fund 4.180000%	0.07%	12,000,000
402	n/a	Washington Health Care Facilities Authority 3.400000%	0.07%	12,025,000
403	n/a	Tarrant County Hospital District 3.390000%	0.07%	12,745,000
404	n/a	Kentucky Bond Development Corp. 3.410000%	0.07%	12,380,000
405	n/a	Crowley Independent School District 3.390000%	0.07%	12,800,000
406	n/a	Texas Department of Housing & Community Affairs 4.150000%	0.07%	12,285,000
407	n/a	Maricopa County, AZ Industrial Development Authority 3.510000%	0.07%	13,500,000
408	n/a	District Columbia Housing Finance Agency 3.510000%	0.07%	11,880,000
409	n/a	State of Texas 3.500000%	0.07%	12,830,000
410	n/a	Board of Regents of the University of Texas System 3.850000%	0.07%	12,502,926
411	n/a	Board of Regents of the University of Texas System 3.650000%	0.07%	12,500,539
412	n/a	Washington State Housing Finance Commission 3.450000%	0.07%	12,050,000
413	n/a	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.300000%	0.07%	12,300,000
414	n/a	Colorado Housing and Finance Authority 3.300000%	0.06%	11,470,000
415	n/a	Columbus Regional Airport Authority 3.350000%	0.06%	10,780,000
416	n/a	District of Columbia Water & Sewer Authority 3.400000%	0.06%	10,000,000
417	n/a	City of Mesa, AZ Utility System 3.410000%	0.06%	11,500,000
418	n/a	City of El Paso, TX Municipal Drainage Utility System Revenue - City of El Paso TX Municipal Drainage Utility System Revenue 4.000000%	0.06%	10,002,046
419	n/a	Fairport Central School District 4.500000%	0.06%	10,003,393
420	n/a	County of Franklin, OH 3.300000%	0.06%	11,700,000
421	n/a	Harris County Cultural Education Facilities Finance Corps. 4.100000%	0.06%	10,555,000
422	n/a	Highlands County Health Facilities Authority 3.360000%	0.06%	11,630,000
423	n/a	Illinois Housing Development Authority 3.310000%	0.06%	11,385,000
424	n/a	Illinois Educational Facilities Authority 3.730000%	0.06%	11,052,559
425	n/a	Iowa Finance Authority 3.300000%	0.06%	11,100,000
426	n/a	Louisiana Local Government Environmental Facilities & Community Development Authority 4.000000%	0.06%	9,996,534
427	n/a	Louisiana Local Government Environmental Facilities & Community Development Authority 4.000000%	0.06%	9,996,534
428	n/a	Madison Metropolitan School District 5.000000%	0.06%	10,027,716
429	n/a	State of Maryland 5.000000%	0.06%	11,266,701
430	n/a	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.270000%	0.06%	11,550,000
431	n/a	Commonwealth of Massachusetts 5.000000%	0.06%	11,031,787
432	n/a	Massachusetts Clean Water Trust (The) 5.000000%	0.06%	10,144,705
433	n/a	Metropolitan Transportation Authority 4.000000%	0.06%	11,000,000
434	n/a	Mississippi Business Finance Corps. 3.270000%	0.06%	10,150,000
435	n/a	New York City Housing Development Corps. 3.300000%	0.06%	10,135,000
436	n/a	New York City Housing Development Corps. 3.400000%	0.06%	10,100,000
437	n/a	New York City Housing Development Corps. 3.380000%	0.06%	10,000,000
438	n/a	New York City Housing Development Corps. 3.350000%	0.06%	11,510,000
439	n/a	State of Ohio 3.300000%	0.06%	10,285,000
440	n/a	Ohio Higher Educational Facility Commission 3.300000%	0.06%	10,000,000
441	n/a	State of Oregon Housing & Community Services Department 3.390000%	0.06%	10,085,000
442	n/a	State of Ohio 3.400000%	0.06%	10,000,000
443	n/a	County of Allen, OH 3.390000%	0.06%	11,400,000
444	n/a	Norfolk Economic Development Authority 3.400000%	0.06%	11,415,000
445	n/a	South Dakota Housing Development Authority 3.350000%	0.06%	11,300,000
446	n/a	Tampa Bay, FL Water Utility System 3.390000%	0.06%	10,080,000
447	n/a	Hampton Roads Transportation Accountability Commission 3.440000%	0.06%	11,250,000
448	n/a	Texas Water Development Board 3.390000%	0.06%	10,135,000
449	n/a	Texas Water Development Board 3.390000%	0.06%	10,000,000
450	n/a	Bexar TX Hospital District 3.400000%	0.06%	11,480,000
451	n/a	County of St Louis, MO 3.390000%	0.06%	10,640,000
452	n/a	Port of Portland, OR Airport Revenue 3.500000%	0.06%	11,250,000
453	n/a	Arizona Health Facilities Authority 3.390000%	0.06%	10,000,000
454	n/a	Omaha Public Power District 4.170000%	0.06%	11,200,000
455	n/a	Pennsylvania Economic Development Financing Authority 3.440000%	0.06%	11,370,000
456	n/a	Tennessee Housing Development Agency 3.400000%	0.06%	10,320,000
457	n/a	Connecticut Housing Finance Authority 4.180000%	0.06%	10,740,000
458	n/a	Port Authority of Houston of Harris County Texas 3.400000%	0.06%	10,200,000
459	n/a	City of Tacoma, WA Sewer Revenue 4.150000%	0.06%	9,960,000
460	n/a	County of Jackson, MO 3.440000%	0.06%	10,000,000
461	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.06%	10,000,000
462	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.06%	11,110,000
463	n/a	City & County of Denver, CO Airport System Revenue 3.440000%	0.06%	10,760,000
464	n/a	Indiana Finance Authority Health System Revenue 3.390000%	0.06%	10,490,000
465	n/a	County of St Johns, FL Water & Sewer Revenue 3.390000%	0.06%	11,150,000
466	n/a	Port of Portland, OR Airport Revenue 3.500000%	0.06%	10,500,000
467	n/a	Pennsylvania Turnpike Commission 3.390000%	0.06%	10,000,000
468	n/a	Pennsylvania Housing Finance Agency 3.390000%	0.06%	10,715,000
469	n/a	County of Pasco, FL 3.390000%	0.06%	10,535,000
470	n/a	State of Michigan Trunk Line Revenue 4.150000%	0.06%	11,250,000
471	n/a	Broward County Convention Center, FL 3.380000%	0.06%	11,275,000
472	n/a	Pennsylvania Housing Finance Agency 3.390000%	0.06%	10,260,000
473	n/a	State of Texas 3.500000%	0.06%	10,700,000
474	n/a	University of North Texas System 3.850000%	0.06%	10,001,051
475	n/a	County of Allegheny, PA 3.340000%	0.05%	9,655,000
476	n/a	Delaware Valley Regional Finance Authority 3.340000%	0.05%	9,780,000
477	n/a	District of Columbia 3.340000%	0.05%	8,955,000
478	n/a	El Paso Independent School District 3.410000%	0.05%	9,560,000
479	n/a	Fairfax County Economic Development Authority 3.310000%	0.05%	8,450,000
480	n/a	Illinois Educational Facilities Authority 3.300000%	0.05%	9,021,000
481	n/a	Illinois Housing Development Authority 3.360000%	0.05%	8,770,000
482	n/a	Indiana Health & Educational Facilities Financing Authority 3.340000%	0.05%	9,530,000
483	n/a	Charleston Educational Excellence Financing Corporation 3.660000%	0.05%	8,630,000
484	n/a	City of Kansas City, MO 3.650000%	0.05%	9,870,000
485	n/a	Massachusetts Bay Transportation Authority 3.240000%	0.05%	8,760,000
486	n/a	Massachusetts Bay Transportation Authority 3.380000%	0.05%	9,900,000
487	n/a	Michigan State Housing Development Authority 3.450000%	0.05%	9,105,000
488	n/a	New York City Municipal Water Finance Authority 4.150000%	0.05%	8,700,000
489	n/a	North Carolina Capital Facilities Finance Agency 3.340000%	0.05%	8,410,000
490	n/a	Northampton County General Purpose Authority 3.360000%	0.05%	8,685,000
491	n/a	Nuveen California Quality Municipal Income Fund 3.430000%	0.05%	9,500,000
492	n/a	Pennsylvania Turnpike Commission 3.340000%	0.05%	9,050,000
493	n/a	Washington State Health Care Facilities Authority Revenue 3.560000%	0.05%	8,220,000
494	n/a	State Public School Building Authority 3.400000%	0.05%	8,575,000
495	n/a	County of Harris, TX 3.390000%	0.05%	8,160,000
496	n/a	Wisconsin Housing & Economic Development Authority 3.390000%	0.05%	9,690,000
497	n/a	Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 3.400000%	0.05%	9,690,000
498	n/a	New York State Dormitory Authority 3.390000%	0.05%	9,345,000
499	n/a	Lafayette Parish School Board Sale Tax Revenue 3.410000%	0.05%	8,695,000
500	n/a	Omaha Public Power District 4.170000%	0.05%	9,260,000

As of May 31, 2024

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Sector	% Weight
United States	92.19%
Other	7.81%