VTEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.86%	3,297,187,470
2	n/a	Us Dollar	0.12%	46,421,946
3	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.12%	40,130,000
4	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.10%	33,970,000
5	MD.MDS 5 06.01.2036	MARYLAND ST	0.10%	34,195,000
6	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.09%	35,560,000
7	IL.ILS 5 11.01.2025	ILLINOIS ST	0.09%	34,465,000
8	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
9	TX.TXS 5 10.01.2032	TEXAS ST	0.09%	30,300,000
10	WA.WAS 5 07.01.2027	WASHINGTON ST	0.09%	32,000,000
11	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.09%	29,500,000
12	IL.ILS 5 11.01.2027	ILLINOIS ST	0.08%	31,185,000
13	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.08%	29,950,000
14	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	29,025,000
15	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.08%	27,675,000
16	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	30,600,000
17	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.08%	29,875,000
18	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	34,325,000
19	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.08%	29,910,000
20	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV	0.08%	29,500,000
21	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.08%	28,845,000
22	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	30,000,000
23	CA.CAS 5 03.01.2035	CALIFORNIA ST	0.08%	28,340,000
24	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	28,890,000
25	n/a	AUSTIN TEX CMNTY COLLEGE DIST	0.08%	32,765,000
26	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	25,820,000
27	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.08%	27,690,000
28	AZ.PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV	0.08%	28,695,000
29	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	26,000,000
30	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV	0.07%	25,040,000
31	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	24,930,000
32	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.07%	25,005,000
33	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.07%	24,705,000
34	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.07%	27,295,000
35	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV	0.07%	24,535,000
36	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.07%	25,600,000
37	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	24,000,000
38	n/a	ILLINOIS ST	0.07%	25,500,000
39	TX.HAR 5 09.15.2054	HARRIS CNTY TEX	0.07%	26,400,000
40	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.07%	26,000,000
41	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.07%	25,135,000
42	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.07%	26,310,000
43	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.07%	29,930,000
44	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	26,310,000
45	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	23,460,000
46	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	24,430,000
47	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.07%	25,560,000
48	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV	0.07%	29,365,000
49	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	25,000,000
50	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.07%	25,035,000
51	NY.NYC 5 09.01.2048	NEW YORK N Y	0.07%	25,155,000
52	n/a	MASSACHUSETTS ST	0.07%	24,900,000
53	MA.MAS 5 07.01.2027	MASSACHUSETTS ST	0.07%	25,450,000
54	NY.NYSDEV 5 09.15.2030	NEW YORK ST URBAN DEV CORP REV	0.07%	23,735,000
55	LA.LASGEN 4 05.01.2041	LOUISIANA ST GAS & FUELS TAX REV	0.07%	26,015,000
56	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV	0.07%	28,625,000
57	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	22,905,000
58	IL.ILS 5 11.01.2029	ILLINOIS ST	0.07%	24,525,000
59	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	24,090,000
60	TX.AUSPWR 5 11.15.2045	AUSTIN TEX ELEC UTIL SYS REV	0.07%	25,135,000
61	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	24,180,000
62	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.07%	24,075,000
63	NY.NYC 5.25 03.01.2053	NEW YORK N Y	0.07%	23,885,000
64	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.07%	27,670,000
65	CA.CAS 5 11.01.2029	CALIFORNIA ST	0.07%	22,995,000
66	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.06%	23,615,000
67	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	22,610,000
68	MA.MAS 5 12.01.2031	MASSACHUSETTS ST	0.06%	22,000,000
69	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	24,055,000
70	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	21,985,000
71	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	22,010,000
72	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.06%	22,355,000
73	MD.MDS 5 06.01.2032	MARYLAND ST	0.06%	21,305,000
74	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.06%	22,705,000
75	CA.CAS 5 10.01.2028	CALIFORNIA ST	0.06%	22,295,000
76	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.06%	23,125,000
77	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.06%	23,600,000
78	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	21,125,000
79	NY.NYC 5 08.01.2030	NEW YORK N Y	0.06%	21,455,000
80	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.06%	23,375,000
81	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.06%	21,070,000
82	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	25,115,000
83	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	20,820,000
84	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	22,400,000
85	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.06%	22,670,000
86	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	22,620,000
87	TX.TXS 5 10.01.2027	TEXAS ST	0.06%	21,765,000
88	CT.CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV	0.06%	21,500,000
89	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.06%	21,155,000
90	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.06%	22,240,000
91	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	0.06%	20,000,000
92	AL.ALSTRN 5 09.01.2035	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.06%	22,210,000
93	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	21,925,000
94	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.06%	21,855,000
95	TX.TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV	0.06%	23,820,000
96	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.06%	24,255,000
97	NY.UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AUTH N Y	0.06%	22,130,000
98	CO.COSHGR 5 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV	0.06%	20,000,000
99	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.06%	21,560,000
100	OH.OHSPOL 5 12.01.2030	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.06%	20,000,000
101	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	21,665,000
102	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	20,000,000
103	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	20,800,000
104	NY.NYC 4 03.01.2050	NEW YORK N Y	0.06%	24,275,000
105	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.06%	21,050,000
106	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV	0.06%	19,815,000
107	n/a	PENNSYLVANIA ST	0.06%	20,575,000
108	TX.TXSWTR 5 10.15.2038	TEXAS WTR DEV BRD REV	0.06%	20,000,000
109	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	20,675,000
110	n/a	LOUISIANA ST GAS & FUELS TAX REV	0.06%	20,000,000
111	WA.WAS 5 07.01.2030	WASHINGTON ST	0.06%	20,005,000
112	CA.CAS 4 10.01.2027	CALIFORNIA ST	0.06%	21,330,000
113	DC.DCTTRN 5 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.06%	21,220,000
114	IL.CHI 5.5 01.01.2049	CHICAGO ILL	0.06%	21,505,000
115	CA.CBTHGR 4 08.01.2037	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.06%	21,730,000
116	NY.TRBTRN 4 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.06%	24,000,000
117	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	27,500,000
118	TX.DALTRN 5 12.01.2047	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.06%	20,725,000
119	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.06%	20,115,000
120	PA.PAS 5 09.01.2030	PENNSYLVANIA ST	0.06%	19,570,000
121	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.06%	21,370,000
122	MN.MNS 5 08.01.2038	MINNESOTA ST	0.06%	19,320,000
123	CA.CAS 5.25 10.01.2050	CALIFORNIA ST	0.06%	20,005,000
124	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	20,790,000
125	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.06%	23,970,000
126	n/a	OKLAHOMA ST WTR RES BRD REVOLVING FD REV	0.06%	20,160,000
127	n/a	MASSACHUSETTS ST	0.06%	20,000,000
128	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	21,145,000
129	DE.DESTRN 5 06.01.2055	DELAWARE TRANSN AUTH U S 301 PROJ REV	0.06%	21,105,000
130	CA.BAYTRN 4 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	22,155,000
131	MA.MASEDU 5 02.15.2049	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.06%	20,675,000
132	IA.IASGEN 5 08.01.2034	IOWA FIN AUTH REV	0.05%	18,480,000
133	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	0.05%	19,005,000
134	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV	0.05%	23,865,000
135	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.05%	20,000,000
136	MD.MDS 5 08.01.2025	MARYLAND ST	0.05%	20,800,000
137	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.05%	23,370,000
138	n/a	NEW YORK ST URBAN DEV CORP REV	0.05%	24,560,000
139	NV.LVVWTR 5 06.01.2046	LAS VEGAS VY NEV WTR DIST	0.05%	20,620,000
140	TX.GPTTRN 5 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.05%	20,340,000
141	MA.MAS 5 12.01.2030	MASSACHUSETTS ST	0.05%	18,570,000
142	CA.METWTR 3 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.05%	20,370,000
143	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.05%	21,525,000
144	NY.NYC 5 08.01.2047	NEW YORK N Y	0.05%	19,870,000
145	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	23,890,000
146	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.05%	20,215,000
147	MO.CURHGR 5 11.01.2034	CURATORS UNIV MO SYS FACS REV	0.05%	17,765,000
148	NJ.NJS 5 06.01.2027	NEW JERSEY ST	0.05%	19,395,000
149	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV	0.05%	20,740,000
150	n/a	FLORIDA ST BRD ED PUB ED	0.05%	17,580,000
151	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.05%	19,000,000
152	MD.MDS 4 06.01.2030	MARYLAND ST	0.05%	20,210,000
153	NC.NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.05%	20,000,000
154	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.05%	20,000,000
155	n/a	BALTIMORE MD PROJ REV	0.05%	20,000,000
156	TX.HARTRN 4 08.15.2045	HARRIS CNTY TEX TOLL RD REV	0.05%	21,500,000
157	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	20,000,000
158	NY.NYC 5 04.01.2043	NEW YORK N Y	0.05%	19,660,000
159	CA.SFOWTR 4 11.01.2034	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.05%	20,060,000
160	NY.NYCGEN 4.25 05.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	21,000,000
161	TX.NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV	0.05%	17,975,000
162	PA.PAS 5 08.15.2029	PENNSYLVANIA ST	0.05%	18,330,000
163	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.05%	19,830,000
164	WA.CEPTRN 5 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.05%	19,520,000
165	NY.NYSHGR 4 02.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	19,760,000
166	PA.PAS 4 03.01.2035	PENNSYLVANIA ST	0.05%	19,500,000
167	NY.NYC 5 08.01.2027	NEW YORK N Y	0.05%	18,835,000
168	GA.GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV	0.05%	18,805,000
169	CA.SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.05%	20,000,000
170	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	19,135,000
171	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.05%	19,655,000
172	MD.MDS 5 08.01.2029	MARYLAND ST	0.05%	18,100,000
173	NY.PORTRN 5.25 11.15.2057	PORT AUTH N Y & N J	0.05%	19,180,000
174	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	18,820,000
175	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.05%	19,005,000
176	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.05%	18,060,000
177	n/a	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.05%	20,015,000
178	TX.UNIHGR 5 08.15.2031	UNIVERSITY TEX UNIV REVS	0.05%	17,470,000
179	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.05%	18,260,000
180	HI.HONUTL 5 07.01.2031	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV	0.05%	19,305,000
181	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.05%	18,875,000
182	IL.MPNFAC 0 06.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	23,475,000
183	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	16,825,000
184	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV	0.05%	25,870,000
185	MI.MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE	0.05%	19,590,000
186	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.05%	17,690,000
187	NV.LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	0.05%	21,745,000
188	LA.LAFUTL 5 11.01.2049	LAFAYETTE LA UTILS REV	0.05%	18,085,000
189	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.05%	20,000,000
190	n/a	WILLIAMSON CNTY TEX	0.05%	18,440,000
191	NY.NYCUTL 4 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.05%	20,055,000
192	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.05%	19,500,000
193	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	18,035,000
194	IL.ILS 5 03.01.2046	ILLINOIS ST	0.05%	18,530,000
195	NJ.NJS 3 06.01.2032	NEW JERSEY ST	0.05%	19,305,000
196	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	18,170,000
197	OH.OHSPOL 5 12.01.2029	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.05%	17,175,000
198	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	16,700,000
199	CA.BAYTRN 4 04.01.2037	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.05%	18,570,000
200	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.05%	16,905,000
201	TX.ELPUTL 4 03.01.2044	EL PASO TEX WTR & SWR REV	0.05%	19,670,000
202	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.05%	17,120,000
203	CT.CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV	0.05%	17,000,000
204	n/a	UNIVERSITY MASS BLDG AUTH PROJ REV	0.05%	18,000,000
205	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.05%	19,725,000
206	MI.MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE	0.05%	18,350,000
207	CA.CAS 5 10.01.2032	CALIFORNIA ST	0.05%	16,710,000
208	CA.CAS 5 11.01.2039	CALIFORNIA ST	0.05%	17,480,000
209	PA.PHIUTL 5 10.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV	0.05%	18,000,000
210	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	18,000,000
211	NY.NYC 5 08.01.2026	NEW YORK N Y	0.05%	17,715,000
212	FL.FLSEDU 5 06.01.2033	FLORIDA ST BRD ED PUB ED	0.05%	16,005,000
213	n/a	UTILITY DEBT SECURITIZATION AUTH N Y	0.05%	17,905,000
214	SC.SCSTRN 5 10.01.2028	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV	0.05%	16,920,000
215	n/a	WASHINGTON ST	0.05%	16,285,000
216	NY.NYSHGR 3.25 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	19,315,000
217	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.05%	17,760,000
218	NY.TRBTRN 4.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	18,015,000
219	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.05%	17,865,000
220	n/a	SPRINGFIELD MO PUB UTIL REV	0.05%	18,025,000
221	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	21,085,000
222	NY.NYSGEN 4 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	17,885,000
223	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.05%	16,900,000
224	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	16,225,000
225	PA.PAS 5 03.01.2027	PENNSYLVANIA ST	0.05%	17,060,000
226	NY.NYSDEV 5 09.15.2031	NEW YORK ST URBAN DEV CORP REV	0.05%	15,930,000
227	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.05%	15,650,000
228	PA.PAS 5 08.15.2025	PENNSYLVANIA ST	0.05%	17,550,000
229	n/a	CONNECTICUT ST	0.05%	16,475,000
230	VA.VASTRN 4 05.15.2034	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.05%	16,995,000
231	CA.ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.05%	31,590,000
232	CA.CAS 5 11.01.2029	CALIFORNIA ST	0.05%	16,810,000
233	NJ.NJSTRN 4 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	19,140,000
234	CA.CAS 5.25 09.01.2047	CALIFORNIA ST	0.05%	16,330,000
235	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.05%	16,300,000
236	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	16,795,000
237	IL.ILS 5.5 03.01.2047	ILLINOIS ST	0.05%	16,710,000
238	IL.CHI 5 01.01.2044	CHICAGO ILL	0.05%	17,290,000
239	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	16,645,000
240	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	17,080,000
241	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	16,435,000
242	n/a	KLEIN TEX INDPT SCH DIST	0.04%	17,765,000
243	NY.NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	17,395,000
244	n/a	GUILFORD CNTY N C	0.04%	15,000,000
245	MA.MAS 5 03.01.2032	MASSACHUSETTS ST	0.04%	15,325,000
246	IL.STSGEN 4 01.01.2048	SALES TAX SECURITIZATION CORP ILL	0.04%	19,495,000
247	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.04%	16,320,000
248	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.04%	16,310,000
249	TX.HOUUTL 0 12.01.2026	HOUSTON TEX WTR & SWR SYS REV	0.04%	18,015,000
250	n/a	UNIVERSITY TEX PERM UNIV FD	0.04%	15,000,000
251	CA.CAS 5 11.01.2047	CALIFORNIA ST	0.04%	16,630,000
252	MD.MDS 5 03.15.2031	MARYLAND ST	0.04%	15,370,000
253	OK.OKSTRN 4 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.04%	17,495,000
254	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV	0.04%	16,115,000
255	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.04%	15,000,000
256	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV	0.04%	15,865,000
257	NJ.NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.04%	18,150,000
258	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST	0.04%	18,140,000
259	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	16,580,000
260	TN.MET 5 01.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.04%	15,000,000
261	NV.CLA 5 06.01.2043	CLARK CNTY NEV	0.04%	16,460,000
262	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.04%	14,620,000
263	n/a	NEW YORK ST URBAN DEV CORP REV	0.04%	16,510,000
264	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	16,270,000
265	CA.CAS 4 09.01.2034	CALIFORNIA ST	0.04%	16,725,000
266	MD.MDS 5 06.01.2031	MARYLAND ST	0.04%	15,085,000
267	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV	0.04%	16,485,000
268	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.04%	15,725,000
269	NY.TRBTRN 5 05.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.04%	15,075,000
270	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	15,105,000
271	CA.CAS 5 09.01.2035	CALIFORNIA ST	0.04%	16,330,000
272	NY.NYC 5 08.01.2029	NEW YORK N Y	0.04%	15,420,000
273	CA.SWESCD 4 08.01.2042	SWEETWATER CALIF UN HIGH SCH DIST	0.04%	17,125,000
274	IL.ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.04%	18,010,000
275	CA.UNVHGR 5 05.15.2054	UNIVERSITY CALIF REVS	0.04%	15,645,000
276	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV	0.04%	18,465,000
277	PA.PAS 5 10.01.2030	PENNSYLVANIA ST	0.04%	15,000,000
278	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.04%	16,000,000
279	CA.UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS	0.04%	16,170,000
280	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	16,135,000
281	OH.OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV	0.04%	16,000,000
282	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.04%	16,385,000
283	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.04%	15,640,000
284	NY.NYSHGR 3.5 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	20,200,000
285	CA.CAS 4 11.01.2045	CALIFORNIA ST	0.04%	16,725,000
286	FL.TAMTRN 4 07.01.2042	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV	0.04%	17,350,000
287	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV	0.04%	15,050,000
288	IL.ILS 5.5 05.01.2030	ILLINOIS ST	0.04%	15,420,000
289	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.04%	15,000,000
290	MI.MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE	0.04%	17,355,000
291	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV	0.04%	17,925,000
292	NY.NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.04%	17,175,000
293	IL.ILS 5 10.01.2028	ILLINOIS ST	0.04%	15,425,000
294	NY.NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	20,990,000
295	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	15,185,000
296	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	15,605,000
297	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	15,730,000
298	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.04%	15,200,000
299	OK.OKSTRN 5.25 01.01.2050	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.04%	15,000,000
300	TN.MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.04%	17,060,000
301	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	0.04%	15,470,000
302	NM.NMSGEN 5 07.01.2028	NEW MEXICO ST SEVERANCE TAX	0.04%	15,000,000
303	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.04%	15,635,000
304	MN.METGEN 5 12.01.2025	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA	0.04%	15,750,000
305	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	15,000,000
306	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	15,650,000
307	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	17,560,000
308	MI.LANUTL 5 07.01.2044	LANSING MICH BRD WTR & LT UTIL SYS REV	0.04%	15,560,000
309	n/a	YSLETA TEX INDPT SCH DIST	0.04%	16,915,000
310	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.04%	14,685,000
311	NY.NYSHGR 4 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	17,645,000
312	AZ.PHOWTR 4 07.01.2029	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV	0.04%	15,950,000
313	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV	0.04%	15,715,000
314	n/a	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV	0.04%	15,055,000
315	AL.ALSHGR 4 11.01.2036	ALABAMA ST PUB SCH & COLLEGE AUTH	0.04%	15,820,000
316	n/a	GEORGIA ST	0.04%	15,415,000
317	GA.ATLAPT 5 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	0.04%	15,000,000
318	PA.PAS 5 09.01.2026	PENNSYLVANIA ST	0.04%	15,310,000
319	ME.MESTRN 5 07.01.2047	MAINE ST TPK AUTH TPK REV	0.04%	15,500,000
320	IN.INSFIN 4 02.01.2036	INDIANA ST FIN AUTH REV	0.04%	15,645,000
321	n/a	HARRIS CNTY TEX TOLL RD REV	0.04%	14,900,000
322	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.04%	15,445,000
323	FL.MIAEDU 5 04.01.2053	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.04%	15,585,000
324	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	15,000,000
325	CA.CAS 5 08.01.2037	CALIFORNIA ST	0.04%	14,105,000
326	NY.TRBTRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.04%	15,000,000
327	CA.SDGTRN 5 11.15.2026	SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV	0.04%	15,450,000
328	FL.MDCTRN 4 10.01.2049	MIAMI-DADE CNTY FLA SEAPORT REV	0.04%	16,960,000
329	OH.OHSGEN 5 12.15.2029	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV	0.04%	15,265,000
330	WA.WAS 4 07.01.2029	WASHINGTON ST	0.04%	15,000,000
331	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.04%	15,385,000
332	NY.NYC 5 08.01.2032	NEW YORK N Y	0.04%	14,000,000
333	CA.CAS 5 03.01.2026	CALIFORNIA ST	0.04%	15,475,000
334	n/a	MASSACHUSETTS ST TRANSN FD REV	0.04%	16,825,000
335	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV	0.04%	14,535,000
336	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV	0.04%	15,315,000
337	OH.OHSPOL 5 12.01.2031	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.04%	13,830,000
338	n/a	NORTH TEX TWY AUTH REV	0.04%	14,635,000
339	MA.MAS 5 01.01.2041	MASSACHUSETTS ST	0.04%	15,000,000
340	CA.CAS 5 12.01.2028	CALIFORNIA ST	0.04%	14,350,000
341	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	14,010,000
342	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	15,345,000
343	n/a	MASSACHUSETTS ST	0.04%	14,000,000
344	TX.NRTTRN 0 01.01.2033	NORTH TEX TWY AUTH REV	0.04%	20,605,000
345	n/a	NEW YORK N Y	0.04%	14,000,000
346	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.04%	13,880,000
347	AZ.GBTWTR 5 07.15.2036	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV	0.04%	13,935,000
348	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J	0.04%	15,145,000
349	IL.CHITRN 4 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV	0.04%	16,180,000
350	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	15,000,000
351	DC.DIS 5 08.01.2031	DISTRICT COLUMBIA	0.04%	13,675,000
352	TN.TNSHGR 5 11.01.2047	TENNESSEE ST SCH BD AUTH	0.04%	15,000,000
353	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.04%	14,790,000
354	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.04%	13,480,000
355	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV	0.04%	14,700,000
356	NJ.MONIMP 4 03.13.2026	MONMOUTH CNTY N J IMPT AUTH REV	0.04%	15,000,000
357	IL.ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV	0.04%	13,475,000
358	CA.CASFAC 4 11.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV	0.04%	15,000,000
359	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	14,170,000
360	CA.SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST	0.04%	15,100,000
361	TX.TXSWTR 4 10.15.2051	TEXAS WTR DEV BRD REV	0.04%	16,425,000
362	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.04%	13,575,000
363	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.04%	13,305,000
364	CA.EBYWTR 5 06.01.2027	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.04%	15,000,000
365	n/a	FLORIDA ST BRD ED PUB ED	0.04%	15,000,000
366	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	14,620,000
367	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.04%	14,230,000
368	MA.MAS 5 05.01.2053	MASSACHUSETTS ST	0.04%	14,490,000
369	n/a	MARYLAND ST	0.04%	13,200,000
370	WA.TACPWR 4 01.01.2042	TACOMA WASH ELEC SYS REV	0.04%	15,945,000
371	n/a	NEW ORLEANS LA	0.04%	14,530,000
372	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	26,425,000
373	CA.LOSHGR 4 08.01.2038	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.04%	14,900,000
374	NY.NYC 5 08.01.2031	NEW YORK N Y	0.04%	13,490,000
375	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV	0.04%	14,045,000
376	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	13,965,000
377	TX.HOUUTL 4 11.15.2049	HOUSTON TEX UTIL SYS REV	0.04%	16,400,000
378	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.04%	14,210,000
379	NY.NYSFAC 5 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.04%	14,175,000
380	FL.TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV	0.04%	14,290,000
381	NY.NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	14,220,000
382	CO.REGTRN 5 11.01.2046	REGIONAL TRANSN DIST COLO SALES TAX REV	0.04%	14,555,000
383	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.04%	15,265,000
384	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	15,965,000
385	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.04%	14,318,874
386	MD.MDS 5 08.01.2029	MARYLAND ST	0.04%	13,475,000
387	TX.LWCGEN 5.5 05.15.2053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.04%	13,725,000
388	NY.NYC 5 08.01.2031	NEW YORK N Y	0.04%	13,420,000
389	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV	0.04%	14,060,000
390	TX.TXSWTR 4.38 10.15.2059	TEXAS WTR DEV BRD REV	0.04%	15,000,000
391	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.04%	14,040,000
392	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.04%	14,995,000
393	NY.NYSFAC 3 03.15.2042	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.04%	18,140,000
394	CA.CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF	0.04%	14,025,000
395	SC.ROCUTL 5 01.01.2064	ROCK HILL S C UTIL SYS REV	0.04%	14,145,000
396	CA.CAS 5 04.01.2032	CALIFORNIA ST	0.04%	13,035,000
397	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	13,170,000
398	TX.DALAPT 4 11.01.2042	DALLAS FORT WORTH TEX INTL ARPT REV	0.04%	15,150,000
399	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.04%	13,720,000
400	CA.CAS 5 10.01.2041	CALIFORNIA ST	0.04%	13,615,000
401	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.04%	13,500,000
402	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.04%	14,150,000
403	CA.LOSAPT 4 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	0.04%	15,255,000
404	NY.NYC 5 08.01.2033	NEW YORK N Y	0.04%	12,880,000
405	TX.AUSSCD 5 08.01.2025	AUSTIN TEX INDPT SCH DIST	0.04%	14,295,000
406	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.04%	16,430,000
407	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	13,605,000
408	MD.MDS 5 06.01.2035	MARYLAND ST	0.04%	12,695,000
409	n/a	DALLAS TEX WTRWKS & SWR SYS REV	0.04%	13,865,000
410	TX.HARGEN 5 11.15.2028	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.04%	13,490,000
411	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.04%	14,280,000
412	n/a	STEPHEN F AUSTIN ST UNIV TEX UNIV REVS	0.04%	15,870,000
413	KS.KSSTRN 5 09.01.2035	KANSAS ST DEPT TRANSN HWY REV	0.04%	12,695,000
414	PA.PAS 4 08.15.2043	PENNSYLVANIA ST	0.04%	14,900,000
415	n/a	TEXAS ST UNIV SYS FING REV	0.04%	13,165,000
416	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.04%	13,750,000
417	TX.MELSCD 4 02.01.2049	MELISSA TEX INDPT SCH DIST	0.04%	15,350,000
418	NJ.NJSDEV 5 07.01.2027	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.04%	13,710,000
419	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.04%	12,465,000
420	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	14,120,000
421	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.04%	13,995,000
422	NY.NYC 5 08.01.2028	NEW YORK N Y	0.04%	13,275,000
423	TX.FORSCD 4.25 08.15.2054	FORT BEND TEX INDPT SCH DIST	0.04%	15,000,000
424	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV	0.04%	16,000,000
425	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.04%	13,195,000
426	TX.HARGEN 5 11.15.2038	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.04%	12,975,000
427	GA.GASTRN 5 06.01.2029	GEORGIA ST RD & TWY AUTH REV	0.04%	13,025,000
428	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.04%	14,065,000
429	TX.TXSWTR 5 10.15.2029	TEXAS WTR DEV BRD REV	0.04%	13,930,000
430	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.04%	13,875,000
431	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV	0.04%	12,750,000
432	DC.DISREV 5 12.01.2033	DISTRICT COLUMBIA REV	0.04%	13,175,000
433	MI.MIS 5 03.15.2027	MICHIGAN ST	0.04%	13,510,000
434	CA.UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS	0.04%	13,735,000
435	TX.TXS 5 10.01.2031	TEXAS ST	0.04%	12,575,000
436	DC.DIS 5 10.15.2044	DISTRICT COLUMBIA	0.04%	13,625,000
437	RI.RIS 4.12 08.01.2042	RHODE ISLAND ST	0.04%	14,125,000
438	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.04%	13,515,000
439	IL.CHI 5 01.01.2033	CHICAGO ILL	0.04%	13,320,000
440	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV	0.04%	13,750,000
441	n/a	TAMPA FLA NON-AD VALOREM REV	0.04%	23,560,000
442	MA.MAS 2 04.01.2050	MASSACHUSETTS ST	0.04%	23,600,000
443	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	15,000,000
444	KS.KSSTRN 5 09.01.2030	KANSAS ST DEPT TRANSN HWY REV	0.04%	13,755,000
445	MA.MAS 5 07.01.2025	MASSACHUSETTS ST	0.04%	13,770,000
446	NY.NYC 5 12.01.2044	NEW YORK N Y	0.04%	13,515,000
447	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.04%	12,630,000
448	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	13,275,000
449	CA.CAS 4 11.01.2029	CALIFORNIA ST	0.04%	13,260,000
450	n/a	HOUSTON TEX UTIL SYS REV	0.04%	12,705,000
451	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	13,895,000
452	CA.CAS 4 09.01.2034	CALIFORNIA ST	0.04%	13,095,000
453	TX.UNIHGR 5 07.01.2033	UNIVERSITY TEX PERM UNIV FD	0.04%	12,125,000
454	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.04%	13,125,000
455	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.04%	12,035,000
456	NY.NYC 5.25 04.01.2054	NEW YORK N Y	0.04%	13,005,000
457	MA.MAS 5 04.01.2047	MASSACHUSETTS ST	0.04%	13,505,000
458	CA.CAS 4 09.01.2032	CALIFORNIA ST	0.04%	13,560,000
459	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.04%	13,350,000
460	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	12,905,000
461	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.04%	12,290,000
462	TX.SANUTL 5 02.01.2029	SAN ANTONIO TEX ELEC & GAS REV	0.04%	13,330,000
463	DC.DIS 5 06.01.2034	DISTRICT COLUMBIA	0.04%	13,220,000
464	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.04%	15,245,000
465	CA.CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.04%	13,555,000
466	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.04%	12,985,000
467	VT.UVTHGR 4 10.01.2040	UNIVERSITY VT & ST AGRIC COLLEGE	0.04%	14,140,000
468	TX.HARGEN 5 11.15.2026	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.04%	13,160,000
469	CO.COSCTF 6 12.15.2039	COLORADO ST CTFS PARTN	0.04%	11,755,000
470	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH	0.04%	13,165,000
471	n/a	AUSTIN TEX ELEC UTIL SYS REV	0.04%	13,165,000
472	IL.ILS 5 11.01.2026	ILLINOIS ST	0.04%	13,165,000
473	MA.MASTRN 5 07.01.2026	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.04%	13,160,000
474	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.04%	12,535,000
475	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	12,330,000
476	IL.STSGEN 5 01.01.2031	SALES TAX SECURITIZATION CORP ILL	0.03%	12,355,000
477	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	12,150,000
478	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.03%	13,000,000
479	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST	0.03%	12,500,000
480	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	0.03%	12,280,000
481	PA.DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV	0.03%	13,250,000
482	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.03%	12,135,000
483	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.03%	12,585,000
484	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	12,555,000
485	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV	0.03%	14,275,000
486	TX.NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV	0.03%	12,025,000
487	n/a	TEXAS WTR DEV BRD REV	0.03%	13,535,000
488	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.03%	14,515,000
489	CA.CAS 5 09.01.2044	CALIFORNIA ST	0.03%	12,255,000
490	NY.NYC 5 08.01.2028	NEW YORK N Y	0.03%	12,750,000
491	TX.HURSCD 4 08.15.2050	HURST EULESS BEDFORD TEX INDPT SCH DIST	0.03%	14,265,000
492	IN.INPGEN 4 02.01.2047	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.03%	14,500,000
493	NY.NYSTRN 4.12 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.03%	14,275,000
494	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV	0.03%	13,130,000
495	NY.NYSDEV 4 03.15.2042	NEW YORK ST URBAN DEV CORP REV	0.03%	13,645,000
496	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.03%	12,895,000
497	n/a	WISCONSIN ST	0.03%	12,000,000
498	CA.CAS 5 12.01.2034	CALIFORNIA ST	0.03%	12,160,000
499	n/a	FLORIDA ST TPK AUTH TPK REV	0.03%	14,460,000
500	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV	0.03%	12,620,000

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Asset Class	% Weight
Bond	98.25%
Cash	1.75%

Sector	% Weight
United States	98.95%
Other	1.05%