Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)

VTMFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.85%	1,344,956
2	MSFT	Microsoft Corporation	2.76%	699,776
3	NVDA	NVIDIA Corporation	2.35%	2,162,440
4	AMZN	Amazon.com, Inc.	1.57%	855,749
5	META	Meta Platforms, Inc.	1.18%	216,271
6	BRK.B	Berkshire Hathaway Inc.	0.95%	179,175
7	GOOGL	Alphabet Inc.	0.84%	533,906
8	GOOG	Alphabet Inc.	0.81%	505,280
9	LLY	Eli Lilly and Company	0.76%	84,326
10	AVGO	Broadcom Inc.	0.71%	369,854
11	JPM	JPMorgan Chase & Co.	0.70%	287,975
12	TSLA	Tesla, Inc.	0.67%	238,886
13	NFLX	Netflix, Inc.	0.54%	47,589
14	V	Visa Inc.	0.54%	155,765
15	COST	Costco Wholesale Corporation	0.47%	47,632
16	MA	Mastercard Incorporated	0.44%	81,186
17	WMT	Walmart Inc.	0.41%	424,571
18	VTEB	Vanguard Tax-Exempt Bond ETF	0.40%	820,800
19	XOM	Exxon Mobil Corporation	0.39%	371,384
20	PG	The Procter & Gamble Company	0.39%	240,410
21	UNH	UnitedHealth Group Incorporated	0.38%	91,627
22	HD	The Home Depot, Inc.	0.37%	104,191
23	NY.NYC 10.01.2038	NEW YORK N Y	0.34%	34,345,000
24	BAC	Bank of America Corporation	0.31%	771,356
25	ABBV	AbbVie Inc.	0.30%	154,916
26	JNJ	Johnson & Johnson	0.27%	174,710
27	KO	The Coca-Cola Company	0.25%	346,252
28	PLTR	Palantir Technologies Inc.	0.23%	197,923
29	ORCL	Oracle Corporation	0.23%	164,804
30	CRM	Salesforce, Inc.	0.23%	84,756
31	LIN	Linde plc	0.22%	48,859
32	ABT	Abbott Laboratories	0.22%	165,096
33	GE	General Electric Company	0.21%	105,976
34	WFC	Wells Fargo & Company	0.21%	299,159
35	CSCO	Cisco Systems, Inc.	0.21%	361,076
36	MRK	Merck & Co., Inc.	0.21%	241,630
37	ISRG	Intuitive Surgical, Inc.	0.20%	38,721
38	MCD	McDonald's Corporation	0.20%	62,436
39	TMUS	T-Mobile US, Inc.	0.20%	79,442
40	BKNG	Booking Holdings Inc.	0.19%	3,804
41	SPGI	S&P Global Inc.	0.19%	38,135
42	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.19%	18,625,000
43	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.19%	18,590,000
44	CVX	Chevron Corporation	0.18%	136,100
45	PGR	The Progressive Corporation	0.18%	65,049
46	ACN	Accenture plc	0.18%	60,539
47	PEP	PepsiCo, Inc.	0.18%	133,096
48	ADBE	Adobe Inc.	0.18%	48,086
49	INTU	Intuit Inc.	0.18%	28,705
50	NOW	ServiceNow, Inc.	0.18%	18,710
51	TMO	Thermo Fisher Scientific Inc.	0.17%	40,752
52	GS	The Goldman Sachs Group, Inc.	0.17%	31,593
53	AMD	Advanced Micro Devices, Inc.	0.17%	176,301
54	AXP	American Express Company	0.17%	63,678
55	LOW	Lowe's Companies, Inc.	0.17%	75,512
56	MS	Morgan Stanley	0.17%	143,712
57	QCOM	QUALCOMM Incorporated	0.17%	111,724
58	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.16%	17,414,000
59	AMGN	Amgen Inc.	0.16%	54,772
60	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.15%	14,815,000
61	IBM	International Business Machines Corporation	0.15%	62,421
62	BSX	Boston Scientific Corporation	0.15%	146,123
63	DE	Deere & Company	0.15%	32,228
64	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	14,265,000
65	COP	ConocoPhillips	0.15%	167,202
66	WI.WISMED 04.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.15%	14,745,000
67	HWM	Howmet Aerospace Inc.	0.15%	105,977
68	VRTX	Vertex Pharmaceuticals Incorporated	0.15%	28,604
69	UBER	Uber Technologies, Inc.	0.14%	179,569
70	CAT	Caterpillar Inc.	0.14%	46,687
71	RTX	RTX Corporation	0.14%	112,539
72	AMAT	Applied Materials, Inc.	0.14%	94,096
73	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.14%	13,449,210
74	NEE	NextEra Energy, Inc.	0.14%	205,698
75	TJX	The TJX Companies, Inc.	0.14%	106,628
76	UNP	Union Pacific Corporation	0.14%	62,897
77	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	12,740,000
78	HON	Honeywell International Inc.	0.13%	62,875
79	DHR	Danaher Corporation	0.13%	65,944
80	TXN	Texas Instruments Incorporated	0.13%	81,812
81	CI	The Cigna Group	0.13%	37,650
82	COF	Capital One Financial Corporation	0.13%	69,807
83	TN.SHEMED 06.01.2042	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV	0.12%	12,100,000
84	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.12%	11,585,000
85	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.12%	11,485,000
86	AMT	American Tower Corporation	0.12%	52,867
87	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.12%	11,530,000
88	NV.TENGEN 02.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.12%	11,850,000
89	FL.GAIUTL 10.01.2047	GAINESVILLE FLA UTILS SYS REV	0.12%	11,750,000
90	SYK	Stryker Corporation	0.12%	31,192
91	MO.TENGEN 11.15.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	11,655,000
92	ORLY	O'Reilly Automotive, Inc.	0.12%	8,182
93	CB	Chubb Limited	0.11%	39,983
94	AZ.TENGEN 06.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.11%	11,350,000
95	MCK	McKesson Corporation	0.11%	15,868
96	ANET	Arista Networks Inc	0.11%	137,432
97	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.11%	10,670,000
98	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.11%	10,725,000
99	MMC	Marsh & McLennan Companies, Inc.	0.11%	49,821
100	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	10,710,000
101	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	10,850,000
102	DIS	The Walt Disney Company	0.11%	119,059
103	PANW	Palo Alto Networks, Inc.	0.11%	57,659
104	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.11%	10,235,000
105	PM	Philip Morris International Inc.	0.11%	62,270
106	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.11%	10,260,000
107	SHW	The Sherwin-Williams Company	0.11%	30,062
108	CMCSA	Comcast Corporation	0.11%	308,635
109	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	10,000,000
110	KR	The Kroger Co.	0.10%	145,281
111	LMT	Lockheed Martin Corporation	0.10%	21,715
112	APH	Amphenol Corporation	0.10%	134,783
113	CDNS	Cadence Design Systems, Inc.	0.10%	34,683
114	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	9,715,000
115	MDLZ	Mondelez International, Inc.	0.10%	149,989
116	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.10%	10,000,000
117	SCHW	The Charles Schwab Corporation	0.10%	124,040
118	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	9,430,000
119	MU	Micron Technology, Inc.	0.10%	130,723
120	FI	Fiserv, Inc.	0.10%	54,476
121	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.10%	9,730,000
122	PLD	Prologis, Inc.	0.10%	98,231
123	GEV	GE Vernova Inc.	0.10%	26,836
124	AON	Aon plc	0.10%	28,023
125	LRCX	Lam Research Corporation	0.10%	138,384
126	ELV	Elevance Health, Inc.	0.10%	23,513
127	HCA	HCA Healthcare, Inc.	0.10%	28,297
128	BLK	BlackRock, Inc.	0.10%	10,561
129	T	AT&T Inc.	0.10%	347,791
130	ETN	Eaton Corporation plc	0.10%	32,455
131	C	Citigroup Inc.	0.10%	139,497
132	ADP	Automatic Data Processing, Inc.	0.09%	31,666
133	SO	The Southern Company	0.09%	103,019
134	CEG	Constellation Energy Corporation	0.09%	41,614
135	CTAS	Cintas Corporation	0.09%	43,239
136	NY.TRBTRN 5 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	8,000,000
137	BA	The Boeing Company	0.09%	49,464
138	TDG	TransDigm Group Incorporated	0.09%	6,359
139	PWR	Quanta Services, Inc.	0.09%	30,498
140	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	8,910,000
141	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.09%	8,880,000
142	TX.GNWSCD 4 02.15.2040	GREENWOOD TEX INDPT SCH DIST	0.09%	9,050,000
143	ZTS	Zoetis Inc.	0.09%	55,396
144	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	8,340,000
145	ROP	Roper Technologies, Inc.	0.09%	15,438
146	CPRT	Copart, Inc.	0.09%	141,652
147	NY.NYCGEN 5.25 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	8,000,000
148	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	8,145,000
149	EQIX	Equinix, Inc.	0.08%	9,839
150	SBUX	Starbucks Corporation	0.08%	105,319
151	ICE	Intercontinental Exchange, Inc.	0.08%	50,126
152	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	8,000,000
153	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.08%	8,095,000
154	CMG	Chipotle Mexican Grill, Inc.	0.08%	164,600
155	ACGL	Arch Capital Group Ltd.	0.08%	91,515
156	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.08%	7,860,000
157	DTE	DTE Energy Company	0.08%	59,641
158	TT	Trane Technologies plc	0.08%	21,310
159	GM	General Motors Company	0.08%	180,235
160	SNPS	Synopsys, Inc.	0.08%	17,745
161	MI.MISFAC 5 10.15.2034	MICHIGAN ST BLDG AUTH REV	0.08%	8,000,000
162	MN.MNSFAC 5 03.01.2031	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV	0.08%	8,000,000
163	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.08%	7,725,000
164	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	8,000,000
165	MNST	Monster Beverage Corporation	0.08%	132,269
166	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	7,575,000
167	AME	AMETEK, Inc.	0.08%	46,641
168	AZO	AutoZone, Inc.	0.08%	2,094
169	WM	Waste Management, Inc.	0.08%	33,651
170	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.08%	7,595,000
171	URI	United Rentals, Inc.	0.08%	12,247
172	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.08%	7,380,000
173	DUK	Duke Energy Corporation	0.08%	63,258
174	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	7,330,000
175	KLAC	KLA Corporation	0.08%	10,852
176	MCO	Moody's Corporation	0.08%	16,759
177	LNG	Cheniere Energy, Inc.	0.07%	32,283
178	CCI	Crown Castle Inc.	0.07%	70,273
179	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.07%	7,731,172
180	TX.ELPUTL 5 03.01.2036	EL PASO TEX WTR & SWR REV	0.07%	7,000,000
181	VZ	Verizon Communications Inc.	0.07%	167,198
182	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	6,975,000
183	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	6,900,000
184	AL.TENGEN 02.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	7,200,000
185	CBRE	CBRE Group, Inc.	0.07%	58,860
186	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.07%	6,985,000
187	ED	Consolidated Edison, Inc.	0.07%	62,480
188	ADI	Analog Devices, Inc.	0.07%	36,088
189	MSI	Motorola Solutions, Inc.	0.07%	15,942
190	HLT	Hilton Worldwide Holdings Inc.	0.07%	30,971
191	VMC	Vulcan Materials Company	0.07%	26,331
192	VST	Vistra Corp.	0.07%	53,239
193	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.07%	6,705,000
194	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.07%	6,626,804
195	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.07%	6,520,000
196	MPC	Marathon Petroleum Corporation	0.07%	49,376
197	CLH	Clean Harbors, Inc.	0.07%	31,700
198	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	6,490,000
199	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.07%	6,560,000
200	MAR	Marriott International, Inc.	0.07%	28,154
201	GILD	Gilead Sciences, Inc.	0.07%	62,657
202	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.07%	6,660,000
203	TX.NRTWTR 5 09.01.2027	NORTH TEX MUN WTR DIST TEX WTR SYS REV	0.07%	6,335,000
204	MA.MAS 5 10.01.2030	MASSACHUSETTS ST	0.07%	6,000,000
205	FTNT	Fortinet, Inc.	0.07%	63,179
206	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	6,285,000
207	NY.NYC 4 10.01.2037	NEW YORK N Y	0.06%	6,640,000
208	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.06%	6,500,000
209	NY.NYC 5.25 09.01.2040	NEW YORK N Y	0.06%	6,000,000
210	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	10,781
211	POST	Post Holdings, Inc.	0.06%	56,849
212	ITW	Illinois Tool Works Inc.	0.06%	26,797
213	ADSK	Autodesk, Inc.	0.06%	23,306
214	UT.CUTWTR 5 04.01.2028	CENTRAL UTAH WTR CONSERVANCY DIST	0.06%	6,050,000
215	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	6,440,000
216	AFL	Aflac Incorporated	0.06%	58,514
217	PH	Parker-Hannifin Corporation	0.06%	10,384
218	IRM	Iron Mountain Incorporated	0.06%	69,762
219	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.06%	6,245,000
220	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV	0.06%	5,895,000
221	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.06%	5,980,000
222	GWRE	Guidewire Software, Inc.	0.06%	30,229
223	CME	CME Group Inc.	0.06%	22,295
224	PYPL	PayPal Holdings, Inc.	0.06%	92,657
225	TX.DAL 4 02.15.2039	DALLAS TEX	0.06%	6,250,000
226	CA.CASWTR 5 12.01.2030	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	0.06%	5,425,000
227	FL.FLSTRN 5 07.01.2030	FLORIDA ST TPK AUTH TPK REV	0.06%	5,500,000
228	PFE	Pfizer Inc.	0.06%	245,518
229	NY.LSLPWR 5 09.01.2032	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.06%	5,820,000
230	TX.MON 5 03.01.2035	MONTGOMERY CNTY TEX	0.06%	5,730,000
231	GA.ATL 5 12.01.2040	ATLANTA GA	0.06%	5,500,000
232	CSX	CSX Corporation	0.06%	210,327
233	MA.MAS 5 09.01.2028	MASSACHUSETTS ST	0.06%	5,530,000
234	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	5,710,000
235	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	5,860,000
236	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	5,575,000
237	TX.TXSWTR 5 10.15.2031	TEXAS WTR DEV BRD REV	0.06%	5,795,000
238	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	5,480,000
239	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.06%	5,470,000
240	ALL	The Allstate Corporation	0.06%	29,190
241	MLM	Martin Marietta Materials, Inc.	0.06%	11,027
242	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.06%	5,430,000
243	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.06%	6,200,000
244	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.06%	5,405,000
245	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.06%	5,540,000
246	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	0.06%	5,000,000
247	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV	0.06%	5,640,000
248	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.06%	5,529,653
249	TX.PNOSCD 4 02.15.2034	PLANO TEX INDPT SCH DIST	0.06%	5,620,000
250	CL	Colgate-Palmolive Company	0.06%	60,917
251	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.06%	5,290,000
252	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	5,600,000
253	WI.WIS 5 05.01.2036	WISCONSIN ST	0.06%	5,000,000
254	NY.NYSHGR 5 03.15.2047	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	5,310,000
255	MN.MNS 5 09.01.2030	MINNESOTA ST	0.05%	5,000,000
256	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	5,260,000
257	APO	Apollo Global Management, Inc.	0.05%	40,152
258	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.05%	5,185,000
259	CA.CAS 5 09.01.2030	CALIFORNIA ST	0.05%	5,000,000
260	TRV	The Travelers Companies, Inc.	0.05%	20,622
261	FL.MRNEDU 5 06.01.2036	MARION CNTY FLA SCH BRD CTFS PARTN	0.05%	5,000,000
262	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.05%	5,255,000
263	MN.MNS 5 08.01.2029	MINNESOTA ST	0.05%	5,000,000
264	OK.OKC 4 03.01.2043	OKLAHOMA CITY OKLA	0.05%	5,800,000
265	IDXX	IDEXX Laboratories, Inc.	0.05%	12,457
266	KKR	KKR & Co. Inc.	0.05%	46,901
267	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.05%	5,821,706
268	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	5,000,000
269	ECL	Ecolab Inc.	0.05%	21,275
270	GA.GAS 5 07.01.2028	GEORGIA ST	0.05%	5,000,000
271	UT.NEBSCD 5 07.01.2028	NEBO UTAH SCH DIST	0.05%	5,000,000
272	OR.ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV	0.05%	5,125,000
273	WA.WAS 5 08.01.2042	WASHINGTON ST	0.05%	5,015,000
274	NJ.NJSDEV 5.25 11.01.2041	NEW JERSEY ECONOMIC DEV AUTH REV	0.05%	5,000,000
275	FL.SFLCTF 5 10.01.2032	SOUTH FLA WTR MGMT DIST CTFS PARTN	0.05%	5,190,000
276	CA.CAS 5 04.01.2036	CALIFORNIA ST	0.05%	5,000,000
277	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	5,000,000
278	WA.WAS 5 08.01.2046	WASHINGTON ST	0.05%	5,000,000
279	NY.TRBTRN 5 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	5,000,000
280	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.05%	4,740,000
281	NOC	Northrop Grumman Corporation	0.05%	10,643
282	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV	0.05%	5,000,000
283	MN.MNS 5 10.01.2037	MINNESOTA ST	0.05%	5,000,000
284	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.05%	5,150,000
285	WA.WAS 4 07.01.2028	WASHINGTON ST	0.05%	5,000,000
286	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.05%	5,000,000
287	FL.FLS 5 07.01.2026	FLORIDA ST	0.05%	5,000,000
288	OR.ORS 5 05.01.2036	OREGON ST	0.05%	5,000,000
289	APD	Air Products and Chemicals, Inc.	0.05%	18,854
290	WA.WAS 5 02.01.2035	WASHINGTON ST	0.05%	5,000,000
291	MO.MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV	0.05%	5,000,000
292	PNFP	Pinnacle Financial Partners, Inc.	0.05%	50,851
293	WA.WAS 5 02.01.2036	WASHINGTON ST	0.05%	5,000,000
294	FCX	Freeport-McMoRan Inc.	0.05%	141,389
295	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS	0.05%	5,141,363
296	CO.DENSCD 5 12.01.2033	DENVER COLO CITY & CNTY SCH DIST NO 1	0.05%	5,000,000
297	TX.AUSUTL 5 11.15.2030	AUSTIN TEX WTR & WASTEWATER SYS REV	0.05%	4,995,000
298	VA.VACHGR 5 02.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.05%	5,000,000
299	FCNCA	First Citizens BancShares, Inc.	0.05%	2,846
300	EMR	Emerson Electric Co.	0.05%	48,088
301	WI.WISMED 5 11.15.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	5,000,000
302	TX.TXS 5 10.01.2036	TEXAS ST	0.05%	4,900,000
303	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.05%	4,915,000
304	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.05%	5,025,000
305	VA.VASTRN 4 05.15.2033	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.05%	5,000,000
306	OH.OHS 5 05.01.2030	OHIO ST	0.05%	5,015,000
307	WA.WASMED 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.05%	5,000,000
308	ROST	Ross Stores, Inc.	0.05%	36,017
309	CT.CTS 4 03.15.2035	CONNECTICUT ST	0.05%	5,000,000
310	OR.TENGEN 08.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	5,000,000
311	MRVL	Marvell Technology, Inc.	0.05%	85,189
312	EBAY	eBay Inc.	0.05%	72,488
313	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	4,970,000
314	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.05%	4,940,000
315	TX.PNOSCD 5 02.15.2031	PLANO TEX INDPT SCH DIST	0.05%	4,495,000
316	KS.JOHSCD 4 10.01.2042	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION	0.05%	5,115,000
317	AEP	American Electric Power Company, Inc.	0.05%	45,463
318	NSC	Norfolk Southern Corporation	0.05%	21,967
319	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	4,897,097
320	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.05%	4,745,000
321	OH.COL 5 04.01.2030	COLUMBUS OHIO	0.05%	4,500,000
322	CA.UNVHGR 4 05.15.2041	UNIVERSITY CALIF REVS	0.05%	5,000,000
323	YUM	Yum! Brands, Inc.	0.05%	32,436
324	MN.RSMSCD 4 02.01.2041	ROSEMOUNT MINN INDPT SCH DIST NO 196	0.05%	5,000,000
325	COIN	Coinbase Global, Inc.	0.05%	24,014
326	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.05%	4,620,000
327	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV	0.05%	4,440,000
328	DHI	D.R. Horton, Inc.	0.05%	38,275
329	TX.RCNSCD 5 02.15.2039	RICHARDSON TEX INDPT SCH DIST	0.05%	4,500,000
330	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.05%	7,834,782
331	CARR	Carrier Global Corporation	0.05%	76,627
332	LYV	Live Nation Entertainment, Inc.	0.05%	36,043
333	NY.NYC 5 04.01.2044	NEW YORK N Y	0.05%	4,540,000
334	PCAR	PACCAR Inc	0.05%	52,715
335	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.05%	4,600,000
336	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	4,530,000
337	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	4,600,000
338	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.05%	4,390,000
339	VA.VACHGR 4 09.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG	0.05%	4,710,000
340	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.05%	4,939,346
341	FICO	Fair Isaac Corporation	0.05%	2,354
342	HR	Healthcare Realty Trust Incorporated	0.05%	301,069
343	CTVA	Corteva, Inc.	0.05%	75,255
344	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	6,790,000
345	AMP	Ameriprise Financial, Inc.	0.05%	9,883
346	MSCI	MSCI Inc.	0.05%	8,514
347	EOG	EOG Resources, Inc.	0.05%	42,041
348	SSRM	SSR Mining Inc.	0.05%	435,142
349	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.05%	4,470,000
350	WELL	Welltower Inc.	0.05%	30,150
351	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.05%	4,340,000
352	IL.KENSCD 0 02.01.2028	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	0.05%	5,090,000
353	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.05%	4,314,672
354	WBS	Webster Financial Corporation	0.05%	96,440
355	TX.UHTHGR 5 02.15.2035	UNIVERSITY HOUSTON TEX UNIV REVS	0.05%	4,500,000
356	MN.MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY	0.05%	4,075,000
357	COR	Cencora, Inc.	0.05%	15,441
358	BMY	Bristol-Myers Squibb Company	0.04%	89,525
359	PNC	The PNC Financial Services Group, Inc.	0.04%	27,819
360	WDAY	Workday, Inc.	0.04%	18,195
361	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.04%	4,520,000
362	WA.WAS 5 08.01.2037	WASHINGTON ST	0.04%	4,045,000
363	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.04%	4,495,000
364	DVN	Devon Energy Corporation	0.04%	145,555
365	LULU	lululemon athletica inc.	0.04%	16,336
366	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	4,200,000
367	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.04%	4,235,000
368	DFS	Discover Financial Services	0.04%	23,903
369	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.04%	4,075,000
370	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	0.04%	4,245,000
371	GA.GAS 5 02.01.2026	GEORGIA ST	0.04%	4,280,000
372	TX.BASSCD 5 02.15.2042	BASTROP TEX INDPT SCH DIST	0.04%	4,115,000
373	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	0.04%	4,070,000
374	NY.NYSHGR 5 09.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	4,000,000
375	EXP	Eagle Materials Inc.	0.04%	18,979
376	FDX	FedEx Corporation	0.04%	20,412
377	PCG	PG&E Corporation	0.04%	258,569
378	NC.CHA 4 07.01.2034	CHARLOTTE N C	0.04%	4,260,000
379	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.04%	4,721,593
380	SC.RICSCD 5 03.01.2026	RICHLAND CNTY S C SCH DIST NO 002	0.04%	4,185,000
381	LEN	Lennar Corporation	0.04%	39,160
382	NJ.NJSDEV 5.25 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.04%	4,000,000
383	RSG	Republic Services, Inc.	0.04%	16,922
384	HI.HIS 5 01.01.2036	HAWAII ST	0.04%	4,115,000
385	LA.LAS 4 04.01.2041	LOUISIANA ST	0.04%	4,445,000
386	CO.COSFAC 5 12.01.2042	COLORADO SCH MINES INSTL ENTERPRISE REV	0.04%	4,000,000
387	OH.UCOHGR 5 06.01.2043	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.04%	4,000,000
388	TX.TAREDU 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.04%	4,200,000
389	VRSK	Verisk Analytics, Inc.	0.04%	14,147
390	MO.METUTL 4 05.01.2041	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV	0.04%	4,145,000
391	IL.ILSGEN 5 08.15.2041	ILLINOIS FIN AUTH REV	0.04%	4,000,000
392	SLB	Schlumberger Limited	0.04%	124,749
393	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.04%	3,945,000
394	TGT	Target Corporation	0.04%	42,598
395	IN.MEREDU 5 01.15.2042	MERRILLVILLE IND MULTI SCH BLDG CORP	0.04%	3,890,000
396	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.04%	3,973,881
397	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	4,000,000
398	FANG	Diamondback Energy, Inc.	0.04%	30,750
399	NVR	NVR, Inc.	0.04%	569
400	EW	Edwards Lifesciences Corporation	0.04%	53,690
401	HOOD	Robinhood Markets, Inc.	0.04%	82,479
402	TX.CLN 5 02.15.2027	COLLIN CNTY TEX	0.04%	3,900,000
403	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.04%	4,000,000
404	SRE	Sempra	0.04%	54,220
405	FL.MIAGEN 5 04.01.2043	MIAMI-DADE CNTY FLA SPL OBLIG	0.04%	3,855,000
406	LA.LASFAC 5 08.15.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.04%	3,970,000
407	WV.WVS 5 12.01.2043	WEST VIRGINIA ST	0.04%	3,920,000
408	SC.PIEPWR 4 01.01.2033	PIEDMONT MUN PWR AGY S C ELEC REV	0.04%	4,000,000
409	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV	0.04%	4,000,000
410	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.04%	4,000,000
411	DE.UNIHGR 11.01.2037	UNIVERSITY DEL REV	0.04%	4,000,000
412	NKE	NIKE, Inc.	0.04%	70,742
413	LA.LASFAC 5 08.15.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.04%	3,930,000
414	KS.KSSTRN 5 09.01.2030	KANSAS ST DEPT TRANSN HWY REV	0.04%	3,650,000
415	AXON	Axon Enterprise, Inc.	0.04%	6,488
416	HIG	The Hartford Insurance Group, Inc.	0.04%	32,383
417	NY.NYC 5 10.01.2036	NEW YORK N Y	0.04%	3,875,000
418	PEG	Public Service Enterprise Group Incorporated	0.04%	49,286
419	LH	Labcorp Holdings Inc.	0.04%	16,329
420	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.04%	3,760,000
421	WI.WNKSCD 3.25 04.01.2028	WAUNAKEE WIS CMNTY SCH DIST	0.04%	4,000,000
422	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	3,655,000
423	MO.MOSMED 5 02.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH REV	0.04%	3,755,000
424	MI.MISMFH 04.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.04%	3,875,000
425	CHTR	Charter Communications, Inc.	0.04%	9,899
426	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.04%	3,890,000
427	IT	Gartner, Inc.	0.04%	9,173
428	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.04%	3,610,000
429	CRWD	CrowdStrike Holdings, Inc.	0.04%	8,991
430	AGO	Assured Guaranty Ltd.	0.04%	43,927
431	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.04%	3,850,000
432	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.04%	3,845,000
433	TX.TXS 5 08.01.2029	TEXAS ST	0.04%	3,695,000
434	DAL	Delta Air Lines, Inc.	0.04%	91,980
435	MET	MetLife, Inc.	0.04%	50,516
436	APP	AppLovin Corporation	0.04%	14,084
437	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.04%	3,470,000
438	NY.TSA 5 06.01.2034	TSASC INC N Y	0.04%	3,745,000
439	PSA	Public Storage	0.04%	12,557
440	AIG	American International Group, Inc.	0.04%	46,248
441	IR	Ingersoll Rand Inc.	0.04%	49,857
442	NRG	NRG Energy, Inc.	0.04%	34,173
443	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	3,745,000
444	FL.MIAGEN 5 03.01.2039	MIAMI FLA SPL OBLIG	0.04%	3,500,000
445	IQV	IQVIA Holdings Inc.	0.04%	24,013
446	DLR	Digital Realty Trust, Inc.	0.04%	23,109
447	KDP	Keurig Dr Pepper Inc.	0.04%	107,053
448	IN.INSFIN 11.01.2039	INDIANA FIN AUTH HOSP REV	0.04%	3,700,000
449	AL.AUBHGR 5 06.01.2036	AUBURN UNIV ALA GEN FEE REV	0.04%	3,315,000
450	EQT	EQT Corporation	0.04%	74,498
451	TN.JACMED 5 04.01.2038	JACKSON TENN HOSP REV	0.04%	3,620,000
452	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.04%	3,750,000
453	FL.BROGEN 5 01.01.2038	BROWARD CNTY FLA CONVENTION CTR HOTEL REV	0.04%	3,460,000
454	ACM	AECOM	0.04%	36,846
455	TN.KNO 4 06.01.2038	KNOX CNTY TENN	0.04%	3,645,000
456	GDDY	GoDaddy Inc.	0.04%	19,150
457	OXY	Occidental Petroleum Corporation	0.04%	91,379
458	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	3,600,000
459	TX.TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV	0.04%	3,535,000
460	HPQ	HP Inc.	0.04%	140,704
461	GLW	Corning Incorporated	0.04%	80,993
462	AZ.MARMED 5 12.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	0.04%	3,335,000
463	MKL	Markel Group Inc.	0.04%	1,974
464	HES	Hess Corporation	0.04%	27,817
465	KVUE	Kenvue Inc.	0.04%	152,056
466	TX.AUSSCD 4 08.01.2043	AUSTIN TEX INDPT SCH DIST	0.04%	3,750,000
467	TDY	Teledyne Technologies Incorporated	0.04%	7,669
468	MSTR	MicroStrategy Incorporated	0.04%	9,385
469	GD	General Dynamics Corporation	0.04%	13,091
470	IA.IOCSCD 3 06.01.2030	IOWA CITY IOWA CMNTY SCH DIST	0.04%	3,725,000
471	MI.INGFAC 3 05.01.2034	INGHAM CNTY MICH BLDG AUTH	0.04%	3,900,000
472	NET	Cloudflare, Inc.	0.04%	29,243
473	EA	Electronic Arts Inc.	0.04%	24,330
474	AJG	Arthur J. Gallagher & Co.	0.04%	10,997
475	CVS	CVS Health Corporation	0.04%	52,782
476	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	3,500,000
477	EXC	Exelon Corporation	0.03%	74,821
478	CO.JEFSCD 5 12.15.2036	JEFFERSON CNTY COLO SCH DIST NO R-001	0.03%	3,395,000
479	IL.STSGEN 5 01.01.2044	SALES TAX SECURITIZATION CORP ILL	0.03%	3,425,000
480	IL.CHITRN 4 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV	0.03%	3,500,000
481	WTW	Willis Towers Watson Public Limited Company	0.03%	11,349
482	VRT	Vertiv Holdings Co	0.03%	40,907
483	MO.KANGEN 5 09.01.2035	KANSAS CITY MO SPL OBLIG	0.03%	3,215,000
484	RRC	Range Resources Corporation	0.03%	102,608
485	TX.MKYSCD 5 02.15.2031	MC KINNEY TEX INDPT SCH DIST	0.03%	3,475,000
486	STZ	Constellation Brands, Inc.	0.03%	18,550
487	VLO	Valero Energy Corporation	0.03%	29,933
488	TX.FSCSCD 0 08.15.2026	FRISCO TEX INDPT SCH DIST	0.03%	3,620,000
489	MTD	Mettler-Toledo International Inc.	0.03%	3,235
490	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.03%	4,918,000
491	EFX	Equifax Inc.	0.03%	13,260
492	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.03%	3,415,000
493	PSX	Phillips 66	0.03%	33,078
494	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.03%	3,490,000
495	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.03%	3,145,000
496	HEI.A	HEICO Corporation	0.03%	17,003
497	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.03%	3,437,386
498	AVB	AvalonBay Communities, Inc.	0.03%	16,212
499	WEC	WEC Energy Group, Inc.	0.03%	31,042
500	AL.ORAWTR 4 05.15.2038	ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH WTR REV	0.03%	3,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.63%
Stocks	47.24%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Other	55.44%
Information Technology	11.94%
Health Care	6.78%
Consumer Discretionary	5.31%
Financials	4.62%
Industrials	3.94%
Consumer Staples	3.01%
Communication Services	2.82%
Energy	2.15%
Real Estate	1.39%
Utilities	1.38%
Materials	1.22%

Country Breakdown

Sector	% Weight
United States	98.43%
Ireland	0.69%
United Kingdom	0.31%
Other	0.18%
Bermuda	0.13%
Switzerland	0.11%
Canada	0.06%
China	0.02%
Netherlands	0.02%
Luxembourg	0.02%
Jersey	0.01%
Puerto Rico	0.01%
Israel	0.01%