VTMFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.99%	1,342,370
2	MSFT	Microsoft Corporation	2.74%	699,194
3	NVDA	NVIDIA Corporation	2.45%	2,160,279
4	AMZN	Amazon.com, Inc.	1.92%	855,096
5	META	Meta Platforms, Inc.	1.41%	216,043
6	GOOGL	Alphabet Inc.	1.03%	533,906
7	GOOG	Alphabet Inc.	0.98%	505,280
8	TSLA	Tesla, Inc.	0.91%	238,886
9	BRK.B	Berkshire Hathaway Inc.	0.79%	178,962
10	AVGO	Broadcom Inc.	0.77%	366,740
11	JPM	JPMorgan Chase & Co.	0.73%	287,472
12	LLY	Eli Lilly and Company	0.65%	84,163
13	VTEB	Vanguard Tax-Exempt Bond ETF	0.52%	1,107,000
14	V	Visa Inc.	0.50%	155,425
15	UNH	UnitedHealth Group Incorporated	0.47%	91,396
16	COST	Costco Wholesale Corporation	0.44%	47,508
17	NFLX	Netflix, Inc.	0.44%	47,459
18	MA	Mastercard Incorporated	0.43%	81,186
19	HD	The Home Depot, Inc.	0.40%	103,869
20	WMT	Walmart Inc.	0.39%	423,199
21	PG	The Procter & Gamble Company	0.38%	239,701
22	XOM	Exxon Mobil Corporation	0.37%	370,334
23	BAC	Bank of America Corporation	0.34%	768,288
24	CRM	Salesforce, Inc.	0.27%	83,914
25	ABBV	AbbVie Inc.	0.27%	152,730
26	ORCL	Oracle Corporation	0.26%	163,205
27	JNJ	Johnson & Johnson	0.25%	171,888
28	TMO	Thermo Fisher Scientific Inc.	0.23%	40,487
29	WFC	Wells Fargo & Company	0.22%	299,159
30	MRK	Merck & Co., Inc.	0.22%	236,521
31	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV	0.22%	23,110,000
32	ACN	Accenture plc	0.21%	58,776
33	ISRG	Intuitive Surgical, Inc.	0.21%	38,465
34	KO	The Coca-Cola Company	0.21%	344,600
35	LIN	Linde plc	0.21%	48,859
36	GE	General Electric Company	0.20%	105,976
37	CSCO	Cisco Systems, Inc.	0.20%	348,681
38	ABT	Abbott Laboratories	0.20%	164,134
39	ADBE	Adobe Inc.	0.20%	47,503
40	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.19%	20,325,000
41	GS	The Goldman Sachs Group, Inc.	0.19%	31,593
42	CVX	Chevron Corporation	0.19%	135,343
43	AXP	American Express Company	0.19%	63,198
44	PEP	PepsiCo, Inc.	0.19%	132,297
45	SPGI	S&P Global Inc.	0.19%	38,135
46	AMD	Advanced Micro Devices, Inc.	0.19%	171,472
47	MS	Morgan Stanley	0.19%	142,641
48	LOW	Lowe's Companies, Inc.	0.19%	75,512
49	NOW	ServiceNow, Inc.	0.18%	18,434
50	QCOM	QUALCOMM Incorporated	0.18%	108,410
51	TMUS	T-Mobile US, Inc.	0.17%	78,984
52	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.17%	18,310,000
53	MCD	McDonald's Corporation	0.17%	62,436
54	BKNG	Booking Holdings Inc.	0.17%	3,778
55	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.17%	16,925,000
56	CAT	Caterpillar Inc.	0.16%	46,357
57	INTU	Intuit Inc.	0.16%	28,345
58	COP	ConocoPhillips	0.15%	165,960
59	AMAT	Applied Materials, Inc.	0.15%	90,715
60	PLTR	Palantir Technologies Inc.	0.15%	195,363
61	PGR	The Progressive Corporation	0.15%	64,645
62	UNP	Union Pacific Corporation	0.15%	62,443
63	ANET	Arista Networks Inc	0.15%	134,016
64	IBM	International Business Machines Corporation	0.15%	60,198
65	DE	Deere & Company	0.14%	32,002
66	AMGN	Amgen Inc.	0.14%	53,330
67	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	14,275,000
68	BSX	Boston Scientific Corporation	0.14%	144,841
69	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.14%	14,888,000
70	TXN	Texas Instruments Incorporated	0.14%	78,992
71	DHR	Danaher Corporation	0.14%	65,315
72	RTX	RTX Corporation	0.14%	111,761
73	NEE	NextEra Energy, Inc.	0.14%	199,740
74	COF	Capital One Financial Corporation	0.13%	69,092
75	HON	Honeywell International Inc.	0.13%	62,875
76	FRETE 2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.13%	13,470,911
77	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.13%	12,655,000
78	HWM	Howmet Aerospace Inc.	0.13%	105,166
79	DIS	The Walt Disney Company	0.13%	117,714
80	TJX	The TJX Companies, Inc.	0.13%	106,628
81	VRTX	Vertex Pharmaceuticals Incorporated	0.12%	27,730
82	NV TENGEN 02.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.12%	12,800,000
83	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.12%	11,835,000
84	WI WISMED 04.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.12%	12,300,000
85	CEG	Constellation Energy Corporation	0.12%	40,963
86	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.11%	11,485,000
87	SYK	Stryker Corporation	0.11%	30,849
88	UBER	Uber Technologies, Inc.	0.11%	178,112
89	AZ TENGEN 06.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.11%	11,900,000
90	MU	Micron Technology, Inc.	0.11%	127,810
91	FI	Fiserv, Inc.	0.11%	53,944
92	PLD	Prologis, Inc.	0.11%	97,069
93	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.11%	10,725,000
94	BLK	BlackRock, Inc.	0.11%	10,561
95	SBUX	Starbucks Corporation	0.11%	105,319
96	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.11%	10,575,000
97	C	Citigroup Inc.	0.11%	137,658
98	NY NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	10,850,000
99	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	10,500,000
100	CI	The Cigna Group	0.10%	37,282
101	MMC	Marsh & McLennan Companies, Inc.	0.10%	49,821
102	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	10,000,000
103	CB	Chubb Limited	0.10%	39,599
104	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.10%	10,260,000
105	SHW	The Sherwin-Williams Company	0.10%	29,768
106	LRCX	Lam Research Corporation	0.10%	131,490
107	ETN	Eaton Corporation plc	0.10%	32,455
108	ORLY	O'Reilly Automotive, Inc.	0.10%	8,103
109	PANW	Palo Alto Networks, Inc.	0.10%	56,370
110	NY HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.10%	10,000,000
111	AON	Aon plc	0.10%	27,728
112	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	9,430,000
113	CMCSA	Comcast Corporation	0.10%	305,287
114	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.10%	9,730,000
115	TX GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV	0.10%	10,200,000
116	SCHW	The Charles Schwab Corporation	0.10%	122,499
117	CDNS	Cadence Design Systems, Inc.	0.10%	33,815
118	TN BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH	0.09%	10,000,000
119	LMT	Lockheed Martin Corporation	0.09%	21,492
120	GEV	GE Vernova Inc.	0.09%	26,494
121	AMT	American Tower Corporation	0.09%	52,349
122	CMG	Chipotle Mexican Grill, Inc.	0.09%	164,600
123	ADP	Automatic Data Processing, Inc.	0.09%	31,334
124	NY TRBTRN 5 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	8,000,000
125	MCK	McKesson Corporation	0.09%	15,695
126	APH	Amphenol Corporation	0.09%	131,120
127	PWR	Quanta Services, Inc.	0.09%	30,093
128	HCA	HCA Healthcare, Inc.	0.09%	27,941
129	ELV	Elevance Health, Inc.	0.09%	23,239
130	MRVL	Marvell Technology, Inc.	0.09%	81,297
131	URI	United Rentals, Inc.	0.09%	12,074
132	TX GNWSCD 4 02.15.2040	GREENWOOD TEX INDPT SCH DIST	0.09%	9,050,000
133	MO MOSMED 06.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.09%	9,075,000
134	SNPS	Synopsys, Inc.	0.09%	17,230
135	ZTS	Zoetis Inc.	0.09%	52,768
136	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.08%	8,450,000
137	GM	General Motors Company	0.08%	180,235
138	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.08%	8,880,000
139	EQIX	Equinix, Inc.	0.08%	9,692
140	KR	The Kroger Co.	0.08%	143,587
141	NY NYCGEN 5.25 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	8,000,000
142	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	8,340,000
143	VST	Vistra Corp.	0.08%	51,991
144	NH NHSMED 06.01.2041	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.08%	8,700,000
145	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	8,145,000
146	VA VACHGR 5 02.01.2025	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.08%	8,625,000
147	BA	The Boeing Company	0.08%	48,792
148	MDLZ	Mondelez International, Inc.	0.08%	148,238
149	NC GUI 5 03.01.2025	GUILFORD CNTY N C	0.08%	8,575,000
150	CTAS	Cintas Corporation	0.08%	42,740
151	TDG	TransDigm Group Incorporated	0.08%	6,285
152	AME	AMETEK, Inc.	0.08%	46,011
153	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.08%	8,095,000
154	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	8,000,000
155	ACGL	Arch Capital Group Ltd.	0.08%	90,343
156	ROP	Roper Technologies, Inc.	0.08%	14,570
157	CBRE	CBRE Group, Inc.	0.08%	57,849
158	IL ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV	0.08%	8,290,000
159	SO	The Southern Company	0.08%	98,422
160	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	8,260,000
161	MCO	Moody's Corporation	0.08%	16,498
162	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.08%	7,770,000
163	MI MISFAC 5 10.15.2034	MICHIGAN ST BLDG AUTH REV	0.08%	8,000,000
164	CPRT	Copart, Inc.	0.08%	141,652
165	MS MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.08%	8,200,000
166	MN MNSFAC 5 03.01.2031	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV	0.08%	8,000,000
167	T	AT&T Inc.	0.08%	343,396
168	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.08%	7,725,000
169	NY NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	8,000,000
170	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	7,745,000
171	PYPL	PayPal Holdings, Inc.	0.08%	90,787
172	MAR	Marriott International, Inc.	0.08%	27,645
173	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	7,575,000
174	ICE	Intercontinental Exchange, Inc.	0.08%	50,126
175	PM	Philip Morris International Inc.	0.08%	61,456
176	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.08%	7,595,000
177	HLT	Hilton Worldwide Holdings Inc.	0.07%	30,445
178	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.07%	7,285,000
179	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	7,330,000
180	TT	Trane Technologies plc	0.07%	21,310
181	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.07%	7,731,172
182	KKR	KKR & Co. Inc.	0.07%	45,775
183	TX ELPUTL 5 03.01.2036	EL PASO TEX WTR & SWR REV	0.07%	7,000,000
184	KLAC	KLA Corporation	0.07%	10,117
185	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.07%	7,000,000
186	WM	Waste Management, Inc.	0.07%	33,651
187	CLH	Clean Harbors, Inc.	0.07%	31,700
188	NY NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	7,325,000
189	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.07%	6,845,000
190	WA WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.07%	6,985,000
191	MSI	Motorola Solutions, Inc.	0.07%	15,378
192	PH	Parker-Hannifin Corporation	0.07%	10,202
193	NY NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	7,200,000
194	CO COSEDU 01.01.2039	COLORADO EDL & CULTURAL FACS AUTH REV	0.07%	7,200,000
195	AL TENGEN 02.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	7,200,000
196	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.07%	6,626,804
197	ADI	Analog Devices, Inc.	0.07%	33,550
198	VMC	Vulcan Materials Company	0.07%	25,908
199	LNG	Cheniere Energy, Inc.	0.07%	31,747
200	MPC	Marathon Petroleum Corporation	0.07%	48,458
201	DTE	DTE Energy Company	0.07%	58,745
202	AZO	AutoZone, Inc.	0.07%	2,094
203	ADSK	Autodesk, Inc.	0.07%	22,471
204	IRM	Iron Mountain Incorporated	0.07%	68,339
205	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.07%	6,705,000
206	NY NYCUTL 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	6,900,000
207	ITW	Illinois Tool Works Inc.	0.06%	26,375
208	MS MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.06%	6,825,000
209	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	10,103
210	COIN	Coinbase Global, Inc.	0.06%	23,338
211	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	6,470,000
212	CSX	CSX Corporation	0.06%	206,690
213	CA CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.06%	6,560,000
214	NY NYC 4 10.01.2037	NEW YORK N Y	0.06%	6,640,000
215	APO	Apollo Global Management, Inc.	0.06%	39,215
216	MA MAS 5 10.01.2030	MASSACHUSETTS ST	0.06%	6,000,000
217	DUK	Duke Energy Corporation	0.06%	59,772
218	TX NRTWTR 5 09.01.2027	NORTH TEX MUN WTR DIST TEX WTR SYS REV	0.06%	6,335,000
219	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	6,660,000
220	LULU	Lululemon Athletica Inc.	0.06%	15,881
221	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	6,285,000
222	WI WISMED 04.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.06%	6,500,000
223	VZ	Verizon Communications Inc.	0.06%	164,440
224	UT CUTWTR 5 04.01.2028	CENTRAL UTAH WTR CONSERVANCY DIST	0.06%	6,050,000
225	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	6,440,000
226	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	6,000,000
227	PNFP	Pinnacle Financial Partners, Inc.	0.06%	50,851
228	MNST	Monster Beverage Corporation	0.06%	130,246
229	WA ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV	0.06%	5,895,000
230	TX DAL 4 02.15.2039	DALLAS TEX	0.06%	6,250,000
231	FL ORAEDU 5 08.01.2033	ORANGE CNTY FLA SCH BRD CTFS PARTN	0.06%	6,105,000
232	APD	Air Products and Chemicals, Inc.	0.06%	18,500
233	OR ORSGEN 5 04.01.2039	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV	0.06%	5,625,000
234	CCI	Crown Castle Inc.	0.06%	69,168
235	AFL	Aflac Incorporated	0.06%	57,474
236	CA CASWTR 5 12.01.2030	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	0.06%	5,425,000
237	GWRE	Guidewire Software, Inc.	0.06%	29,042
238	MN MNS 5 08.01.2029	MINNESOTA ST	0.06%	5,605,000
239	FTNT	Fortinet, Inc.	0.06%	60,810
240	EMR	Emerson Electric Co.	0.06%	47,090
241	FCNCA	First Citizens BancShares, Inc.	0.06%	2,775
242	FL FLSTRN 5 07.01.2030	FLORIDA ST TPK AUTH TPK REV	0.06%	5,500,000
243	GA ATL 5 12.01.2040	ATLANTA GA	0.06%	5,500,000
244	OH HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV	0.06%	6,035,000
245	PFE	Pfizer Inc.	0.06%	227,072
246	TX MON 5 03.01.2035	MONTGOMERY CNTY TEX	0.06%	5,730,000
247	NY NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	5,710,000
248	DAL	Delta Air Lines, Inc.	0.06%	89,337
249	MLM	Martin Marietta Materials, Inc.	0.06%	11,027
250	NY LSLPWR 5 09.01.2032	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.06%	5,820,000
251	MA MAS 5 09.01.2028	MASSACHUSETTS ST	0.06%	5,530,000
252	POST	Post Holdings, Inc.	0.06%	55,842
253	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.06%	5,470,000
254	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	5,480,000
255	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	5,575,000
256	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.06%	5,405,000
257	TX TXSWTR 5 10.15.2031	TEXAS WTR DEV BRD REV	0.06%	5,795,000
258	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.06%	5,790,000
259	MO TENGEN 11.15.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	5,855,000
260	OR ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	0.06%	5,000,000
261	OK OKC 4 03.01.2041	OKLAHOMA CITY OKLA	0.05%	5,800,000
262	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.05%	6,200,000
263	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.05%	5,529,653
264	PCAR	PACCAR Inc	0.05%	51,621
265	OK OKC 4 03.01.2043	OKLAHOMA CITY OKLA	0.05%	5,800,000
266	GILD	Gilead Sciences, Inc.	0.05%	58,702
267	TGT	Target Corporation	0.05%	41,325
268	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.05%	5,290,000
269	WI WIS 5 05.01.2036	WISCONSIN ST	0.05%	5,000,000
270	NY NYSHGR 5 03.15.2047	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	5,310,000
271	FL MRNEDU 5 06.01.2036	MARION CNTY FLA SCH BRD CTFS PARTN	0.05%	5,000,000
272	WBS	Webster Financial Corporation	0.05%	93,804
273	TX PNOSCD 4 02.15.2034	PLANO TEX INDPT SCH DIST	0.05%	5,620,000
274	MN MNS 5 08.01.2031	MINNESOTA ST	0.05%	5,000,000
275	NY MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.05%	5,635,000
276	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.05%	5,125,000
277	NSC	Norfolk Southern Corporation	0.05%	21,967
278	NY TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.05%	5,600,000
279	NY UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y	0.05%	5,000,000
280	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.05%	5,245,000
281	MN MNS 5 09.01.2030	MINNESOTA ST	0.05%	5,000,000
282	CA CAS 5 09.01.2030	CALIFORNIA ST	0.05%	5,000,000
283	NJ NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	5,260,000
284	ALL	The Allstate Corporation	0.05%	28,624
285	NY NYC 5 09.01.2039	NEW YORK N Y	0.05%	5,000,000
286	CA CAS 5 11.01.2029	CALIFORNIA ST	0.05%	5,000,000
287	MN MNS 5 08.01.2029	MINNESOTA ST	0.05%	5,000,000
288	NJ NJSDEV 5.25 11.01.2041	NEW JERSEY ECONOMIC DEV AUTH REV	0.05%	5,000,000
289	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.05%	5,847,138
290	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.05%	5,255,000
291	PNC	The PNC Financial Services Group, Inc.	0.05%	27,100
292	ED	Consolidated Edison, Inc.	0.05%	58,005
293	CA CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	5,000,000
294	WA WAS 5 08.01.2044	WASHINGTON ST	0.05%	5,000,000
295	WA WAS 5 08.01.2042	WASHINGTON ST	0.05%	5,015,000
296	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.05%	5,240,000
297	OR ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV	0.05%	5,125,000
298	NY NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	5,000,000
299	WA WAS 5 02.01.2045	WASHINGTON ST	0.05%	5,000,000
300	WA WAS 5 08.01.2046	WASHINGTON ST	0.05%	5,000,000
301	GA GAS 5 07.01.2028	GEORGIA ST	0.05%	5,000,000
302	AMP	Ameriprise Financial, Inc.	0.05%	9,883
303	UT NEBSCD 5 07.01.2028	NEBO UTAH SCH DIST	0.05%	5,000,000
304	CA CAS 5 04.01.2036	CALIFORNIA ST	0.05%	5,000,000
305	GA GAS 5 07.01.2031	GEORGIA ST	0.05%	5,000,000
306	ECL	Ecolab Inc.	0.05%	21,275
307	FL SFLCTF 5 10.01.2032	SOUTH FLA WTR MGMT DIST CTFS PARTN	0.05%	5,190,000
308	DHI	D.R. Horton, Inc.	0.05%	37,302
309	ROST	Ross Stores, Inc.	0.05%	35,144
310	NY NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV	0.05%	5,000,000
311	FDX	FedEx Corporation	0.05%	19,937
312	NKE	NIKE, Inc.	0.05%	68,645
313	CME	CME Group Inc.	0.05%	22,295
314	NY TRBTRN 5 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	5,000,000
315	MN MNS 5 10.01.2037	MINNESOTA ST	0.05%	5,000,000
316	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.05%	5,000,000
317	OR ORS 5 05.01.2036	OREGON ST	0.05%	5,000,000
318	WA WAS 4 07.01.2028	WASHINGTON ST	0.05%	5,000,000
319	TX TXSWTR 5 08.01.2038	TEXAS WTR DEV BRD REV	0.05%	5,000,000
320	CL	Colgate-Palmolive Company	0.05%	59,644
321	WA WAS 5 02.01.2035	WASHINGTON ST	0.05%	5,000,000
322	EOG	EOG Resources, Inc.	0.05%	41,056
323	TX GGRSCD 5 02.15.2042	GRANGER TEX INDPT SCH DIST	0.05%	4,885,000
324	CO DENSCD 5 12.01.2033	DENVER COLO CITY & CNTY SCH DIST NO 1	0.05%	5,000,000
325	WA WAS 5 02.01.2036	WASHINGTON ST	0.05%	5,000,000
326	FL FLS 5 07.01.2026	FLORIDA ST	0.05%	5,000,000
327	TX AUSUTL 5 11.15.2030	AUSTIN TEX WTR & WASTEWATER SYS REV	0.05%	4,995,000
328	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS	0.05%	5,166,403
329	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.05%	4,915,000
330	LEN	Lennar Corporation	0.05%	39,160
331	MO MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV	0.05%	5,000,000
332	IDXX	IDEXX Laboratories, Inc.	0.05%	12,149
333	CA UNVHGR 4 05.15.2041	UNIVERSITY CALIF REVS	0.05%	5,000,000
334	VA VACHGR 5 02.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.05%	5,000,000
335	WA WASMED 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.05%	5,000,000
336	NOC	Northrop Grumman Corporation	0.05%	10,446
337	WA WAS 4 07.01.2026	WASHINGTON ST	0.05%	5,000,000
338	WI WISMED 5 11.15.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	5,000,000
339	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	4,900,000
340	OH OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.05%	5,080,000
341	LYV	Live Nation Entertainment, Inc.	0.05%	35,096
342	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.05%	4,790,000
343	TX TXS 5 10.01.2036	TEXAS ST	0.05%	4,900,000
344	FCX	Freeport-McMoRan Inc.	0.05%	141,389
345	VA VASTRN 4 05.15.2033	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.05%	5,000,000
346	OH OHS 5 05.01.2030	OHIO ST	0.05%	5,015,000
347	KS JOHSCD 4 10.01.2042	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION	0.05%	5,115,000
348	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.05%	4,690,000
349	MN RSMSCD 4 02.01.2041	ROSEMOUNT MINN INDPT SCH DIST NO 196	0.05%	5,000,000
350	NY NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	5,000,000
351	CT CTS 4 03.15.2035	CONNECTICUT ST	0.05%	5,000,000
352	TX PNOSCD 5 02.15.2031	PLANO TEX INDPT SCH DIST	0.05%	4,495,000
353	NY NYSHGR 5 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	5,000,000
354	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.05%	7,834,782
355	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	4,970,000
356	OH COL 5 04.01.2030	COLUMBUS OHIO	0.05%	4,500,000
357	MSCI	MSCI Inc.	0.05%	8,302
358	TRV	The Travelers Companies, Inc.	0.05%	20,181
359	NM NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.05%	4,940,000
360	OH TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	4,925,000
361	HR	Healthcare Realty Trust Incorporated	0.05%	293,961
362	TX RCNSCD 5 02.15.2039	RICHARDSON TEX INDPT SCH DIST	0.05%	4,500,000
363	FANG	Diamondback Energy, Inc.	0.05%	29,914
364	CTVA	Corteva, Inc.	0.05%	75,255
365	IL MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	6,790,000
366	SLB	Schlumberger Limited	0.05%	121,700
367	CARR	Carrier Global Corporation	0.05%	74,958
368	NY NYC 5 04.01.2044	NEW YORK N Y	0.05%	4,540,000
369	EXP	Eagle Materials Inc.	0.05%	18,979
370	DVN	Devon Energy Corporation	0.05%	141,993
371	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.05%	4,954,436
372	BMY	Bristol-Myers Squibb Company	0.05%	82,022
373	DFS	Discover Financial Services	0.05%	23,903
374	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	4,530,000
375	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.05%	4,314,672
376	EBAY	eBay Inc.	0.05%	70,733
377	FRETE 2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	4,916,656
378	VA VACHGR 4 09.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG	0.04%	4,710,000
379	OR TENGEN 08.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.04%	4,700,000
380	IQV	IQVIA Holdings Inc.	0.04%	23,271
381	IT	Gartner, Inc.	0.04%	8,596
382	IN INSPWR 5 01.01.2039	INDIANA MUN PWR AGY PWR SUPPLY SYS REV	0.04%	4,575,000
383	MA MAS 5 11.01.2043	MASSACHUSETTS ST	0.04%	4,500,000
384	MN MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY	0.04%	4,085,000
385	VRT	Vertiv Holdings Co	0.04%	39,400
386	WA WAS 5 08.01.2037	WASHINGTON ST	0.04%	4,045,000
387	IL KENSCD 0 02.01.2028	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	0.04%	5,090,000
388	TX UHTHGR 5 02.15.2035	UNIVERSITY HOUSTON TEX UNIV REVS	0.04%	4,500,000
389	NVR	NVR, Inc.	0.04%	569
390	IR	Ingersoll Rand Inc.	0.04%	48,482
391	APP	AppLovin Corporation	0.04%	12,252
392	A	Agilent Technologies, Inc.	0.04%	29,707
393	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.04%	4,235,000
394	TX HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.04%	4,495,000
395	TX BASSCD 5 02.15.2042	BASTROP TEX INDPT SCH DIST	0.04%	4,115,000
396	NY NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.04%	4,520,000
397	TX TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.04%	4,235,000
398	LA LAS 4 04.01.2041	LOUISIANA ST	0.04%	4,445,000
399	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	0.04%	4,070,000
400	NY NYSHGR 5 09.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	4,000,000
401	NJ NJSDEV 5.25 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.04%	4,000,000
402	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	0.04%	4,245,000
403	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	4,100,000
404	GA GAS 5 02.01.2026	GEORGIA ST	0.04%	4,280,000
405	MET	MetLife, Inc.	0.04%	50,516
406	SRE	Sempra	0.04%	52,458
407	CO COSFAC 5 12.01.2042	COLORADO SCH MINES INSTL ENTERPRISE REV	0.04%	4,000,000
408	OR ORS 5 05.01.2030	OREGON ST	0.04%	4,215,000
409	OH UCOHGR 5 06.01.2043	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.04%	4,000,000
410	MI LORSCD 5 05.01.2038	LAKE ORION MICH CMNTY SCH DIST	0.04%	4,070,000
411	HI HIS 5 01.01.2036	HAWAII ST	0.04%	4,115,000
412	SC RICSCD 5 03.01.2026	RICHLAND CNTY S C SCH DIST NO 002	0.04%	4,185,000
413	NC CHA 4 07.01.2034	CHARLOTTE N C	0.04%	4,260,000
414	IL ILSGEN 5 08.15.2041	ILLINOIS FIN AUTH REV	0.04%	4,000,000
415	MTD	Mettler-Toledo International Inc.	0.04%	3,121
416	WDAY	Workday, Inc.	0.04%	16,066
417	FICO	Fair Isaac Corporation	0.04%	2,234
418	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.04%	3,945,000
419	MO METUTL 4 05.01.2041	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV	0.04%	4,145,000
420	IN MEREDU 5 01.15.2042	MERRILLVILLE IND MULTI SCH BLDG CORP	0.04%	3,890,000
421	AGO	Assured Guaranty Ltd.	0.04%	43,927
422	YUM	Yum! Brands, Inc.	0.04%	31,728
423	OXY	Occidental Petroleum Corporation	0.04%	88,690
424	FL MIAGEN 5 04.01.2043	MIAMI-DADE CNTY FLA SPL OBLIG	0.04%	3,855,000
425	HOOD	Robinhood Markets, Inc.	0.04%	79,463
426	NJ NJS 4 06.01.2030	NEW JERSEY ST	0.04%	3,920,000
427	FRETE 2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.04%	4,743,354
428	AXON	Axon Enterprise, Inc.	0.04%	6,300
429	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	4,000,000
430	AEP	American Electric Power Company, Inc.	0.04%	41,600
431	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.04%	4,025,000
432	SC PIEPWR 4 01.01.2033	PIEDMONT MUN PWR AGY S C ELEC REV	0.04%	4,000,000
433	MI GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.04%	4,000,000
434	TX CLN 5 02.15.2027	COLLIN CNTY TEX	0.04%	3,900,000
435	MO MOSMED 5 02.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH REV	0.04%	3,755,000
436	WV WVS 5 12.01.2043	WEST VIRGINIA ST	0.04%	3,920,000
437	VRSK	Verisk Analytics, Inc.	0.04%	14,147
438	LA LASFAC 5 08.15.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.04%	3,970,000
439	NY NYC 5 10.01.2036	NEW YORK N Y	0.04%	3,875,000
440	KS KSSTRN 5 09.01.2030	KANSAS ST DEPT TRANSN HWY REV	0.04%	3,650,000
441	LA LASFAC 5 08.15.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.04%	3,930,000
442	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	3,750,000
443	WELL	Welltower Inc.	0.04%	29,375
444	NY NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	4,000,000
445	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.04%	4,000,000
446	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.04%	3,760,000
447	PEG	Public Service Enterprise Group Incorporated	0.04%	47,759
448	WI WNKSCD 3.25 04.01.2028	WAUNAKEE WIS CMNTY SCH DIST	0.04%	4,000,000
449	UAL	United Airlines Holdings, Inc.	0.04%	37,444
450	FRETE 2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.04%	3,983,321
451	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	3,655,000
452	LH	Labcorp Holdings Inc.	0.04%	15,797
453	TX TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.04%	3,470,000
454	PCG	PG&E Corporation	0.04%	251,400
455	BKR	Baker Hughes Company	0.04%	84,847
456	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.04%	3,610,000
457	MI MISMFH 04.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.04%	3,875,000
458	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.04%	3,890,000
459	HPQ	HP Inc.	0.04%	119,671
460	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.04%	3,845,000
461	NY NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	3,860,000
462	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.04%	3,850,000
463	DECK	Deckers Outdoor Corporation	0.04%	21,738
464	TX TXS 5 08.01.2029	TEXAS ST	0.04%	3,695,000
465	CA SFOTRN 4 08.01.2030	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.04%	3,645,000
466	VLO	Valero Energy Corporation	0.04%	28,900
467	FL MIAGEN 5 03.01.2039	MIAMI FLA SPL OBLIG	0.04%	3,500,000
468	NY TSA 5 06.01.2034	TSASC INC N Y	0.04%	3,745,000
469	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	3,630,000
470	COR	Cencora, Inc.	0.04%	15,012
471	KEYS	Keysight Technologies, Inc.	0.04%	21,308
472	GDDY	GoDaddy Inc.	0.04%	17,857
473	PSX	Phillips 66	0.04%	31,976
474	ACM	AECOM	0.04%	35,745
475	EW	Edwards Lifesciences Corporation	0.04%	51,960
476	TEAM	Atlassian Corporation	0.04%	12,259
477	HES	Hess Corporation	0.04%	27,022
478	NET	Cloudflare, Inc.	0.04%	27,100
479	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	3,745,000
480	FL BROGEN 5 01.01.2038	BROWARD CNTY FLA CONVENTION CTR HOTEL REV	0.04%	3,460,000
481	AZ MARMED 5 12.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	0.04%	3,335,000
482	TN KNO 4 06.01.2038	KNOX CNTY TENN	0.04%	3,645,000
483	TN JACMED 5 04.01.2038	JACKSON TENN HOSP REV	0.04%	3,620,000
484	EQT	EQT Corporation	0.03%	72,232
485	RRC	Range Resources Corporation	0.03%	99,510
486	MA MAS 5 09.01.2038	MASSACHUSETTS ST	0.03%	3,500,000
487	TX AUSSCD 4 08.01.2043	AUSTIN TEX INDPT SCH DIST	0.03%	3,750,000
488	TX TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV	0.03%	3,535,000
489	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.03%	3,750,000
490	DLR	Digital Realty Trust, Inc.	0.03%	22,270
491	MI INGFAC 3 05.01.2034	INGHAM CNTY MICH BLDG AUTH	0.03%	3,900,000
492	PSA	Public Storage	0.03%	12,156
493	WTW	Willis Towers Watson Public Limited Company	0.03%	11,000
494	NY NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	3,500,000
495	IA IASSFH 01.01.2052	IOWA FIN AUTH SINGLE FAMILY MTG REV	0.03%	3,600,000
496	IA IOCSCD 3 06.01.2030	IOWA CITY IOWA CMNTY SCH DIST	0.03%	3,725,000
497	CO JEFSCD 5 12.15.2036	JEFFERSON CNTY COLO SCH DIST NO R-001	0.03%	3,395,000
498	NY NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV	0.03%	3,325,000
499	RSG	Republic Services, Inc.	0.03%	16,510
500	ODFL	Old Dominion Freight Line, Inc.	0.03%	19,242

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.33%
Stocks	47.41%
Cash	0.25%

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%
Luxembourg	0.02%
Netherlands	0.02%
China	0.02%
Israel	0.01%
Jersey	0.01%
Puerto Rico	0.01%