VWAHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	3.34%	5,246,262,730
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.65%	108,431,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.58%	103,450,000
4	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.40%	60,000,000
5	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.38%	56,470,000
6	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.36%	54,400,000
7	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.36%	55,000,000
8	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.33%	51,150,000
9	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.30%	47,720,000
10	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.28%	42,280,000
11	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.27%	44,561,137
12	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.27%	40,220,000
13	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV	0.27%	40,000,000
14	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.25%	39,900,000
15	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.25%	38,210,000
16	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.24%	37,035,000
17	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.24%	36,455,000
18	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.24%	36,025,197
19	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV	0.24%	37,000,000
20	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED	0.23%	36,450,000
21	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.23%	35,105,000
22	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	34,840,000
23	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.23%	34,560,000
24	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	34,985,000
25	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.23%	34,555,000
26	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV	0.22%	34,000,000
27	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.22%	33,150,000
28	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.22%	33,115,000
29	PA.WESMEC 4.72 07.01.2035	WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV	0.22%	35,000,000
30	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.21%	32,705,000
31	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.20%	31,000,000
32	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.19%	29,440,000
33	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.19%	35,630,000
34	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.19%	28,530,000
35	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.19%	35,325,000
36	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.19%	28,500,000
37	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.19%	28,000,000
38	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.19%	28,415,000
39	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED	0.18%	27,500,000
40	MO.MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.18%	35,000,000
41	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.18%	27,500,000
42	CO.DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.18%	32,850,000
43	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.18%	25,475,000
44	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	28,430,000
45	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.17%	27,535,000
46	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.17%	26,260,508
47	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.17%	28,240,000
48	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.17%	25,245,000
49	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.17%	25,275,000
50	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV	0.17%	30,000,000
51	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.16%	25,075,000
52	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.16%	25,645,000
53	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.16%	31,725,000
54	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	25,000,000
55	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV	0.16%	25,375,000
56	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.16%	27,520,000
57	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.16%	23,955,000
58	CO.BRIWTR 4.25 06.01.2055	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV	0.16%	26,960,000
59	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.16%	24,360,000
60	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	23,500,000
61	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.16%	26,606,794
62	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.15%	23,160,000
63	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.15%	22,685,000
64	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.15%	23,010,000
65	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.15%	23,110,000
66	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST	0.15%	22,835,000
67	CO.DENAPT 4 12.01.2033	DENVER COLO CITY & CNTY ARPT REV	0.15%	23,600,000
68	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.15%	39,161,390
69	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV	0.15%	23,235,000
70	IL.NORPWR 5 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV	0.15%	22,925,000
71	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.15%	32,820,000
72	WA.PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV	0.15%	22,250,000
73	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	21,700,000
74	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.14%	21,100,000
75	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.14%	21,500,000
76	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV	0.14%	22,850,000
77	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	21,035,000
78	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.14%	20,000,000
79	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.14%	25,425,000
80	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.14%	20,935,000
81	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.14%	20,500,000
82	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.14%	21,000,000
83	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.14%	20,445,000
84	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.14%	22,170,000
85	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.14%	20,465,000
86	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV	0.14%	24,135,000
87	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.13%	19,700,000
88	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.13%	20,570,000
89	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	19,920,000
90	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	19,940,000
91	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV	0.13%	20,825,000
92	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	20,745,000
93	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV	0.13%	20,345,000
94	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.13%	21,300,170
95	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.13%	20,000,000
96	WA.PTSGEN 4 08.01.2040	PORT SEATTLE WASH REV	0.13%	22,010,000
97	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.13%	20,000,000
98	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.13%	19,390,000
99	NJ.NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	21,000,000
100	IL.CHI 5 01.01.2045	CHICAGO ILL	0.13%	20,330,000
101	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.12%	18,500,000
102	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.12%	19,000,000
103	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV	0.12%	21,270,000
104	IL.CHI 5 01.01.2044	CHICAGO ILL	0.12%	19,550,000
105	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.12%	19,010,000
106	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.12%	18,975,000
107	TX.CTXGEN 4 01.01.2044	CENTRAL TEX REGL MOBILITY AUTH REV	0.12%	20,755,000
108	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.12%	18,760,000
109	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.12%	18,000,000
110	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.12%	17,995,000
111	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.12%	21,700,000
112	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	21,120,000
113	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.12%	17,960,000
114	UT.SALAPT 4 07.01.2039	SALT LAKE CITY UTAH ARPT REV	0.12%	20,000,000
115	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.12%	17,500,000
116	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.12%	20,000,000
117	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV	0.12%	18,350,000
118	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.12%	21,130,000
119	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.11%	16,910,000
120	IL.CHIWTR 5.5 11.01.2062	CHICAGO ILL WTR REV	0.11%	16,930,000
121	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.11%	16,955,000
122	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.11%	17,460,000
123	UT.SALAPT 4 07.01.2038	SALT LAKE CITY UTAH ARPT REV	0.11%	18,660,000
124	MO.MOSPWR 4 12.01.2033	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	0.11%	17,460,000
125	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.11%	25,815,588
126	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.11%	17,220,000
127	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV	0.11%	17,080,000
128	WI.WISMED 4 08.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.11%	18,760,000
129	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV	0.11%	16,620,000
130	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.11%	18,305,038
131	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.11%	16,935,000
132	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV	0.11%	16,435,000
133	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.11%	19,425,000
134	WA.PTSGEN 5.25 07.01.2044	PORT SEATTLE WASH REV	0.11%	16,000,000
135	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV	0.10%	17,610,000
136	TN.SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.10%	15,420,000
137	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.10%	19,238,000
138	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV	0.10%	15,605,000
139	FL.MIAFAC 5.5 06.01.2055	MIAMI-DADE CNTY FLA PUB FACS REV	0.10%	15,000,000
140	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.10%	16,165,000
141	NH.NFAGEN 5.62 02.01.2030	NATIONAL FIN AUTH N H SPL REV	0.10%	16,430,000
142	NY.TRBTRN 5.25 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.10%	15,470,000
143	GA.COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV	0.10%	17,975,000
144	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.10%	15,445,000
145	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	15,380,000
146	VA.NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV	0.10%	17,000,000
147	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.10%	17,495,000
148	PA.PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.10%	15,300,000
149	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.10%	16,500,000
150	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	14,945,000
151	OR.PTPAPT 4 07.01.2037	PORT PORTLAND ORE ARPT REV	0.10%	16,595,000
152	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.10%	15,295,000
153	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	15,710,000
154	PA.PHISCD 5.25 09.01.2042	PHILADELPHIA PA SCH DIST	0.10%	14,860,000
155	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.10%	15,500,000
156	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	0.10%	16,760,000
157	TX.LWCGEN 5 05.15.2054	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.10%	15,000,000
158	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.10%	15,335,000
159	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV	0.10%	15,600,000
160	WI.PUBMED 4 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	0.10%	17,500,000
161	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.10%	15,000,000
162	MD.MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV	0.10%	15,000,000
163	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	15,000,000
164	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	14,430,000
165	SC.SCSCTT 5.25 08.15.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV	0.10%	15,000,000
166	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.10%	15,115,000
167	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2	0.09%	15,099,693
168	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.09%	14,890,000
169	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.09%	14,810,000
170	SC.ROCUTL 5 01.01.2064	ROCK HILL S C UTIL SYS REV	0.09%	14,585,000
171	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.09%	14,885,000
172	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.09%	14,875,000
173	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.09%	16,230,000
174	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV	0.09%	15,140,000
175	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	14,450,000
176	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	14,150,000
177	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	16,125,000
178	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.09%	13,725,000
179	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J	0.09%	13,750,000
180	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.09%	13,050,000
181	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.09%	14,155,000
182	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.09%	16,000,000
183	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.09%	13,575,000
184	MI.MISHSG 6.25 12.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.09%	12,635,000
185	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS	0.09%	13,956,045
186	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.09%	16,025,000
187	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.09%	13,650,000
188	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED	0.09%	13,500,000
189	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV	0.09%	15,000,000
190	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV	0.09%	17,405,000
191	GA.COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV	0.09%	15,875,000
192	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN	0.09%	13,095,000
193	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	16,240,000
194	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.09%	16,275,000
195	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.09%	15,810,000
196	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.09%	13,565,000
197	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV	0.09%	13,415,000
198	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH	0.09%	12,670,000
199	CO.CETGEN 5 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO	0.09%	13,656,000
200	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV	0.09%	15,000,000
201	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	12,970,000
202	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.09%	14,180,000
203	MN.MINAPT 5 01.01.2040	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.09%	13,050,000
204	WI.WISMED 4 12.15.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.09%	15,505,000
205	ND.GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV	0.08%	13,225,000
206	IL.REGTRN 5 06.01.2055	REGIONAL TRANSN AUTH ILL	0.08%	12,990,000
207	TX.HOUAPT 5.25 07.01.2053	HOUSTON TEX ARPT SYS REV	0.08%	13,000,000
208	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.08%	12,395,000
209	NY.PORTRN 3 10.01.2030	PORT AUTH N Y & N J	0.08%	13,990,000
210	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.08%	12,500,000
211	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV	0.08%	12,910,000
212	SC.SCSMED 5.25 02.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.08%	12,500,000
213	UT.SALAPT 4 07.01.2051	SALT LAKE CITY UTAH ARPT REV	0.08%	15,000,000
214	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.08%	16,050,000
215	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.08%	13,915,000
216	CA.SFOSCD 3 06.15.2037	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.08%	14,205,000
217	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.08%	12,200,000
218	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV	0.08%	12,455,000
219	CA.CASFAC 5 04.01.2050	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	12,125,000
220	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.08%	15,500,000
221	GA.AGSDEV 5.12 04.01.2053	AUGUSTA GA DEV AUTH REV	0.08%	12,500,000
222	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.08%	12,175,000
223	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.08%	12,738,781
224	ID.SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT	0.08%	14,056,000
225	CO.COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV	0.08%	12,000,000
226	PA.PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.08%	14,000,000
227	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.08%	13,254,000
228	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN	0.08%	13,816,804
229	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.08%	12,230,000
230	IL.CHIEDU 4 12.01.2039	CHICAGO ILL BRD ED	0.08%	13,500,000
231	IN.INSMED 5 11.01.2054	INDIANA FIN AUTH HEALTH FAC REV	0.08%	11,870,000
232	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.08%	17,370,000
233	NC.NCSTRN 5 01.01.2044	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.08%	12,000,000
234	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.08%	12,090,000
235	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.08%	13,750,000
236	CA.LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV	0.08%	13,735,000
237	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.08%	13,650,000
238	NY.TRBTRN 4 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	13,335,000
239	IL.ILSGEN 5 12.01.2037	ILLINOIS FIN AUTH REV	0.08%	12,325,000
240	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV	0.08%	12,000,000
241	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	0.08%	12,500,000
242	PA.CUMGEN 4 11.01.2049	CUMBERLAND CNTY PA MUN AUTH REV	0.08%	14,295,000
243	CA.PMRMED 7 08.01.2038	PALOMAR POMERADO HEALTH CALIF	0.08%	10,740,000
244	OR.ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV	0.08%	11,790,000
245	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.08%	11,065,000
246	KY.CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV	0.08%	12,250,000
247	IL.CHI 4 01.01.2038	CHICAGO ILL	0.07%	12,994,000
248	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.07%	11,550,000
249	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	11,270,000
250	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV	0.07%	12,650,000
251	FL.FLSMED 5.25 08.01.2055	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.07%	11,515,000
252	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	10,960,000
253	WI.PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV	0.07%	12,880,000
254	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	12,700,000
255	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.07%	12,505,150
256	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION	0.07%	10,675,000
257	DC.DSCHGR 5 10.01.2045	DISTRICT COLUMBIA STUDENT DORM REV	0.07%	12,260,000
258	PA.PASMED 4 04.15.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.07%	12,865,000
259	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV	0.07%	12,225,000
260	TX.TAREDU 4.12 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.07%	12,600,000
261	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.07%	12,925,000
262	IL.CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.07%	12,690,000
263	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.07%	11,150,000
264	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.07%	12,110,000
265	TX.LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.07%	11,185,000
266	PA.MOODEV 6.12 07.01.2050	MOON INDL DEV AUTH PA REV	0.07%	15,100,000
267	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV	0.07%	14,035,000
268	IL.CHIEDU 0 12.01.2031	CHICAGO ILL BRD ED	0.07%	15,000,000
269	NY.NYC 5.25 02.01.2053	NEW YORK N Y	0.07%	10,670,000
270	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	0.07%	12,115,000
271	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.07%	10,470,000
272	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED	0.07%	13,750,000
273	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.07%	13,121,947
274	MI.MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV	0.07%	11,005,000
275	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.07%	10,610,000
276	MO.MOSMED 4 06.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	12,500,000
277	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV	0.07%	12,000,000
278	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	10,500,000
279	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV	0.07%	9,920,000
280	MI.MISFAC 5.25 10.15.2057	MICHIGAN ST BLDG AUTH REV	0.07%	10,445,000
281	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.07%	10,975,000
282	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS	0.07%	11,932,914
283	MO.MOSMED 4 02.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	12,560,000
284	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.07%	10,950,000
285	OK.OKSMED 5.25 08.15.2043	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.07%	10,750,000
286	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.07%	10,550,000
287	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV	0.07%	10,930,000
288	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV	0.07%	11,265,000
289	NH.NHSMED 4 08.01.2043	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.07%	12,000,000
290	IL.ILS 5.5 05.01.2047	ILLINOIS ST	0.07%	10,415,000
291	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.07%	13,555,000
292	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV	0.07%	10,000,000
293	IL.CHI 5 01.01.2034	CHICAGO ILL	0.07%	10,130,000
294	SC.SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.07%	10,000,000
295	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.07%	10,665,000
296	IL.WILSCD 0 01.01.2031	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY	0.07%	13,330,000
297	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV	0.07%	10,250,000
298	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.07%	10,000,000
299	FL.MANGEN 5.5 10.01.2053	MANATEE CNTY FLA REV	0.07%	9,870,000
300	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV	0.07%	10,500,000
301	FL.MIAEDU 5.25 04.01.2042	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.07%	10,000,000
302	TX.GPTTRN 5.45 10.01.2034	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.07%	10,000,000
303	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	10,000,000
304	DC.DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV	0.07%	10,000,000
305	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	0.07%	12,410,000
306	PA.CBPGEN 4 12.01.2051	CENTRAL BRADFORD PROGRESS AUTH PA REV	0.07%	12,000,000
307	WI.PUBFAC 7.12 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV	0.07%	10,000,000
308	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	0.07%	10,000,000
309	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED	0.07%	10,000,000
310	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV	0.07%	10,000,000
311	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.07%	13,750,000
312	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	9,855,000
313	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV	0.07%	10,000,000
314	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	10,000,000
315	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.07%	10,000,000
316	OH.BEASCD 5.25 12.01.2057	BEACHWOOD OHIO CITY SCH DIST	0.07%	10,000,000
317	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	9,660,000
318	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV	0.07%	11,155,000
319	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.07%	10,000,000
320	LA.LASFAC 5 07.01.2043	LOUISIANA PUB FACS AUTH REV	0.07%	10,310,000
321	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	0.07%	10,000,000
322	AZ.YAVUTL 4.25 03.01.2028	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV	0.07%	10,420,000
323	TX.LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.07%	10,000,000
324	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV	0.07%	10,000,000
325	WI.WISMED 5.25 08.15.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.07%	10,000,000
326	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.07%	13,050,000
327	NY.NYC 5 04.01.2050	NEW YORK N Y	0.07%	10,000,000
328	CA.LOSAPT 5.25 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV	0.07%	10,000,000
329	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.07%	9,830,000
330	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.07%	11,185,000
331	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV	0.07%	10,000,000
332	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,000,000
333	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	10,000,000
334	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	10,100,000
335	FL.GREAPT 4 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	0.07%	11,750,000
336	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,000,000
337	TX.LAMSCD 5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST	0.07%	10,000,000
338	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV	0.07%	10,000,000
339	LA.PNODEV 5 04.01.2043	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV	0.07%	10,140,000
340	FL.MIADEV 5 06.01.2048	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV	0.07%	11,265,000
341	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,934,703
342	AZ.YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV	0.06%	9,980,000
343	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,000,000
344	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	10,000,000
345	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	10,000,000
346	CA.STNPWR 5.25 07.01.2049	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.06%	9,955,000
347	NY.NYSDEV 5 03.15.2044	NEW YORK ST URBAN DEV CORP REV	0.06%	10,000,000
348	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.06%	10,000,000
349	GA.CRRMED 5 07.01.2055	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF	0.06%	10,040,000
350	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,000,000
351	KY.HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV	0.06%	10,500,000
352	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	9,875,000
353	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV	0.06%	11,680,000
354	PA.PASMED 4 04.15.2050	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.06%	11,935,000
355	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.06%	10,000,000
356	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.06%	9,855,000
357	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV	0.06%	9,940,000
358	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	10,000,000
359	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.06%	9,685,000
360	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.06%	13,000,000
361	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.06%	9,670,000
362	IL.ILS 5 12.01.2048	ILLINOIS ST	0.06%	10,000,000
363	FL.HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV	0.06%	9,600,000
364	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	10,000,000
365	SD.SDSMED 4 09.01.2050	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.06%	11,275,000
366	GA.ATLAPT 5.25 07.01.2054	ATLANTA GA ARPT REV	0.06%	9,700,000
367	PA.LEHMED 4 07.01.2035	LEHIGH CNTY PA GEN PURP HOSP REV	0.06%	10,330,000
368	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.06%	10,000,000
369	VA.SUSUTL 4.25 06.01.2028	SUSSEX CNTY VA INDL DEV AUTH SOLID WASTE DISP REV	0.06%	10,000,000
370	NC.INLMFH 03.01.2042	INLIVIAN N C MULTIFAMILY REV	0.06%	9,710,000
371	NE.SCOMED 5.25 02.01.2037	SCOTTS BLUFF CNTY NEB HOSP AUTH NO 1 HOSP REV	0.06%	10,500,000
372	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,794,194
373	NY.NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.06%	11,965,000
374	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV	0.06%	9,855,000
375	FL.FLSDEV 5 07.01.2038	FLORIDA DEV FIN CORP REV	0.06%	10,000,000
376	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST	0.06%	9,530,000
377	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	9,410,000
378	NY.NYSHGR 3 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	12,470,000
379	NY.PORTRN 5 07.15.2056	PORT AUTH N Y & N J	0.06%	9,750,000
380	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV	0.06%	11,165,000
381	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	9,325,000
382	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED	0.06%	11,000,000
383	CA.FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.06%	10,036,000
384	FL.ORLTRN 4 07.01.2033	CENTRAL FLA EXPWY AUTH SR LIENREV	0.06%	9,500,000
385	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,965,000
386	WI.PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS	0.06%	10,161,014
387	PA.PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.06%	10,400,000
388	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.06%	11,310,000
389	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,935,307
390	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.06%	10,000,000
391	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.06%	10,050,000
392	MN.MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.06%	9,250,000
393	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	10,250,000
394	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	9,370,000
395	PA.PHIUTL 5 10.01.2040	PHILADELPHIA PA WTR & WASTEWTR REV	0.06%	9,000,000
396	TX.NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	0.06%	13,220,000
397	CO.DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV	0.06%	8,750,000
398	CA.CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.06%	10,000,000
399	CA.GLDGEN 0 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	10,000,000
400	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV	0.06%	9,000,000
401	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	9,390,000
402	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.06%	10,500,000
403	SC.SCSDEV 4 04.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	0.06%	10,500,000
404	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.06%	8,805,000
405	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV	0.06%	9,300,000
406	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.06%	9,000,000
407	ME.MESMED 4 07.01.2050	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.06%	10,725,000
408	FR.WE5054	Federal Home Loan Mortgage Corp.	0.06%	8,900,000
409	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.06%	9,045,000
410	MA.MASDEV 5.75 02.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	9,750,000
411	PA.PASMED 4 10.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.06%	10,780,000
412	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,500,000
413	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.06%	9,880,000
414	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.06%	9,070,000
415	PA.PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.06%	10,170,000
416	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	10,560,000
417	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.06%	8,955,000
418	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	8,950,000
419	TX.NHPFAC 6.25 07.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	0.06%	9,690,000
420	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV	0.06%	9,950,000
421	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV	0.06%	10,000,000
422	PA.MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.06%	10,120,000
423	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV	0.06%	10,000,000
424	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.06%	8,950,000
425	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.06%	10,000,000
426	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,035,000
427	PA.LEHGEN 4 11.01.2051	LEHIGH CNTY PA GEN PURP AUTH REVS	0.06%	11,135,000
428	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV	0.06%	10,515,000
429	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV	0.06%	8,500,000
430	NE.OMAPWR 4 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV	0.06%	9,700,000
431	IL.ILS 4 12.01.2033	ILLINOIS ST	0.06%	9,000,000
432	NE.UNIHGR 4 07.15.2059	UNIVERSITY NEB FACS CORP REV	0.06%	9,960,000
433	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.06%	8,825,000
434	MD.PRIDEV 5.25 04.01.2037	PRINCE GEORGES CNTY MD REV	0.06%	9,000,000
435	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV	0.06%	8,585,000
436	GA.ATLAPT 5.25 07.01.2042	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	0.06%	8,290,000
437	AZ.SLTPWR 5.25 12.01.2026	SALT VERDE FINL CORP GAS REV ARIZ	0.06%	8,545,000
438	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	0.06%	8,500,000
439	MA.MAS 3 02.01.2038	MASSACHUSETTS ST	0.06%	10,000,000
440	CO.COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV	0.06%	10,000,000
441	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN	0.06%	9,467,079
442	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	8,610,000
443	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.06%	8,500,000
444	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.06%	11,920,000
445	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.06%	8,750,000
446	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV	0.06%	8,500,000
447	FL.LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV	0.05%	8,500,000
448	IL.ILSGEN 4 08.15.2048	ILLINOIS FIN AUTH REV	0.05%	9,540,000
449	OR.GILPOL 07.01.2038	GILLIAM CNTY ORE SOLID WASTE DISP REV	0.05%	8,750,000
450	CA.SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.05%	9,890,000
451	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.05%	8,525,000
452	PA.PASTRN 5.12 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	8,300,000
453	FL.OSCTRN 4 10.01.2054	OSCEOLA CNTY FLA TRANSN REV	0.05%	10,000,000
454	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV	0.05%	8,195,000
455	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	9,418,974
456	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.05%	8,045,000
457	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV	0.05%	8,500,000
458	PA.CMNGEN 5 06.01.2034	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.05%	8,250,000
459	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	8,110,000
460	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.05%	8,340,000
461	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,210,000
462	PA.MLBMED 4 07.01.2048	MT LEBANON PA HOSP AUTH REV	0.05%	10,000,000
463	WV.WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.05%	9,010,000
464	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV	0.05%	7,660,000
465	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,810,000
466	CO.EHYTRN 0 09.01.2030	E 470 PUB HWY AUTH COLO REV	0.05%	10,045,000
467	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	10,000,000
468	NY.NYSFAC 5 08.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP REV	0.05%	7,985,000
469	NY.NYCUTL 3.5 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.05%	10,000,000
470	PA.PASHGR 4.38 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.05%	9,510,000
471	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS	0.05%	8,819,059
472	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.05%	8,000,000
473	FL.CPTEDU 5 12.15.2050	CAPITAL TR AGY FLA EDL FACS LEASE REV	0.05%	9,300,000
474	FL.HILMED 4 08.01.2045	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.05%	9,280,000
475	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	7,490,000
476	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	7,945,000
477	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	7,775,000
478	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.05%	7,420,000
479	FL.ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.05%	8,000,000
480	FL.GREAPT 5 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	0.05%	8,000,000
481	PA.PHIUTL 5 10.01.2042	PHILADELPHIA PA WTR & WASTEWTR REV	0.05%	7,975,000
482	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	8,000,000
483	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV	0.05%	8,117,000
484	FL.PALMED 11.5 07.01.2027	PALM BEACH CNTY FLA HEALTH FACS AUTH REV	0.05%	6,000,000
485	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.05%	7,740,000
486	PA.ALLUTL 5.75 06.01.2052	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.05%	7,500,000
487	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.05%	9,255,000
488	FL.FORUTL 5.5 09.01.2053	FORT LAUDERDALE FLA WTR & SWR REV	0.05%	7,420,000
489	SC.SCSUTL 4 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.05%	8,860,000
490	ME.UNIHGR 5.5 03.01.2062	UNIVERSITY OF MAINE SYSTEM	0.05%	7,635,000
491	TX.NHPFAC 6 08.15.2037	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV	0.05%	8,440,000
492	NY.NYC 5.25 04.01.2054	NEW YORK N Y	0.05%	7,560,000
493	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	7,500,000
494	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,285,000
495	OT.TEN 3.53 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR	0.05%	9,936,666
496	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	7,740,000
497	KY.HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV	0.05%	8,500,000
498	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.05%	9,020,000
499	IL.MPNFAC 0 12.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	10,335,000
500	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	0.05%	7,485,000

As of Apr 30, 2025

Showing 50 of 3376

Subscribe to see the full list

Asset Class	% Weight
Bond	96.64%
Cash	3.36%

Sector	% Weight
United States	96.19%
Other	3.81%