VWAHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	3.42%	5,521,828,342
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.59%	97,508,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.50%	90,950,000
4	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.39%	60,000,000
5	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.37%	57,170,000
6	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.37%	56,470,000
7	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.30%	47,500,000
8	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.30%	47,720,000
9	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	0.29%	47,500,000
10	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.27%	44,561,137
11	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV	0.26%	40,000,000
12	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.25%	38,210,000
13	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.25%	39,900,000
14	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.24%	37,125,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.24%	37,035,000
16	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.24%	35,025,197
17	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV	0.23%	37,000,000
18	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.23%	35,105,000
19	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED	0.23%	36,450,000
20	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	34,840,000
21	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.23%	34,585,000
22	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.22%	34,165,000
23	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.22%	34,555,000
24	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV	0.22%	34,000,000
25	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.21%	33,115,000
26	PA.WESMEC 4.72 07.01.2035	WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV	0.21%	35,000,000
27	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.21%	32,705,000
28	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.21%	31,385,000
29	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.20%	31,340,000
30	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.20%	32,415,000
31	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.19%	35,325,000
32	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.19%	31,000,000
33	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.19%	29,390,000
34	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.19%	29,440,000
35	MO.MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.19%	35,000,000
36	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.19%	28,500,000
37	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.18%	28,415,000
38	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED	0.18%	27,500,000
39	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.18%	27,500,000
40	CO.DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.18%	32,850,000
41	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.18%	32,850,000
42	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.18%	25,475,000
43	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	28,430,000
44	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.17%	26,260,508
45	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.17%	26,665,000
46	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.17%	27,535,000
47	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.17%	28,240,000
48	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.17%	25,630,000
49	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.17%	31,725,000
50	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.17%	25,275,000
51	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV	0.16%	30,000,000
52	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.16%	25,075,000
53	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	25,000,000
54	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.16%	25,645,000
55	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.16%	24,360,000
56	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.16%	24,020,000
57	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.16%	27,520,000
58	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.15%	23,500,000
59	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.15%	22,685,000
60	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.15%	39,161,390
61	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.15%	23,160,000
62	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.15%	26,645,670
63	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.15%	22,680,000
64	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST	0.15%	22,835,000
65	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.15%	23,110,000
66	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV	0.15%	23,235,000
67	CO.DENAPT 4 12.01.2033	DENVER COLO CITY & CNTY ARPT REV	0.15%	23,600,000
68	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.14%	32,820,000
69	IL.NORPWR 5 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV	0.14%	22,925,000
70	WA.PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV	0.14%	22,250,000
71	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.14%	21,500,000
72	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV	0.14%	22,850,000
73	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.14%	25,425,000
74	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.14%	22,165,000
75	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.14%	21,100,000
76	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV	0.14%	22,375,000
77	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.14%	21,065,000
78	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	21,035,000
79	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.14%	20,935,000
80	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV	0.14%	24,135,000
81	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.14%	21,000,000
82	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.14%	20,000,000
83	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	20,830,000
84	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.14%	20,445,000
85	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.14%	20,500,000
86	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.13%	19,700,000
87	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	20,290,000
88	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	20,465,000
89	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	20,240,000
90	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	19,920,000
91	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	19,940,000
92	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.13%	20,000,000
93	TX.GPTTRN 5.45 10.01.2034	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.13%	19,625,000
94	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV	0.13%	20,825,000
95	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	20,745,000
96	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV	0.13%	20,345,000
97	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.13%	20,000,000
98	WA.PTSGEN 4 08.01.2040	PORT SEATTLE WASH REV	0.13%	22,010,000
99	IL.CHI 5 01.01.2045	CHICAGO ILL	0.13%	20,330,000
100	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.13%	21,331,962
101	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.13%	20,000,000
102	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.13%	19,390,000
103	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.12%	19,000,000
104	NJ.NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	21,000,000
105	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV	0.12%	21,270,000
106	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.12%	19,295,000
107	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.12%	18,500,000
108	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA	0.12%	19,555,000
109	IL.CHI 5 01.01.2044	CHICAGO ILL	0.12%	19,550,000
110	TX.CTXGEN 4 01.01.2044	CENTRAL TEX REGL MOBILITY AUTH REV	0.12%	20,755,000
111	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.12%	19,010,000
112	UT.SALAPT 4 07.01.2039	SALT LAKE CITY UTAH ARPT REV	0.12%	20,000,000
113	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.12%	18,985,000
114	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.12%	21,700,000
115	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.12%	18,975,000
116	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.12%	18,760,000
117	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	21,120,000
118	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.12%	20,000,000
119	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.12%	18,000,000
120	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.12%	17,995,000
121	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.12%	17,500,000
122	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.12%	17,960,000
123	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.12%	21,130,000
124	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV	0.11%	18,350,000
125	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	17,525,000
126	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.11%	16,955,000
127	IL.CHIWTR 5.5 11.01.2062	CHICAGO ILL WTR REV	0.11%	16,930,000
128	UT.SALAPT 4 07.01.2038	SALT LAKE CITY UTAH ARPT REV	0.11%	18,660,000
129	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.11%	17,460,000
130	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.11%	25,815,588
131	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV	0.11%	17,080,000
132	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.11%	17,220,000
133	MO.MOSPWR 4 12.01.2033	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	0.11%	17,460,000
134	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	16,265,000
135	WI.WISMED 4 08.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.11%	18,760,000
136	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.11%	17,165,000
137	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV	0.11%	16,620,000
138	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV	0.11%	16,435,000
139	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.10%	19,425,000
140	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.10%	16,935,000
141	WA.PTSGEN 5.25 07.01.2044	PORT SEATTLE WASH REV	0.10%	16,000,000
142	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.10%	16,480,000
143	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV	0.10%	17,610,000
144	TN.SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.10%	15,420,000
145	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.10%	17,495,000
146	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV	0.10%	15,605,000
147	NH.NFAGEN 5.62 02.01.2030	NATIONAL FIN AUTH N H SPL REV	0.10%	16,430,000
148	NY.TRBTRN 5.25 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.10%	15,470,000
149	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.10%	19,238,000
150	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.10%	16,500,000
151	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	0.10%	16,760,000
152	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.10%	15,445,000
153	GA.COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV	0.10%	17,975,000
154	VA.NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV	0.10%	17,000,000
155	FL.MIAFAC 5.5 06.01.2055	MIAMI-DADE CNTY FLA PUB FACS REV	0.10%	15,000,000
156	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	15,500,000
157	OR.PTPAPT 4 07.01.2037	PORT PORTLAND ORE ARPT REV	0.10%	16,595,000
158	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	14,945,000
159	PA.PHISCD 5.25 09.01.2042	PHILADELPHIA PA SCH DIST	0.10%	14,860,000
160	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.10%	15,295,000
161	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	15,710,000
162	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.10%	15,500,000
163	MD.MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV	0.10%	15,000,000
164	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV	0.10%	15,600,000
165	TX.LWCGEN 5 05.15.2054	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.10%	15,000,000
166	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.10%	15,000,000
167	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.10%	15,000,000
168	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	15,000,000
169	WI.PUBMED 4 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	0.10%	17,500,000
170	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.10%	15,335,000
171	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.09%	15,115,000
172	SC.SCSCTT 5.25 08.15.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV	0.09%	15,000,000
173	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.09%	14,885,000
174	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.09%	16,230,000
175	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV	0.09%	14,360,000
176	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2	0.09%	15,099,693
177	n/a	Us Dollar	0.09%	14,842,175
178	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.09%	14,810,000
179	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.09%	14,875,000
180	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	14,450,000
181	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV	0.09%	15,140,000
182	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	13,775,000
183	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	16,125,000
184	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.09%	13,910,000
185	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	14,150,000
186	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J	0.09%	13,750,000
187	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.09%	16,000,000
188	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.09%	13,050,000
189	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.09%	16,275,000
190	GA.COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV	0.09%	15,875,000
191	WI.WISMED 4 12.15.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.09%	15,505,000
192	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV	0.09%	15,000,000
193	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV	0.09%	17,405,000
194	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	16,240,000
195	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS	0.09%	13,978,789
196	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	13,290,000
197	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV	0.09%	15,000,000
198	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.09%	14,180,000
199	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED	0.09%	13,500,000
200	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.09%	15,810,000
201	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.09%	13,650,000
202	CO.CETGEN 5 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO	0.08%	13,656,000
203	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.08%	14,305,038
204	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN	0.08%	13,095,000
205	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.08%	13,565,000
206	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	13,025,000
207	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH	0.08%	12,670,000
208	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.08%	12,970,000
209	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV	0.08%	13,415,000
210	MN.MINAPT 5 01.01.2040	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.08%	13,050,000
211	TX.HOUAPT 5.25 07.01.2053	HOUSTON TEX ARPT SYS REV	0.08%	13,000,000
212	ND.GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV	0.08%	13,225,000
213	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.08%	12,500,000
214	UT.SALAPT 4 07.01.2051	SALT LAKE CITY UTAH ARPT REV	0.08%	15,000,000
215	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.08%	12,395,000
216	NY.PORTRN 3 10.01.2030	PORT AUTH N Y & N J	0.08%	13,990,000
217	SC.SCSMED 5.25 02.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.08%	12,500,000
218	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.08%	16,050,000
219	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.08%	15,500,000
220	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.08%	13,915,000
221	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV	0.08%	12,455,000
222	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.08%	13,254,000
223	ID.SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT	0.08%	14,056,000
224	PA.PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.08%	14,000,000
225	CA.SFOSCD 3 06.15.2037	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.08%	14,205,000
226	PA.PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.08%	12,655,000
227	GA.AGSDEV 5.12 04.01.2053	AUGUSTA GA DEV AUTH REV	0.08%	12,500,000
228	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.08%	12,762,370
229	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.08%	17,370,000
230	CO.COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV	0.08%	12,000,000
231	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.08%	14,520,000
232	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.08%	12,490,000
233	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	0.08%	12,500,000
234	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.08%	13,750,000
235	PA.CUMGEN 4 11.01.2049	CUMBERLAND CNTY PA MUN AUTH REV	0.08%	14,295,000
236	NC.NCSTRN 5 01.01.2044	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.08%	12,000,000
237	IN.INSMED 5 11.01.2054	INDIANA FIN AUTH HEALTH FAC REV	0.08%	11,870,000
238	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.08%	13,650,000
239	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.08%	12,090,000
240	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	11,745,000
241	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN	0.08%	13,829,403
242	OR.ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV	0.08%	11,790,000
243	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV	0.08%	12,000,000
244	CA.LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV	0.07%	13,735,000
245	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV	0.07%	13,680,000
246	IL.CHIEDU 4 12.01.2039	CHICAGO ILL BRD ED	0.07%	13,500,000
247	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.07%	13,121,947
248	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV	0.07%	12,650,000
249	NY.TRBTRN 4 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.07%	13,335,000
250	WI.PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV	0.07%	12,880,000
251	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.07%	12,000,000
252	PA.PASMED 4 04.15.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.07%	12,865,000
253	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	12,700,000
254	CA.PMRMED 7 08.01.2038	PALOMAR POMERADO HEALTH CALIF	0.07%	10,740,000
255	IL.CHI 4 01.01.2038	CHICAGO ILL	0.07%	12,994,000
256	KY.CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV	0.07%	12,250,000
257	IL.ILSGEN 5 12.01.2037	ILLINOIS FIN AUTH REV	0.07%	12,325,000
258	DC.DSCHGR 5 10.01.2045	DISTRICT COLUMBIA STUDENT DORM REV	0.07%	12,260,000
259	IL.CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.07%	12,690,000
260	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.07%	11,550,000
261	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV	0.07%	12,225,000
262	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.07%	11,565,000
263	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.07%	10,815,000
264	PA.MOODEV 6.12 07.01.2050	MOON INDL DEV AUTH PA REV	0.07%	15,000,000
265	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV	0.07%	14,035,000
266	TX.LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.07%	11,185,000
267	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.07%	11,150,000
268	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION	0.07%	10,675,000
269	MO.MOSMED 4 02.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	12,560,000
270	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.07%	12,925,000
271	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.07%	12,523,642
272	MO.MOSMED 4 06.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	12,500,000
273	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV	0.07%	12,000,000
274	IL.CHIEDU 0 12.01.2031	CHICAGO ILL BRD ED	0.07%	15,000,000
275	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED	0.07%	13,750,000
276	MI.MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV	0.07%	11,005,000
277	NH.NHSMED 4 08.01.2043	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.07%	12,000,000
278	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV	0.07%	10,930,000
279	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.07%	10,550,000
280	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV	0.07%	9,920,000
281	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV	0.07%	11,265,000
282	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS	0.07%	11,938,921
283	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV	0.07%	10,500,000
284	MI.MISFAC 5.25 10.15.2057	MICHIGAN ST BLDG AUTH REV	0.07%	10,445,000
285	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.07%	13,555,000
286	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.07%	10,950,000
287	OK.OKSMED 5.25 08.15.2043	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.07%	10,750,000
288	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	0.07%	12,115,000
289	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV	0.07%	11,155,000
290	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	10,840,000
291	IL.ILS 5.5 05.01.2047	ILLINOIS ST	0.07%	10,415,000
292	PA.CBPGEN 4 12.01.2051	CENTRAL BRADFORD PROGRESS AUTH PA REV	0.07%	12,000,000
293	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV	0.07%	10,250,000
294	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	0.07%	12,410,000
295	FL.MIAEDU 5.25 04.01.2042	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.07%	10,000,000
296	IL.CHI 5 01.01.2034	CHICAGO ILL	0.07%	10,130,000
297	PA.PASMED 4 04.15.2050	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.07%	11,935,000
298	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV	0.07%	10,000,000
299	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.07%	10,665,000
300	FL.MANGEN 5.5 10.01.2053	MANATEE CNTY FLA REV	0.07%	9,870,000
301	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.07%	13,750,000
302	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.07%	10,250,000
303	FL.MIATRN 5 10.01.2030	MIAMI-DADE CNTY FLA AVIATION REV	0.07%	10,000,000
304	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.07%	10,000,000
305	IL.WILSCD 0 01.01.2031	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY	0.07%	13,330,000
306	DC.DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV	0.07%	10,000,000
307	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.07%	13,050,000
308	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED	0.07%	10,000,000
309	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV	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	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	0.07%	10,000,000
312	FL.MIADEV 5 06.01.2048	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV	0.07%	11,265,000
313	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.07%	10,000,000
314	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	10,000,000
315	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	9,855,000
316	WI.PUBFAC 7.12 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV	0.06%	10,000,000
317	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	10,000,000
318	CA.STNPWR 5.25 07.01.2049	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.06%	9,955,000
319	AZ.YAVUTL 4.25 03.01.2028	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV	0.06%	10,420,000
320	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.06%	10,000,000
321	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.06%	11,185,000
322	SD.SDSMED 4 09.01.2050	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.06%	11,275,000
323	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV	0.06%	10,000,000
324	CA.LOSAPT 5.25 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV	0.06%	10,000,000
325	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV	0.06%	10,000,000
326	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.06%	10,845,000
327	LA.LASFAC 5 07.01.2043	LOUISIANA PUB FACS AUTH REV	0.06%	10,310,000
328	OH.BEASCD 5.25 12.01.2057	BEACHWOOD OHIO CITY SCH DIST	0.06%	10,000,000
329	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	9,660,000
330	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV	0.06%	10,000,000
331	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	10,000,000
332	WI.WISMED 5.25 08.15.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.06%	10,000,000
333	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	10,100,000
334	TX.LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.06%	10,000,000
335	NY.NYC 5 04.01.2050	NEW YORK N Y	0.06%	10,000,000
336	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV	0.06%	10,000,000
337	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.06%	13,000,000
338	GA.CRRMED 5 07.01.2055	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF	0.06%	10,040,000
339	MA.MAS 5 11.01.2052	MASSACHUSETTS ST	0.06%	10,000,000
340	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,000,000
341	TX.LAMSCD 5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST	0.06%	10,000,000
342	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	10,000,000
343	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	10,000,000
344	NY.NYSHGR 3 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	12,470,000
345	KY.HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV	0.06%	10,500,000
346	SC.ROCUTL 5 01.01.2064	ROCK HILL S C UTIL SYS REV	0.06%	10,000,000
347	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.06%	9,655,000
348	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	9,875,000
349	FL.GREAPT 4 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	0.06%	11,750,000
350	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,000,000
351	LA.PNODEV 5 04.01.2043	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV	0.06%	10,140,000
352	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN	0.06%	10,000,000
353	NY.NYSDEV 5 03.15.2044	NEW YORK ST URBAN DEV CORP REV	0.06%	10,000,000
354	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,941,204
355	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.06%	10,000,000
356	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	10,000,000
357	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.06%	9,975,000
358	IL.ILS 5 12.01.2048	ILLINOIS ST	0.06%	10,000,000
359	NY.NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.06%	11,965,000
360	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	9,555,000
361	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,000,000
362	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.06%	9,855,000
363	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.06%	10,000,000
364	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.06%	9,685,000
365	FL.HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV	0.06%	9,600,000
366	VA.SUSUTL 4.25 06.01.2028	SUSSEX CNTY VA INDL DEV AUTH SOLID WASTE DISP REV	0.06%	10,000,000
367	GA.ATLAPT 5.25 07.01.2054	ATLANTA GA ARPT REV	0.06%	9,700,000
368	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	0.06%	10,000,000
369	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	0.06%	10,000,000
370	FL.FLSDEV 5 07.01.2038	FLORIDA DEV FIN CORP REV	0.06%	10,000,000
371	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,965,000
372	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.06%	10,050,000
373	NC.INLMFH 03.01.2042	INLIVIAN N C MULTIFAMILY REV	0.06%	9,710,000
374	NE.SCOMED 5.25 02.01.2037	SCOTTS BLUFF CNTY NEB HOSP AUTH NO 1 HOSP REV	0.06%	10,500,000
375	PA.LEHMED 4 07.01.2035	LEHIGH CNTY PA GEN PURP HOSP REV	0.06%	10,330,000
376	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST	0.06%	9,530,000
377	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV	0.06%	9,855,000
378	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,943,751
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	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.06%	11,310,000
382	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,806,927
383	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	9,325,000
384	NC.CHAUTL 5 07.01.2044	CHARLOTTE N C WTR & SWR SYS REV	0.06%	9,460,000
385	PA.PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.06%	10,400,000
386	TX.NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	0.06%	13,220,000
387	SC.SCSDEV 4 04.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	0.06%	10,500,000
388	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.06%	9,500,000
389	FL.ORLTRN 4 07.01.2033	CENTRAL FLA EXPWY AUTH SR LIENREV	0.06%	9,500,000
390	CA.FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.06%	10,036,000
391	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.06%	10,500,000
392	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED	0.06%	11,000,000
393	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	9,370,000
394	PA.PASMED 4 10.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.06%	10,780,000
395	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	10,560,000
396	WI.PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS	0.06%	10,171,014
397	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.06%	10,000,000
398	MN.MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.06%	9,250,000
399	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.06%	10,000,000
400	PA.PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.06%	10,170,000
401	CO.DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV	0.06%	8,750,000
402	PA.PHIUTL 5 10.01.2040	PHILADELPHIA PA WTR & WASTEWTR REV	0.06%	9,000,000
403	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV	0.06%	9,000,000
404	TX.NHPFAC 6.25 07.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	0.06%	9,690,000
405	CA.GLDGEN 0 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	10,000,000
406	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.06%	9,000,000
407	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.06%	8,805,000
408	CA.CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.06%	10,000,000
409	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	9,390,000
410	PA.MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.06%	10,120,000
411	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV	0.06%	10,000,000
412	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV	0.06%	9,300,000
413	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,500,000
414	AZ.YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV	0.06%	8,980,000
415	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV	0.06%	10,515,000
416	MA.MASDEV 5.75 02.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	9,750,000
417	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,035,000
418	PA.MLBMED 4 07.01.2048	MT LEBANON PA HOSP AUTH REV	0.06%	10,000,000
419	FL.FLSMED 5.25 08.01.2055	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.06%	9,015,000
420	FR.WE5054	Federal Home Loan Mortgage Corp.	0.06%	8,900,000
421	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV	0.06%	10,000,000
422	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	8,950,000
423	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.06%	9,070,000
424	NE.UNIHGR 4 07.15.2059	UNIVERSITY NEB FACS CORP REV	0.06%	9,960,000
425	TX.TAREDU 5 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.06%	8,945,000
426	PA.LEHGEN 4 11.01.2051	LEHIGH CNTY PA GEN PURP AUTH REVS	0.06%	11,135,000
427	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.06%	9,880,000
428	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.06%	8,955,000
429	NE.OMAPWR 4 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV	0.06%	9,700,000
430	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV	0.06%	9,950,000
431	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV	0.06%	8,500,000
432	MO.MOSPWR 4 12.01.2032	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	0.06%	9,015,000
433	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV	0.06%	8,500,000
434	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.06%	8,950,000
435	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.06%	11,920,000
436	MD.PRIDEV 5.25 04.01.2037	PRINCE GEORGES CNTY MD REV	0.06%	9,000,000
437	IL.ILS 4 12.01.2033	ILLINOIS ST	0.06%	9,000,000
438	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.06%	8,750,000
439	FL.OSCTRN 6.25 10.01.2042	OSCEOLA CNTY FLA EXPWY SYS REV	0.05%	7,540,000
440	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV	0.05%	8,585,000
441	FL.OSCTRN 4 10.01.2054	OSCEOLA CNTY FLA TRANSN REV	0.05%	10,000,000
442	FL.LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV	0.05%	8,500,000
443	MA.MAS 3 02.01.2038	MASSACHUSETTS ST	0.05%	10,000,000
444	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	8,610,000
445	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN	0.05%	9,471,612
446	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	0.05%	8,500,000
447	CO.COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV	0.05%	10,000,000
448	AZ.SLTPWR 5.25 12.01.2026	SALT VERDE FINL CORP GAS REV ARIZ	0.05%	8,545,000
449	OR.GILPOL 07.01.2038	GILLIAM CNTY ORE SOLID WASTE DISP REV	0.05%	8,750,000
450	PA.PASHGR 4.38 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.05%	9,510,000
451	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.05%	8,500,000
452	GA.ATLAPT 5.25 07.01.2042	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	0.05%	8,290,000
453	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.05%	8,045,000
454	CA.SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.05%	9,890,000
455	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV	0.05%	7,660,000
456	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.05%	8,525,000
457	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV	0.05%	8,500,000
458	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV	0.05%	8,500,000
459	PA.PASTRN 5.12 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	8,300,000
460	IL.ILSGEN 4 08.15.2048	ILLINOIS FIN AUTH REV	0.05%	9,540,000
461	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,810,000
462	WV.WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.05%	9,010,000
463	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV	0.05%	8,195,000
464	TX.NHPFAC 6 08.15.2037	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV	0.05%	8,440,000
465	FL.CPTEDU 5 12.15.2050	CAPITAL TR AGY FLA EDL FACS LEASE REV	0.05%	9,300,000
466	PA.CMNGEN 5 06.01.2034	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.05%	8,250,000
467	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	8,110,000
468	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,210,000
469	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.05%	8,000,000
470	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	9,433,328
471	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.05%	8,340,000
472	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	10,000,000
473	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
474	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS	0.05%	8,828,833
475	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.05%	9,255,000
476	FL.HILMED 4 08.01.2045	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.05%	9,280,000
477	NY.NYSFAC 5 08.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP REV	0.05%	7,985,000
478	CO.EHYTRN 0 09.01.2030	E 470 PUB HWY AUTH COLO REV	0.05%	10,045,000
479	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.05%	7,755,000
480	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	7,490,000
481	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	7,945,000
482	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	7,775,000
483	PA.ALLUTL 5.75 06.01.2052	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.05%	7,500,000
484	PA.PHIUTL 5 11.01.2054	PHILADELPHIA PA WTR & WASTEWTR REV	0.05%	8,000,000
485	KY.HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV	0.05%	8,500,000
486	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.05%	11,400,000
487	IL.ILS 5.25 05.01.2047	ILLINOIS ST	0.05%	7,915,000
488	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	8,000,000
489	NY.PORTRN 3 10.01.2029	PORT AUTH N Y & N J	0.05%	8,555,000
490	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.05%	9,020,000
491	FL.ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.05%	8,000,000
492	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.05%	7,420,000
493	PA.PHIUTL 5 10.01.2042	PHILADELPHIA PA WTR & WASTEWTR REV	0.05%	7,975,000
494	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV	0.05%	8,117,000
495	SC.SCSUTL 4 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.05%	8,860,000
496	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	8,975,000
497	OH.FRAMED 5.25 11.15.2055	FRANKLIN CNTY OHIO HEALTH CARE FACS REV	0.05%	8,700,000
498	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.05%	7,740,000
499	FL.FORUTL 5.5 09.01.2053	FORT LAUDERDALE FLA WTR & SWR REV	0.05%	7,420,000
500	FL.GREAPT 5 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	0.05%	8,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.47%
Cash	3.53%

Sector	% Weight
United States	96.19%
Other	3.81%