VWAHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	3.34%	5,408,211,406
2	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.59%	96,163,000
3	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.41%	73,780,000
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	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.30%	47,720,000
8	PA PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	0.30%	47,500,000
9	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.29%	45,000,000
10	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.27%	44,561,137
11	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.25%	38,210,000
12	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.25%	39,900,000
13	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.24%	37,125,000
14	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.24%	37,035,000
15	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.24%	35,025,197
16	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.23%	35,105,000
17	AR OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV	0.23%	37,000,000
18	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED	0.23%	36,450,000
19	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	34,840,000
20	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.22%	34,165,000
21	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV	0.22%	34,000,000
22	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.22%	34,555,000
23	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.22%	33,415,000
24	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.21%	33,115,000
25	PA WESMEC 4.72 07.01.2035	WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV	0.21%	35,000,000
26	OH HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.21%	34,240,000
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	0.20%	35,325,000
32	MO MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.19%	35,000,000
33	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.19%	31,000,000
34	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.19%	29,390,000
35	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.19%	29,440,000
36	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.19%	28,500,000
37	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.19%	30,735,000
38	CO DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.19%	32,850,000
39	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED	0.18%	27,500,000
40	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.18%	27,500,000
41	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.18%	32,850,000
42	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.18%	26,665,000
43	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.17%	26,260,508
44	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.17%	28,430,000
45	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.17%	27,765,000
46	OR PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV	0.17%	30,000,000
47	IL MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.17%	31,725,000
48	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.17%	27,535,000
49	IL CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.17%	25,275,000
50	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.17%	25,630,000
51	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	25,000,000
52	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.16%	24,360,000
53	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.16%	25,645,000
54	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.16%	27,520,000
55	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	23,500,000
56	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.15%	26,723,027
57	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.15%	22,685,000
58	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.15%	23,160,000
59	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.15%	22,680,000
60	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.15%	38,431,480
61	TX DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST	0.15%	22,835,000
62	NY NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.15%	32,820,000
63	WI PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV	0.15%	23,235,000
64	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.15%	23,110,000
65	CO DENAPT 4 12.01.2033	DENVER COLO CITY & CNTY ARPT REV	0.15%	23,600,000
66	WA PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV	0.14%	22,250,000
67	PA PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.14%	21,500,000
68	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.14%	22,165,000
69	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.14%	25,425,000
70	WV WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.14%	21,100,000
71	IL NORPWR 5 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV	0.14%	22,925,000
72	OH OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.14%	23,180,000
73	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV	0.14%	22,850,000
74	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.14%	21,065,000
75	FL CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV	0.14%	24,135,000
76	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV	0.14%	22,375,000
77	PA PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.14%	20,935,000
78	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.14%	20,465,000
79	GA PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.14%	20,000,000
80	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.14%	21,000,000
81	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	21,035,000
82	NY TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.14%	20,500,000
83	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.14%	22,060,000
84	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	20,290,000
85	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.13%	19,700,000
86	WA PTSGEN 4 08.01.2040	PORT SEATTLE WASH REV	0.13%	22,010,000
87	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	20,240,000
88	MA MAS 5 08.01.2054	MASSACHUSETTS ST	0.13%	20,000,000
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	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.13%	20,000,000
92	MI MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV	0.13%	20,345,000
93	TX GPTTRN 5.45 10.01.2034	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.13%	19,625,000
94	CA CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.13%	20,000,000
95	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	21,000,000
96	LA LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV	0.13%	20,825,000
97	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	20,745,000
98	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	19,380,000
99	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.13%	20,000,000
100	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.13%	21,395,203
101	IL CHI 5 01.01.2045	CHICAGO ILL	0.13%	20,330,000
102	VA VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV	0.13%	21,270,000
103	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.13%	19,000,000
104	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.12%	21,120,000
105	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.12%	18,500,000
106	TX CTXGEN 4 01.01.2044	CENTRAL TEX REGL MOBILITY AUTH REV	0.12%	20,755,000
107	GA MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA	0.12%	19,555,000
108	SC SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.12%	21,700,000
109	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.12%	20,000,000
110	UT SALAPT 4 07.01.2039	SALT LAKE CITY UTAH ARPT REV	0.12%	20,000,000
111	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.12%	19,010,000
112	CA LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.12%	18,000,000
113	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.12%	18,760,000
114	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.12%	18,985,000
115	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.12%	18,975,000
116	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.12%	17,995,000
117	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.12%	17,500,000
118	TX TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.12%	17,960,000
119	PA LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV	0.12%	18,350,000
120	CA CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.11%	21,210,000
121	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	17,525,000
122	UT SALAPT 4 07.01.2038	SALT LAKE CITY UTAH ARPT REV	0.11%	18,660,000
123	IL CHIWTR 5.5 11.01.2062	CHICAGO ILL WTR REV	0.11%	16,930,000
124	NY TRBTRN 5 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.11%	17,720,000
125	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.11%	25,815,588
126	WI WISMED 4 08.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.11%	18,760,000
127	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.11%	17,460,000
128	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.11%	17,220,000
129	MO MOSPWR 4 12.01.2033	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	0.11%	17,460,000
130	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV	0.11%	17,080,000
131	FL HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.11%	19,425,000
132	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	16,265,000
133	UT SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV	0.11%	16,435,000
134	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.11%	17,165,000
135	WA PTSGEN 5.25 07.01.2044	PORT SEATTLE WASH REV	0.11%	16,000,000
136	GA ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV	0.11%	17,610,000
137	TX HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.10%	16,935,000
138	GA COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV	0.10%	17,975,000
139	TN TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.10%	16,480,000
140	TN SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.10%	15,420,000
141	VA NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV	0.10%	17,000,000
142	NY TRBTRN 5.25 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.10%	15,470,000
143	KY WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV	0.10%	15,605,000
144	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.10%	19,238,000
145	OR PTPAPT 4 07.01.2037	PORT PORTLAND ORE ARPT REV	0.10%	16,595,000
146	CA CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.10%	16,500,000
147	NH NFAGEN 5.62 02.01.2030	NATIONAL FIN AUTH N H SPL REV	0.10%	16,430,000
148	PA PHISCD 5.25 09.01.2042	PHILADELPHIA PA SCH DIST	0.10%	14,860,000
149	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.10%	15,445,000
150	PA PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.10%	15,295,000
151	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	14,945,000
152	CO DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.10%	15,500,000
153	TX LWCGEN 5 05.15.2054	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.10%	15,000,000
154	MD MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV	0.10%	15,000,000
155	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.10%	15,000,000
156	NY MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.10%	16,230,000
157	WI PUBMED 4 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	0.10%	17,500,000
158	NY DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV	0.10%	15,600,000
159	IL CHI 5 01.01.2044	CHICAGO ILL	0.10%	15,515,000
160	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	16,125,000
161	NY NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	15,000,000
162	MA MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.10%	15,000,000
163	MD MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.09%	15,335,000
164	TX TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV	0.09%	14,185,000
165	MI MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.09%	15,115,000
166	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.09%	14,885,000
167	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.09%	16,000,000
168	SC SCSCTT 5.25 08.15.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV	0.09%	15,000,000
169	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV	0.09%	14,360,000
170	FL FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV	0.09%	15,140,000
171	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	14,450,000
172	WI PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2	0.09%	15,099,693
173	PA PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	14,150,000
174	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.09%	14,810,000
175	WI PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.09%	14,875,000
176	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	13,775,000
177	NY PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J	0.09%	13,750,000
178	IL MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.09%	16,275,000
179	PA GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.09%	15,810,000
180	GA COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV	0.09%	15,875,000
181	IL ILS 5 07.01.2035	ILLINOIS ST	0.09%	13,130,000
182	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.09%	13,050,000
183	NJ NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.09%	16,240,000
184	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	13,290,000
185	WI PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV	0.09%	17,280,000
186	DC DSCHGR 5 10.01.2045	DISTRICT COLUMBIA STUDENT DORM REV	0.09%	14,760,000
187	CO AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV	0.09%	15,000,000
188	ID SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT	0.09%	15,750,000
189	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV	0.09%	15,000,000
190	WI WISMED 4 12.15.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.09%	15,505,000
191	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS	0.09%	14,024,013
192	CO COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN	0.09%	13,095,000
193	IL CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED	0.09%	13,500,000
194	CA CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.09%	13,650,000
195	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	12,970,000
196	KS UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV	0.08%	13,415,000
197	MN MINAPT 5 01.01.2040	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.08%	13,050,000
198	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.08%	13,565,000
199	UT SALAPT 4 07.01.2051	SALT LAKE CITY UTAH ARPT REV	0.08%	15,000,000
200	CO CETGEN 5 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO	0.08%	13,656,000
201	TX HOUAPT 5.25 07.01.2053	HOUSTON TEX ARPT SYS REV	0.08%	13,000,000
202	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.08%	14,045,000
203	NY MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.08%	13,915,000
204	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	13,025,000
205	AL HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH	0.08%	12,670,000
206	ND GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV	0.08%	13,225,000
207	NY NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.08%	16,050,000
208	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.08%	12,395,000
209	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.08%	15,500,000
210	PA PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.08%	14,000,000
211	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	13,530,000
212	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.08%	12,500,000
213	CA SFOSCD 3 06.15.2037	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.08%	14,205,000
214	NY PORTRN 3 10.01.2030	PORT AUTH N Y & N J	0.08%	13,990,000
215	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.08%	13,210,000
216	SC SCSMED 5.25 02.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.08%	12,500,000
217	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.08%	12,500,000
218	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.08%	13,254,000
219	FL ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.08%	14,520,000
220	GA AGSDEV 5.12 04.01.2053	AUGUSTA GA DEV AUTH REV	0.08%	12,500,000
221	TN CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV	0.08%	12,455,000
222	NY NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.08%	13,750,000
223	CA CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.08%	17,370,000
224	PA PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.08%	12,655,000
225	PA CUMGEN 4 11.01.2049	CUMBERLAND CNTY PA MUN AUTH REV	0.08%	14,295,000
226	CO COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV	0.08%	12,000,000
227	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.08%	12,809,274
228	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.08%	12,490,000
229	TX NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	0.08%	12,500,000
230	DC METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.08%	13,650,000
231	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.08%	12,660,038
232	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN	0.08%	13,855,229
233	IN INSMED 5 11.01.2054	INDIANA FIN AUTH HEALTH FAC REV	0.08%	11,870,000
234	NY TRBTRN 4 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	13,335,000
235	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.08%	13,121,947
236	NC NCSTRN 5 01.01.2044	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.08%	12,000,000
237	CA LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV	0.08%	12,000,000
238	IL CHIEDU 4 12.01.2039	CHICAGO ILL BRD ED	0.08%	13,500,000
239	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV	0.08%	13,680,000
240	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	11,745,000
241	IL CHI 4 01.01.2038	CHICAGO ILL	0.08%	12,994,000
242	OR ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV	0.08%	11,790,000
243	VA VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV	0.08%	12,650,000
244	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV	0.08%	12,700,000
245	CO COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV	0.08%	12,000,000
246	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.08%	12,090,000
247	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.07%	12,000,000
248	CA PMRMED 7 08.01.2038	PALOMAR POMERADO HEALTH CALIF	0.07%	10,740,000
249	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.07%	11,550,000
250	VA VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV	0.07%	12,225,000
251	IL ILSGEN 5 12.01.2037	ILLINOIS FIN AUTH REV	0.07%	12,325,000
252	WI PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV	0.07%	12,880,000
253	PA PASMED 4 04.15.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.07%	12,865,000
254	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV	0.07%	11,005,000
255	WI PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV	0.07%	13,955,000
256	FL PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	0.07%	12,410,000
257	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.07%	12,561,202
258	KY HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV	0.07%	12,000,000
259	MI MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.07%	10,815,000
260	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.07%	11,565,000
261	FL PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION	0.07%	10,675,000
262	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.07%	11,150,000
263	FL ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.07%	12,925,000
264	KY CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV	0.07%	12,250,000
265	IL CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED	0.07%	13,750,000
266	KY LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV	0.07%	11,265,000
267	MO MOSMED 4 06.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	12,500,000
268	MO MOSMED 4 02.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	12,560,000
269	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	10,655,000
270	IL CHIEDU 0 12.01.2031	CHICAGO ILL BRD ED	0.07%	15,000,000
271	MI MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV	0.07%	11,005,000
272	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV	0.07%	10,500,000
273	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.07%	10,550,000
274	IL ILS 5.5 05.01.2047	ILLINOIS ST	0.07%	10,415,000
275	NH NHSMED 4 08.01.2043	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.07%	12,000,000
276	NJ NJSMFH 3.3 11.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.07%	11,200,000
277	FL MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	0.07%	12,115,000
278	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS	0.07%	11,951,963
279	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV	0.07%	9,990,000
280	MI MISFAC 5.25 10.15.2057	MICHIGAN ST BLDG AUTH REV	0.07%	10,445,000
281	IL MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.07%	13,555,000
282	IL CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV	0.07%	10,930,000
283	FL MIAEDU 5.25 04.01.2042	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.07%	10,000,000
284	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.07%	13,750,000
285	NY MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.07%	11,185,000
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	PA PASMED 4 04.15.2050	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.07%	11,935,000
289	CO DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV	0.07%	10,250,000
290	NY NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.07%	10,250,000
291	FL MANGEN 5.5 10.01.2053	MANATEE CNTY FLA REV	0.07%	9,870,000
292	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	10,840,000
293	DC METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.07%	10,000,000
294	NJ NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	0.07%	10,000,000
295	IL CHI 5 01.01.2034	CHICAGO ILL	0.07%	10,130,000
296	FL SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV	0.07%	11,155,000
297	FL PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV	0.07%	10,000,000
298	DC DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV	0.07%	10,000,000
299	TX HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV	0.07%	10,000,000
300	PA PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.07%	10,000,000
301	PA CBPGEN 4 12.01.2051	CENTRAL BRADFORD PROGRESS AUTH PA REV	0.07%	12,000,000
302	PA PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	10,000,000
303	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED	0.07%	10,000,000
304	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	9,855,000
305	FL MIATRN 5 10.01.2030	MIAMI-DADE CNTY FLA AVIATION REV	0.07%	10,000,000
306	IL WILSCD 0 01.01.2031	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY	0.07%	13,330,000
307	FL GREAPT 4 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	0.07%	11,750,000
308	CA STNPWR 5.25 07.01.2049	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.07%	9,955,000
309	NY NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	10,000,000
310	LA LASFAC 5 07.01.2043	LOUISIANA PUB FACS AUTH REV	0.07%	10,310,000
311	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	10,000,000
312	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV	0.07%	10,000,000
313	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.07%	10,000,000
314	TX LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.07%	10,000,000
315	NY NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.07%	10,000,000
316	NY NYC 5 04.01.2050	NEW YORK N Y	0.07%	10,000,000
317	CA CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.07%	13,050,000
318	CA SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,000,000
319	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	10,100,000
320	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.07%	9,875,000
321	TX LAMSCD 5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST	0.07%	10,000,000
322	TX SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV	0.07%	10,000,000
323	NY NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH 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	OH BEASCD 5.25 12.01.2057	BEACHWOOD OHIO CITY SCH DIST	0.06%	10,000,000
326	WI PUBFAC 7.12 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV	0.06%	10,000,000
327	MA MAS 5 11.01.2052	MASSACHUSETTS ST	0.06%	10,000,000
328	FL MIADEV 5 06.01.2048	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV	0.06%	11,265,000
329	NY MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,000,000
330	NY NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,000,000
331	AZ YAVUTL 4.25 03.01.2028	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV	0.06%	10,420,000
332	SC ROCUTL 5 01.01.2064	ROCK HILL S C UTIL SYS REV	0.06%	10,000,000
333	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	9,660,000
334	IL ILS 5 12.01.2048	ILLINOIS ST	0.06%	10,000,000
335	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	10,000,000
336	SD SDSMED 4 09.01.2050	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.06%	11,275,000
337	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV	0.06%	13,000,000
338	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,000,000
339	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,965,000
340	NY NYSHGR 3 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	12,470,000
341	CA SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.06%	11,310,000
342	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV	0.06%	10,500,000
343	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,000,000
344	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.06%	9,655,000
345	NY NYSDEV 5 03.15.2044	NEW YORK ST URBAN DEV CORP REV	0.06%	10,000,000
346	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.06%	10,000,000
347	NY NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.06%	11,965,000
348	LA PNODEV 5 04.01.2043	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV	0.06%	10,140,000
349	MD PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN	0.06%	10,000,000
350	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	10,000,000
351	PA PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.06%	9,975,000
352	NY TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.06%	9,855,000
353	GA ATLAPT 5.25 07.01.2054	ATLANTA GA ARPT REV	0.06%	9,700,000
354	FL HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV	0.06%	9,600,000
355	PA MOODEV 6.12 07.01.2050	MOON INDL DEV AUTH PA REV	0.06%	15,000,000
356	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.06%	10,050,000
357	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	9,555,000
358	OK OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.06%	10,000,000
359	NE SCOMED 5.25 02.01.2037	SCOTTS BLUFF CNTY NEB HOSP AUTH NO 1 HOSP REV	0.06%	10,500,000
360	PA LEHMED 4 07.01.2035	LEHIGH CNTY PA GEN PURP HOSP REV	0.06%	10,330,000
361	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.06%	9,685,000
362	NY MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV	0.06%	11,165,000
363	VA SUSUTL 4.25 06.01.2028	SUSSEX CNTY VA INDL DEV AUTH SOLID WASTE DISP REV	0.06%	10,000,000
364	FL FLSDEV 5 07.01.2038	FLORIDA DEV FIN CORP REV	0.06%	10,000,000
365	TX BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST	0.06%	9,530,000
366	PA PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	0.06%	10,000,000
367	PA PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	0.06%	10,000,000
368	NY PORTRN 5 07.15.2056	PORT AUTH N Y & N J	0.06%	9,750,000
369	PA PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.06%	10,400,000
370	WI PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS	0.06%	10,207,746
371	CA CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.06%	9,955,000
372	FL FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV	0.06%	9,855,000
373	CA FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.06%	10,036,000
374	FRETE 2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,956,774
375	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.06%	10,000,000
376	NC INLMFH 03.01.2042	INLIVIAN N C MULTIFAMILY REV	0.06%	9,710,000
377	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	10,560,000
378	NC CHAUTL 5 07.01.2044	CHARLOTTE N C WTR & SWR SYS REV	0.06%	9,460,000
379	SC SCSDEV 4 04.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	0.06%	10,500,000
380	MI MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.06%	10,000,000
381	PA PASMED 4 10.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.06%	10,780,000
382	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	9,325,000
383	PA PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.06%	9,500,000
384	CA CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.06%	10,000,000
385	PA PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.06%	10,170,000
386	MN MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.06%	9,250,000
387	FL ORLTRN 4 07.01.2033	CENTRAL FLA EXPWY AUTH SR LIENREV	0.06%	9,500,000
388	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,500,000
389	PA PHIUTL 5 10.01.2040	PHILADELPHIA PA WTR & WASTEWTR REV	0.06%	9,000,000
390	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.06%	9,605,000
391	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV	0.06%	9,000,000
392	CO DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV	0.06%	8,750,000
393	FRETE 2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,964,352
394	IL MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.06%	44,500,000
395	TN MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.06%	9,000,000
396	FRETE 2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,833,313
397	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.06%	10,500,000
398	PA MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.06%	10,120,000
399	AZ YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV	0.06%	8,980,000
400	PA LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV	0.06%	10,515,000
401	CO DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV	0.06%	10,000,000
402	GA GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV	0.06%	8,805,000
403	MI MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV	0.06%	9,950,000
404	NE UNIHGR 4 07.15.2059	UNIVERSITY NEB FACS CORP REV	0.06%	9,960,000
405	TX NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	0.06%	12,620,000
406	PA LEHGEN 4 11.01.2051	LEHIGH CNTY PA GEN PURP AUTH REVS	0.06%	11,135,000
407	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	9,390,000
408	TX CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV	0.06%	9,300,000
409	CA LOSAPT 4 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV	0.06%	9,860,000
410	FL BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV	0.06%	10,320,000
411	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	8,950,000
412	CA GLDGEN 0 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	10,000,000
413	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,035,000
414	IL ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV	0.06%	10,000,000
415	FL FLSMED 5.25 08.01.2055	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.06%	9,015,000
416	NE OMAPWR 4 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV	0.06%	9,700,000
417	TX TAREDU 5 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.06%	8,945,000
418	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.06%	8,955,000
419	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.06%	9,070,000
420	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV	0.06%	8,500,000
421	CO COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV	0.06%	10,000,000
422	PA MLBMED 4 07.01.2048	MT LEBANON PA HOSP AUTH REV	0.06%	10,000,000
423	CA SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	9,890,000
424	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN	0.06%	9,482,581
425	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.06%	9,880,000
426	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.06%	7,920,000
427	LA NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV	0.06%	8,500,000
428	FL OSCTRN 4 10.01.2054	OSCEOLA CNTY FLA TRANSN REV	0.06%	10,000,000
429	MO MOSPWR 4 12.01.2032	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	0.06%	9,015,000
430	IL ILS 4 12.01.2033	ILLINOIS ST	0.06%	9,000,000
431	CA CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.06%	11,920,000
432	PA PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.06%	8,950,000
433	CA CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV	0.06%	7,660,000
434	PA PASHGR 4.38 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.06%	9,510,000
435	MA MAS 3 02.01.2038	MASSACHUSETTS ST	0.06%	10,000,000
436	OH FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.06%	8,750,000
437	MD PRIDEV 5.25 04.01.2037	PRINCE GEORGES CNTY MD REV	0.06%	9,000,000
438	CO COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV	0.06%	8,585,000
439	FR WE5054	Federal Home Loan Mortgage Corp.	0.06%	8,900,000
440	GA ATLAPT 5.25 07.01.2042	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	0.06%	8,290,000
441	FL OSCTRN 6.25 10.01.2042	OSCEOLA CNTY FLA EXPWY SYS REV	0.06%	7,540,000
442	FL LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV	0.06%	8,500,000
443	IL ILSGEN 4 08.15.2048	ILLINOIS FIN AUTH REV	0.06%	9,540,000
444	CA BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	0.06%	8,500,000
445	NY MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV	0.05%	8,500,000
446	NY NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	8,610,000
447	OR GILPOL 07.01.2038	GILLIAM CNTY ORE SOLID WASTE DISP REV	0.05%	8,750,000
448	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,810,000
449	AZ SLTPWR 5.25 12.01.2026	SALT VERDE FINL CORP GAS REV ARIZ	0.05%	8,545,000
450	AZ SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.05%	8,525,000
451	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.05%	8,500,000
452	MN MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV	0.05%	8,500,000
453	NJ NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,210,000
454	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.05%	8,045,000
455	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.05%	8,660,000
456	PA PASTRN 5.12 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	8,300,000
457	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
458	FL CPTEDU 5 12.15.2050	CAPITAL TR AGY FLA EDL FACS LEASE REV	0.05%	9,300,000
459	PA CMNGEN 5 06.01.2034	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.05%	8,250,000
460	WV WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.05%	9,010,000
461	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.05%	8,000,000
462	TX NHPFAC 6 08.15.2037	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV	0.05%	8,440,000
463	FL HILMED 4 08.01.2045	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.05%	9,280,000
464	NY WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV	0.05%	8,195,000
465	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,000,000
466	PA PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	8,110,000
467	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.05%	8,340,000
468	IL ILS 5.25 05.01.2047	ILLINOIS ST	0.05%	7,915,000
469	IL MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	10,000,000
470	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.05%	11,400,000
471	SC SCSUTL 4 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.05%	8,860,000
472	NH NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS	0.05%	8,848,543
473	KY HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV	0.05%	8,500,000
474	WA WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.05%	9,020,000
475	NY NYSFAC 5 08.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP REV	0.05%	7,985,000
476	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	7,490,000
477	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	7,775,000
478	PA PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	8,975,000
479	NY NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	8,000,000
480	PA ALLUTL 5.75 06.01.2052	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.05%	7,500,000
481	CO EHYTRN 0 09.01.2030	E 470 PUB HWY AUTH COLO REV	0.05%	10,045,000
482	NJ NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,285,000
483	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV	0.05%	8,266,000
484	MI MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.05%	7,755,000
485	OH FRAMED 5.25 11.15.2055	FRANKLIN CNTY OHIO HEALTH CARE FACS REV	0.05%	8,700,000
486	FL ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.05%	8,000,000
487	NY MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.05%	7,740,000
488	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	7,945,000
489	FRETE 2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	9,462,384
490	NY PORTRN 3 10.01.2029	PORT AUTH N Y & N J	0.05%	8,555,000
491	PA PHIUTL 5 11.01.2054	PHILADELPHIA PA WTR & WASTEWTR 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	FL FORUTL 5.5 09.01.2053	FORT LAUDERDALE FLA WTR & SWR REV	0.05%	7,420,000
495	CA CASGEN 5.25 12.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.05%	8,000,000
496	NY NYC 5.25 04.01.2054	NEW YORK N Y	0.05%	7,560,000
497	IL MPNFAC 0 12.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	10,335,000
498	CA LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	8,124,000
499	FL GREAPT 5 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV	0.05%	8,000,000
500	OT TEN 3.53 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR	0.05%	9,946,666

As of Jan 31, 2025

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Asset Class	% Weight
Bond	96.65%
Cash	3.35%

Sector	% Weight
United States	96.19%
Other	3.81%