VWIUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.62%	12,557,511,035
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.30%	238,733,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.28%	206,925,000
4	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.24%	176,115,000
5	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.23%	169,505,000
6	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	170,105,000
7	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.22%	164,620,000
8	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.22%	161,760,000
9	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.21%	160,665,000
10	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	143,565,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.20%	146,205,000
12	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.20%	144,570,000
13	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.19%	138,205,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	132,755,000
15	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	132,260,000
16	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	132,455,000
17	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	130,010,000
18	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.16%	118,165,000
19	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.16%	116,445,000
20	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.16%	119,205,000
21	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.16%	115,195,000
22	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.16%	114,410,000
23	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	112,340,000
24	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.15%	111,225,000
25	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	107,685,000
26	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.14%	108,600,000
27	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.14%	117,625,000
28	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.14%	108,155,000
29	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	100,610,000
30	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.14%	99,380,000
31	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.14%	98,043,450
32	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.13%	98,285,000
33	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.13%	97,950,000
34	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	96,990,000
35	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.13%	95,810,000
36	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.13%	93,920,000
37	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.13%	92,195,000
38	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.13%	90,895,000
39	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.12%	91,735,000
40	NY.TENGEN 05.15.2045	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.12%	95,100,000
41	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.12%	90,075,000
42	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.12%	96,237,347
43	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.12%	92,730,000
44	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.12%	120,960,000
45	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.12%	98,345,881
46	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.12%	84,410,000
47	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.11%	83,485,000
48	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.11%	81,265,000
49	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.11%	86,665,000
50	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.11%	81,000,000
51	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.11%	79,240,000
52	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.11%	80,515,000
53	WA.WASMED 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.11%	82,475,000
54	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.11%	80,579,284
55	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.11%	78,365,000
56	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.10%	82,618,372
57	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	74,865,000
58	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.10%	71,410,000
59	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.10%	74,725,000
60	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS	0.10%	77,268,319
61	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.10%	68,705,000
62	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	70,000,000
63	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	69,570,000
64	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.09%	71,415,000
65	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	0.09%	61,670,000
66	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.09%	67,725,000
67	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.09%	69,690,000
68	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.09%	71,250,000
69	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.09%	69,005,000
70	NJ.NJSTRN 4 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV	0.09%	67,500,000
71	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.09%	60,667,412
72	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.09%	62,425,000
73	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.08%	64,250,000
74	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	59,930,000
75	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	64,300,000
76	CA.BAYTRN 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	64,500,000
77	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	60,365,000
78	NY.NYSHGR 3 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	74,365,000
79	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.08%	63,520,000
80	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.08%	63,305,000
81	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.08%	62,225,000
82	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.08%	57,890,000
83	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.08%	60,000,000
84	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.08%	59,800,000
85	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.08%	57,362,850
86	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS	0.07%	61,576,207
87	CA.CAS 3 10.01.2035	CALIFORNIA ST	0.07%	61,285,000
88	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	54,235,000
89	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.07%	52,175,000
90	IL.MPNFAC 0 12.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.07%	74,580,000
91	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	57,085,000
92	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.07%	53,550,000
93	n/a	MASSACHUSETTS ST	0.07%	51,030,000
94	n/a	WASHINGTON ST	0.07%	53,320,000
95	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	53,225,000
96	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.07%	50,355,000
97	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.07%	50,000,000
98	NY.NYSHGR 3 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	62,055,000
99	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.07%	78,709,080
100	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.07%	51,760,000
101	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	54,000,000
102	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.07%	53,600,000
103	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	84,789,149
104	FRETE.2023-ML17 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	60,290,633
105	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.07%	52,720,000
106	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.07%	51,000,000
107	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	52,837,109
108	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV	0.07%	49,365,000
109	CA.CAS 5 09.01.2029	CALIFORNIA ST	0.07%	47,945,000
110	n/a	WASHINGTON ST	0.07%	49,000,000
111	NY.UTLUTL 5 12.15.2035	UTILITY DEBT SECURITIZATION AUTH N Y	0.07%	50,905,000
112	n/a	WASHINGTON ST	0.07%	48,515,000
113	WI.WISMED 4 11.15.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.07%	50,545,000
114	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.07%	55,205,389
115	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	48,315,000
116	NY.NYSGEN 4 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	49,600,000
117	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	46,605,000
118	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.06%	45,500,000
119	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	47,000,000
120	CA.GLDGEN 0 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	52,135,000
121	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV	0.06%	45,285,000
122	n/a	NEW YORK ST URBAN DEV CORP REV	0.06%	46,400,000
123	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	46,655,000
124	NY.NYSHGR 5 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	44,000,000
125	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	43,500,000
126	WI.WNKSCD 3.25 04.01.2028	WAUNAKEE WIS CMNTY SCH DIST	0.06%	46,750,000
127	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.06%	45,985,000
128	IL.CHI 5 01.01.2044	CHICAGO ILL	0.06%	45,015,000
129	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.06%	43,365,000
130	LA.LASFAC 5 08.15.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.06%	44,245,000
131	n/a	NEW YORK ST URBAN DEV CORP REV	0.06%	44,080,000
132	NY.NYSFAC 3 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.06%	54,525,000
133	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL	0.06%	40,000,000
134	IL.ILS 5 11.01.2028	ILLINOIS ST	0.06%	42,580,000
135	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.06%	43,865,000
136	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	0.06%	37,355,000
137	AZ.TENGEN 06.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.06%	43,900,000
138	NY.NYSHGR 3 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	49,350,000
139	PA.PAS 4 03.01.2034	PENNSYLVANIA ST	0.06%	43,000,000
140	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	37,665,000
141	TX.NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST	0.06%	43,495,000
142	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	39,900,000
143	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	47,050,266
144	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.05%	40,880,000
145	NY.NYSFAC 3 03.15.2042	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.05%	52,975,000
146	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	38,500,000
147	n/a	PENNSYLVANIA ST	0.05%	42,000,000
148	n/a	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.05%	38,090,000
149	NY.NYSHGR 5 03.15.2047	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	39,700,000
150	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.05%	43,491,193
151	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.05%	38,870,000
152	WA.WAS 4 07.01.2028	WASHINGTON ST	0.05%	40,000,000
153	OT.FEDMFH 2.62 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.05%	46,650,000
154	MD.MDS 5 08.01.2026	MARYLAND ST	0.05%	39,710,000
155	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	36,875,000
156	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA	0.05%	39,845,000
157	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.05%	40,820,000
158	OT.FEDMFH 2.6 09.15.2033	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.05%	45,405,000
159	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.05%	41,325,000
160	PA.PAS 4 03.01.2033	PENNSYLVANIA ST	0.05%	40,000,000
161	n/a	ILLINOIS ST SALES TAX REV	0.05%	36,560,000
162	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.05%	40,255,000
163	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.05%	40,140,000
164	PA.PAS 4 03.15.2035	PENNSYLVANIA ST	0.05%	40,255,000
165	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV	0.05%	37,500,000
166	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.05%	40,000,000
167	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.05%	38,440,000
168	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	38,335,000
169	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.05%	36,845,000
170	IL.STSGEN 5 01.01.2035	SALES TAX SECURITIZATION CORP ILL	0.05%	36,400,000
171	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	37,590,000
172	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	35,000,000
173	PA.PAS 5 01.01.2026	PENNSYLVANIA ST	0.05%	38,855,000
174	IL.CHI 5 01.01.2033	CHICAGO ILL	0.05%	37,210,000
175	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV	0.05%	37,585,000
176	WI.WISMED 4 11.15.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	39,835,000
177	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.05%	46,418,000
178	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	37,635,000
179	WA.WAS 5 08.01.2044	WASHINGTON ST	0.05%	36,805,000
180	n/a	SAN ANTONIO TEX PUB FACS CORP LEASE REV	0.05%	36,485,000
181	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.05%	42,350,000
182	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	36,625,000
183	PA.PAS 5 09.01.2030	PENNSYLVANIA ST	0.05%	35,000,000
184	n/a	SAN ANTONIO TEX PUB FACS CORP LEASE REV	0.05%	35,700,000
185	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV	0.05%	37,685,000
186	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	42,680,351
187	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	37,165,000
188	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	34,400,000
189	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J	0.05%	37,000,000
190	OT.TEN 3.53 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR	0.05%	47,246,668
191	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.05%	36,865,000
192	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	33,655,000
193	PA.PAS 5 09.01.2028	PENNSYLVANIA ST	0.05%	35,000,000
194	TX.NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV	0.05%	37,490,000
195	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	36,393,567
196	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	36,000,000
197	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.05%	39,032,974
198	AL.ALSHGR 5 11.01.2037	ALABAMA ST PUB SCH & COLLEGE AUTH	0.05%	34,600,000
199	n/a	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.05%	36,995,000
200	NJ.NJSDEV 5.5 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.05%	35,500,000
201	NJ.NJSTRN 5 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	34,355,000
202	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.05%	32,920,000
203	IL.ILS 5 05.01.2031	ILLINOIS ST	0.05%	34,015,000
204	IL.CHITRN 4 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV	0.05%	35,915,000
205	PA.PASTRN 5 06.01.2026	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	35,485,000
206	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	35,000,000
207	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.05%	36,150,000
208	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.05%	34,285,000
209	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	32,680,000
210	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.05%	36,010,000
211	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	34,465,000
212	MO.MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV	0.05%	35,000,000
213	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.05%	35,835,000
214	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	45,590,000
215	PA.PAS 5 10.01.2035	PENNSYLVANIA ST	0.05%	32,500,000
216	n/a	TEXAS WTR DEV BRD REV	0.05%	35,525,000
217	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.05%	34,210,000
218	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV	0.05%	32,120,000
219	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS	0.05%	38,801,493
220	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	35,631,685
221	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.05%	35,600,000
222	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.05%	33,630,000
223	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.05%	34,580,000
224	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	30,550,000
225	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	31,830,000
226	IL.MPNFAC 0 06.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	44,255,000
227	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J	0.04%	33,990,000
228	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.04%	32,665,000
229	CT.CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.04%	30,000,000
230	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.04%	34,728,000
231	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.04%	32,945,000
232	NJ.NJSDEV 5.5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV	0.04%	33,000,000
233	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.04%	34,510,000
234	NJ.NJSDEV 5.5 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.04%	32,500,000
235	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.04%	34,300,000
236	NY.NYSHGR 4 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	33,875,000
237	SC.PIEPWR 4 01.01.2033	PIEDMONT MUN PWR AGY S C ELEC REV	0.04%	33,795,000
238	MI.MISTRN 5 11.15.2043	MICHIGAN ST TRUNK LINE	0.04%	31,790,000
239	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	34,740,000
240	NY.TRBTRN 5 05.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.04%	31,285,000
241	TX.TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.04%	30,335,000
242	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	32,380,000
243	NJ.NJSDEV 5.5 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV	0.04%	32,165,000
244	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	32,995,000
245	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	40,000,000
246	n/a	CHICAGO ILL O HARE INTL ARPT REV	0.04%	32,400,000
247	n/a	GUILFORD CNTY N C	0.04%	30,880,000
248	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.04%	33,465,000
249	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV	0.04%	30,000,000
250	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	30,000,000
251	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	34,285,000
252	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.04%	35,790,000
253	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.04%	45,997,000
254	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.04%	30,000,000
255	n/a	CALIFORNIA ST	0.04%	29,910,000
256	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.04%	31,220,000
257	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV	0.04%	33,345,000
258	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.04%	30,000,000
259	TX.TXSTRN 5 04.01.2030	TEXAS TRANSN COMMN	0.04%	30,000,000
260	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV	0.04%	29,660,000
261	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	30,975,000
262	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.04%	32,485,000
263	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV	0.04%	31,450,000
264	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	32,000,000
265	n/a	STATE PUB SCH BLDG AUTH PA LEASE REV	0.04%	31,500,000
266	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	29,155,000
267	NY.NYSGEN 4 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	31,975,000
268	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.04%	29,755,000
269	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.04%	31,785,000
270	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.04%	31,815,000
271	TX.TXS 10.01.2041	TEXAS TRANSN COMMN	0.04%	32,910,000
272	NY.NYC 5 08.01.2028	NEW YORK N Y	0.04%	30,305,000
273	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	30,500,000
274	n/a	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV	0.04%	31,555,000
275	n/a	MASSACHUSETTS ST	0.04%	29,520,000
276	NY.NYC 5 12.01.2041	NEW YORK N Y	0.04%	31,000,000
277	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.04%	29,740,000
278	IL.MPNFAC 0 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	43,400,000
279	n/a	CONROE TEX INDPT SCH DIST	0.04%	29,195,000
280	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.04%	28,080,000
281	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	30,150,000
282	NJ.NJS 3 06.01.2032	NEW JERSEY ST	0.04%	31,975,000
283	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV	0.04%	31,355,000
284	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.04%	32,480,000
285	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.04%	30,000,000
286	TX.NRTTRN 0 01.01.2034	NORTH TEX TWY AUTH REV	0.04%	43,080,000
287	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV	0.04%	29,705,000
288	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.04%	30,000,000
289	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.04%	30,545,000
290	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	0.04%	29,860,000
291	UT.UTSTRN 5 06.15.2040	UTAH TRAN AUTH SALES TAX REV	0.04%	27,815,000
292	NY.NYSHGR 4 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	30,975,000
293	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.04%	30,160,000
294	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV	0.04%	30,000,000
295	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN	0.04%	31,000,000
296	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.04%	30,620,000
297	n/a	UNIVERSITY TEX PERM UNIV FD	0.04%	28,185,000
298	MI.MISFIN 12.01.2044	MICHIGAN FIN AUTH REV	0.04%	30,000,000
299	TX.TXS 5 10.01.2030	TEXAS ST	0.04%	28,615,000
300	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.04%	30,050,000
301	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.04%	27,335,000
302	n/a	HAWAII ST ARPTS SYS REV	0.04%	30,000,000
303	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV	0.04%	27,795,000
304	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	28,385,000
305	IL.MPNFAC 0 06.15.2032	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	39,225,000
306	n/a	NEW YORK ST URBAN DEV CORP REV	0.04%	28,920,000
307	NY.HUYGEN 5 02.15.2034	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.04%	28,775,000
308	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.04%	27,700,000
309	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	28,160,000
310	IL.MPNFAC 0 12.15.2025	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	29,905,000
311	NY.NYCFAC 4 07.15.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.04%	29,665,000
312	n/a	UNIVERSITY CALIF REVS	0.04%	28,825,000
313	MO.MOSMED 5 11.15.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.04%	29,000,000
314	n/a	HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	0.04%	28,000,000
315	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.04%	27,525,000
316	NY.UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AUTH N Y	0.04%	28,500,000
317	MA.MASEDU 4.75 08.15.2032	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.04%	28,685,000
318	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	27,420,000
319	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA	0.04%	28,000,000
320	NJ.NJSTRN 4 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV	0.04%	28,000,000
321	n/a	NEVADA ST HWY IMPT REV	0.04%	28,000,000
322	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	28,975,000
323	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	26,830,000
324	NY.NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	27,870,000
325	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	26,850,000
326	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.04%	27,115,000
327	PA.PAS 5 09.01.2032	PENNSYLVANIA ST	0.04%	25,000,000
328	NY.NYSHGR 5.25 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	26,820,000
329	WA.WAS 5 08.01.2032	WASHINGTON ST	0.04%	26,855,000
330	NY.NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	26,945,000
331	CA.CAS 5 04.01.2032	CALIFORNIA ST	0.04%	26,035,000
332	n/a	OSSEO MINN INDPT SCH DIST NO 279	0.04%	27,755,000
333	n/a	CHERRY CREEK COLO SCH DIST NO 005	0.04%	27,995,000
334	HI.HISAPT 4 07.01.2036	HAWAII ST ARPTS SYS REV	0.04%	27,670,000
335	LA.LASFAC 5 08.15.2035	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.04%	27,020,000
336	NJ.TOBGEN 5 06.01.2027	TOBACCO SETTLEMENT FING CORP N J	0.04%	26,895,000
337	MD.MDS 5 03.15.2037	MARYLAND ST	0.04%	25,000,000
338	MD.MDSTRN 5 10.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN	0.04%	26,890,000
339	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.04%	27,840,000
340	IL.ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV	0.04%	27,090,000
341	NY.PORTRN 5 10.15.2031	PORT AUTH N Y & N J	0.04%	27,185,000
342	IL.CHI 5 01.01.2029	CHICAGO ILL	0.04%	26,350,000
343	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.04%	25,365,000
344	NY.NYSHGR 4 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	27,385,000
345	NY.NYCGEN 4 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	27,145,000
346	n/a	GEORGIA ST	0.04%	25,490,000
347	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.04%	26,776,173
348	MI.MISHSG 5.5 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.04%	25,570,000
349	n/a	ENERGY NORTHWEST WASH ELEC REV	0.03%	26,210,000
350	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV	0.03%	24,000,000
351	NY.MTATRN 4 11.15.2033	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.03%	27,000,000
352	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.03%	31,085,000
353	NY.NYCDEV 3 03.01.2038	NEW YORK N Y CITY INDL DEV AGY REV	0.03%	31,000,000
354	OH.ALLMED 10.01.2051	ALLEN CNTY OHIO HOSP FACS REV	0.03%	25,170,000
355	OT.FEDMFH 2.65 06.15.2036	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.03%	30,325,000
356	MI.MISFAC 5 04.15.2029	MICHIGAN ST BLDG AUTH REV	0.03%	26,630,000
357	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.03%	25,000,000
358	MA.MASDEV 5.75 02.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.03%	28,300,000
359	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.03%	48,105,000
360	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.03%	25,030,000
361	n/a	FLORIDA ST BRD ED LOTTERY REV	0.03%	25,950,000
362	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.03%	26,400,000
363	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL	0.03%	25,000,000
364	n/a	LOS ANGELES CALIF UNI SCH DIST	0.03%	25,525,000
365	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.03%	26,550,000
366	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.03%	23,355,000
367	NY.NYC 5 09.01.2042	NEW YORK N Y	0.03%	24,840,000
368	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.03%	28,590,000
369	IL.ILS 5 05.01.2032	ILLINOIS ST	0.03%	24,500,000
370	NV.NVSTRN 4 12.01.2033	NEVADA ST HWY IMPT REV	0.03%	26,170,000
371	NJ.NJSDEV 5.5 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV	0.03%	26,130,000
372	n/a	WASHINGTON ST	0.03%	25,000,000
373	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.03%	26,515,000
374	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.03%	26,300,000
375	n/a	CALIFORNIA ST	0.03%	26,050,000
376	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.03%	28,000,000
377	CA.CAS 4 08.01.2033	CALIFORNIA ST	0.03%	26,000,000
378	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.03%	25,175,000
379	FL.HILMEC 5 11.15.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.03%	23,390,000
380	OH.OHS 5 08.01.2026	OHIO ST	0.03%	25,360,000
381	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.03%	23,160,000
382	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.03%	24,540,000
383	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J	0.03%	25,165,000
384	NJ.TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J	0.03%	25,070,000
385	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.03%	23,000,000
386	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.03%	24,680,000
387	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	25,000,000
388	n/a	JEFFERSON CNTY COLO SCH DIST NO R-001	0.03%	24,580,000
389	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV	0.03%	23,555,000
390	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.03%	22,680,000
391	NY.NYC 5 08.01.2032	NEW YORK N Y	0.03%	23,075,000
392	NY.NYSTRN 5 01.01.2036	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.03%	24,000,000
393	CA.BAYTRN 4 04.01.2034	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.03%	25,300,000
394	IL.ILSTRN 4 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	26,725,000
395	NY.NYCGEN 3 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	31,150,000
396	NY.NYC 5 08.01.2026	NEW YORK N Y	0.03%	24,805,000
397	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.03%	26,461,283
398	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.03%	31,160,000
399	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.03%	25,540,000
400	WA.WAS 4 07.01.2026	WASHINGTON ST	0.03%	25,000,000
401	n/a	UTILITY DEBT SECURITIZATION AUTH N Y	0.03%	24,870,000
402	IL.CHIEDU 4 12.01.2037	CHICAGO ILL BRD ED	0.03%	27,630,000
403	PA.PAS 4 01.01.2029	PENNSYLVANIA ST	0.03%	25,000,000
404	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.03%	27,622,000
405	PA.PAS 5 09.15.2026	PENNSYLVANIA ST	0.03%	24,500,000
406	AZ.PHOAPT 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.03%	24,550,000
407	CA.CAS 5 10.01.2027	CALIFORNIA ST	0.03%	24,000,000
408	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.03%	24,020,000
409	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN	0.03%	28,674,236
410	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.03%	40,576,520
411	WA.KINSCD 4 12.01.2041	KING CNTY WASH SCH DIST NO 403 RENTON	0.03%	25,795,000
412	DC.DISGEN 5 10.01.2030	DISTRICT COLUMBIA INCOME TAX REV	0.03%	22,885,000
413	AZ.SALAGR 5 12.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.03%	25,020,000
414	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV	0.03%	23,500,000
415	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.03%	24,150,000
416	NY.NYCGEN 4 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,500,000
417	LA.LASGEN 4.5 05.01.2039	LOUISIANA ST GAS & FUELS TAX REV	0.03%	25,000,000
418	n/a	UNIVERSITY TEX PERM UNIV FD	0.03%	21,945,000
419	n/a	GUILFORD CNTY N C	0.03%	23,445,000
420	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.03%	24,300,000
421	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,110,000
422	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,240,000
423	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.03%	27,908,609
424	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.03%	21,850,000
425	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	22,095,000
426	NY.NYCGEN 5 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,090,000
427	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.03%	45,700,000
428	CA.LOSAPT 4 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV	0.03%	24,500,000
429	NY.NYSDEV 5 03.15.2028	NEW YORK ST URBAN DEV CORP REV	0.03%	24,145,000
430	n/a	MASSACHUSETTS ST	0.03%	23,520,000
431	MI.GRTWTR 5 07.01.2028	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.03%	23,065,000
432	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.03%	22,735,000
433	n/a	MICHIGAN ST TRUNK LINE	0.03%	22,840,000
434	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	23,100,000
435	n/a	WISCONSIN ST	0.03%	22,000,000
436	NV.CLAPOL 2.1 06.01.2031	CLARK CNTY NEV POLLUTN CTL REV	0.03%	28,500,000
437	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.03%	25,825,000
438	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH	0.03%	22,825,000
439	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	24,310,000
440	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.03%	24,410,000
441	NY.NYCMFH 2.35 11.01.2040	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.03%	33,000,000
442	MI.MISFAC 5 04.15.2032	MICHIGAN ST BLDG AUTH REV	0.03%	24,205,000
443	PA.PAS 5 10.01.2034	PENNSYLVANIA ST	0.03%	22,000,000
444	SD.SDSMED 4 11.01.2034	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.03%	24,775,000
445	IL.RAIGEN 5 06.01.2026	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV	0.03%	23,730,000
446	n/a	ROANOKE VA INDL DEV AUTH HOSP REV	0.03%	24,300,000
447	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.03%	22,470,000
448	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	23,000,000
449	VA.VACHGR 3 02.01.2038	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.03%	27,665,000
450	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1	0.03%	23,510,000
451	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.03%	25,580,000
452	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV	0.03%	22,785,000
453	NY.NYC 4 10.01.2037	NEW YORK N Y	0.03%	24,185,000
454	NY.NYC 5 09.01.2039	NEW YORK N Y	0.03%	22,500,000
455	NY.NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,035,000
456	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.03%	22,455,000
457	n/a	WILLIAMSON CNTY TEX	0.03%	22,000,000
458	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.03%	23,960,000
459	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.03%	23,900,000
460	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.03%	24,685,000
461	n/a	DALLAS FORT WORTH TEX INTL ARPT REV	0.03%	23,500,000
462	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV	0.03%	23,250,000
463	WA.WAS 5 07.01.2025	WASHINGTON ST	0.03%	23,685,000
464	CA.CAS 5 11.01.2035	CALIFORNIA ST	0.03%	22,035,000
465	VA.HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.03%	22,695,000
466	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.03%	22,550,000
467	IL.CHITRN 5 12.01.2044	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.03%	22,760,000
468	FR.WE5052	Federal Home Loan Mortgage Corp.	0.03%	25,763,908
469	n/a	MINNESOTA ST	0.03%	21,800,000
470	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.03%	23,653,794
471	NY.NYSHGR 5 09.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.03%	21,560,000
472	WA.WAS 5 08.01.2031	WASHINGTON ST	0.03%	22,640,000
473	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.03%	23,750,000
474	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	22,235,000
475	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.03%	23,055,000
476	n/a	COLORADO ST CTFS PARTN	0.03%	23,200,000
477	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.03%	21,440,000
478	n/a	SAN ANTONIO TEX PUB FACS CORP LEASE REV	0.03%	21,625,000
479	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1	0.03%	23,360,000
480	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.03%	21,010,000
481	TX.LEWSCD 5 08.15.2043	LEWISVILLE TEX INDPT SCH DIST	0.03%	22,060,000
482	MD.PRI 5 07.15.2026	PRINCE GEORGES CNTY MD	0.03%	22,685,000
483	MI.MISTRN 4 11.15.2037	MICHIGAN ST TRUNK LINE	0.03%	23,110,000
484	n/a	SWEETWATER CNTY WYO POLLUTION CTL REV	0.03%	24,000,000
485	WA.WAS 5 08.01.2037	WASHINGTON ST	0.03%	20,955,000
486	HI.HIS 5 01.01.2036	HAWAII ST	0.03%	22,430,000
487	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV	0.03%	20,975,000
488	NJ.NJSDEV 5.25 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV	0.03%	23,000,000
489	OH.OHSGEN 5 12.15.2026	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV	0.03%	22,350,000
490	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS	0.03%	21,755,000
491	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	21,830,000
492	n/a	MASSACHUSETTS ST	0.03%	21,825,000
493	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	22,375,000
494	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.03%	43,800,000
495	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.03%	21,925,000
496	SC.SCSUTL 4 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.03%	23,915,000
497	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.03%	23,000,000
498	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV	0.03%	21,655,000
499	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.03%	22,600,000
500	NJ.TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	0.03%	22,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.21%
Cash	1.79%

Sector	% Weight
United States	99.04%
Other	0.96%