Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX)

VWIUX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.66%	12,585,225,448
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.33%	263,635,000
3	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.27%	200,055,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.24%	169,505,000
5	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.22%	161,760,000
6	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.21%	154,965,000
7	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.21%	152,810,000
8	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.21%	148,770,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	149,660,000
10	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	143,565,000
11	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.20%	146,450,000
12	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.20%	144,570,000
13	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.20%	140,780,000
14	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.19%	138,205,000
15	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.19%	143,430,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	132,755,000
17	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	132,455,000
18	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	132,260,000
19	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.17%	126,835,000
20	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.17%	122,460,000
21	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.17%	123,905,000
22	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.16%	118,165,000
23	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.16%	115,345,000
24	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.15%	111,445,000
25	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.15%	109,650,000
26	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.15%	111,225,000
27	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	108,600,000
28	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.14%	117,625,000
29	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.14%	108,155,000
30	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	100,190,000
31	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	100,610,000
32	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.14%	98,285,000
33	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.14%	99,380,000
34	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.13%	98,043,450
35	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.13%	96,435,000
36	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	96,990,000
37	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.13%	95,360,000
38	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	96,625,000
39	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.13%	95,810,000
40	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.13%	93,920,000
41	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.13%	93,580,000
42	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.13%	90,895,000
43	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.12%	90,075,000
44	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.12%	88,965,000
45	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.12%	92,730,000
46	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.12%	96,237,347
47	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.12%	98,202,392
48	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.12%	120,960,000
49	CA.LOSUTL 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.12%	89,160,000
50	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.12%	83,485,000
51	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.12%	83,310,000
52	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.11%	86,665,000
53	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.11%	81,265,000
54	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.11%	79,240,000
55	WA.WASMED 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.11%	82,475,000
56	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.11%	80,579,284
57	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.11%	79,680,000
58	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.11%	82,510,502
59	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	75,960,000
60	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS	0.10%	77,142,603
61	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.10%	68,705,000
62	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.10%	70,025,000
63	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	70,000,000
64	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.10%	70,725,000
65	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	69,570,000
66	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.09%	71,415,000
67	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	0.09%	61,670,000
68	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.09%	71,250,000
69	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	66,330,000
70	TX.DEU 09.01.2048	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.09%	68,880,000
71	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.09%	69,690,000
72	NJ.NJSTRN 4 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV	0.09%	67,500,000
73	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	62,770,000
74	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.09%	64,250,000
75	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.08%	60,667,412
76	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	64,300,000
77	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	59,930,000
78	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.08%	63,520,000
79	NY.MTATRN 4 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV	0.08%	63,305,000
80	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.08%	59,280,000
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.NYSHGR 3 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	74,365,000
85	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.08%	59,800,000
86	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.08%	57,283,681
87	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS	0.08%	61,508,034
88	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.07%	52,175,000
89	CA.CAS 3 10.01.2035	CALIFORNIA ST	0.07%	61,285,000
90	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	57,085,000
91	IL.MPNFAC 0 12.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.07%	74,580,000
92	MA.MAS 5 10.01.2030	MASSACHUSETTS ST	0.07%	51,030,000
93	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.07%	50,000,000
94	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.07%	50,355,000
95	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	54,000,000
96	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.07%	51,760,000
97	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	52,768,508
98	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.07%	78,709,080
99	FL.DEU 12.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.07%	52,720,000
100	FRETE.2023-ML17 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	60,239,288
101	NY.NYSHGR 3 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	62,055,000
102	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.07%	51,000,000
103	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV	0.07%	49,365,000
104	CA.CAS 5 09.01.2029	CALIFORNIA ST	0.07%	47,945,000
105	NY.UTLUTL 5 12.15.2035	UTILITY DEBT SECURITIZATION AUTH N Y	0.07%	50,905,000
106	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.07%	50,925,000
107	WA.WAS 5 08.01.2045	WASHINGTON ST	0.07%	48,515,000
108	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	84,789,149
109	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.07%	55,123,875
110	NY.TENGEN 05.15.2045	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.07%	50,000,000
111	WI.WISMED 4 11.15.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.07%	50,545,000
112	NY.NYSGEN 4 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	49,600,000
113	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.06%	45,500,000
114	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	46,005,000
115	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	47,000,000
116	CA.GLDGEN 0 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	52,135,000
117	NY.NYSDEV 5 03.15.2037	NEW YORK ST URBAN DEV CORP REV	0.06%	46,400,000
118	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV	0.06%	45,285,000
119	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	46,655,000
120	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	45,635,000
121	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	43,500,000
122	WI.WNKSCD 3.25 04.01.2028	WAUNAKEE WIS CMNTY SCH DIST	0.06%	46,750,000
123	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.06%	42,895,000
124	LA.LASFAC 5 08.15.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.06%	44,245,000
125	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.06%	43,365,000
126	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV	0.06%	44,080,000
127	NY.NYSFAC 3 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.06%	54,525,000
128	IL.CHI 5 01.01.2044	CHICAGO ILL	0.06%	45,015,000
129	IL.ILS 5 11.01.2028	ILLINOIS ST	0.06%	42,580,000
130	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.06%	43,865,000
131	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	0.06%	37,355,000
132	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL	0.06%	40,000,000
133	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	46,939,350
134	PA.PAS 4 03.01.2034	PENNSYLVANIA ST	0.06%	43,000,000
135	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	39,900,000
136	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.06%	40,880,000
137	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	38,500,000
138	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	37,665,000
139	NY.NYSFAC 3 03.15.2042	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.06%	52,975,000
140	PA.PAS 5 03.15.2032	PENNSYLVANIA ST	0.06%	42,000,000
141	NY.NYSHGR 3 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	49,350,000
142	TN.SHEMED 5.25 09.01.2034	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.05%	38,090,000
143	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.05%	43,424,983
144	WA.WAS 4 07.01.2028	WASHINGTON ST	0.05%	40,000,000
145	OT.FEDMFH 2.62 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.05%	46,580,000
146	MD.MDS 5 08.01.2026	MARYLAND ST	0.05%	39,710,000
147	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	36,875,000
148	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.05%	43,517,974
149	PA.PAS 4 03.15.2035	PENNSYLVANIA ST	0.05%	40,255,000
150	PA.PAS 4 03.01.2033	PENNSYLVANIA ST	0.05%	40,000,000
151	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.05%	40,820,000
152	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.05%	40,255,000
153	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.05%	38,440,000
154	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV	0.05%	37,500,000
155	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.05%	40,000,000
156	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV	0.05%	36,560,000
157	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	38,335,000
158	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	35,000,000
159	NY.MTATRN 4 11.15.2038	METROPOLITAN TRANSN AUTH N Y REV	0.05%	41,325,000
160	IL.STSGEN 5 01.01.2035	SALES TAX SECURITIZATION CORP ILL	0.05%	36,400,000
161	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	37,590,000
162	NY.NYC 5.25 09.01.2040	NEW YORK N Y	0.05%	36,525,000
163	PA.PAS 5 01.01.2026	PENNSYLVANIA ST	0.05%	38,855,000
164	OT.FEDMFH 2.6 09.15.2033	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.05%	45,335,000
165	IL.CHI 5 01.01.2033	CHICAGO ILL	0.05%	37,210,000
166	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV	0.05%	37,585,000
167	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.05%	46,418,000
168	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.05%	37,670,000
169	TX.SANFAC 5 09.15.2037	SAN ANTONIO TEX PUB FACS CORP LEASE REV	0.05%	36,485,000
170	WI.WISMED 4 11.15.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	39,835,000
171	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J	0.05%	38,040,000
172	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.05%	42,350,000
173	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	42,615,409
174	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	36,625,000
175	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV	0.05%	37,685,000
176	TX.SANFAC 5 09.15.2036	SAN ANTONIO TEX PUB FACS CORP LEASE REV	0.05%	35,700,000
177	PA.PAS 5 09.01.2030	PENNSYLVANIA ST	0.05%	35,000,000
178	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.05%	37,165,000
179	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	34,400,000
180	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J	0.05%	37,000,000
181	OT.TEN 3.53 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR	0.05%	47,226,668
182	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	33,655,000
183	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	36,369,757
184	PA.PAS 5 09.01.2028	PENNSYLVANIA ST	0.05%	35,000,000
185	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.05%	37,060,000
186	TX.NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV	0.05%	37,490,000
187	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.05%	36,865,000
188	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	36,000,000
189	AL.ALSHGR 5 11.01.2037	ALABAMA ST PUB SCH & COLLEGE AUTH	0.05%	34,600,000
190	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.05%	32,920,000
191	NJ.NJSTRN 5 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	34,355,000
192	PA.PASTRN 5 06.01.2026	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	35,485,000
193	IL.ILS 5 05.01.2031	ILLINOIS ST	0.05%	34,015,000
194	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.05%	36,010,000
195	NY.NYCGEN 5 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	35,000,000
196	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.05%	34,285,000
197	IL.CHITRN 4 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV	0.05%	35,915,000
198	TX.DEU 03.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.05%	35,835,000
199	MO.MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV	0.05%	35,000,000
200	PA.PAS 5 10.01.2035	PENNSYLVANIA ST	0.05%	32,500,000
201	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV	0.05%	32,120,000
202	TX.TXSWTR 4 10.15.2035	TEXAS WTR DEV BRD REV	0.05%	35,525,000
203	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	45,590,000
204	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS	0.05%	38,781,972
205	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	32,680,000
206	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.05%	34,210,000
207	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	35,601,502
208	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.05%	33,630,000
209	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.05%	35,600,000
210	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.05%	34,580,000
211	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	34,465,000
212	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	31,830,000
213	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	32,665,000
214	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.05%	34,728,000
215	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.05%	32,945,000
216	NJ.NJSDEV 5.5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV	0.05%	33,000,000
217	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.05%	34,300,000
218	IL.MPNFAC 0 06.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.05%	44,255,000
219	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	30,550,000
220	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.04%	34,510,000
221	NJ.NJSDEV 5.5 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.04%	32,500,000
222	CT.CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.04%	30,000,000
223	SC.PIEPWR 4 01.01.2033	PIEDMONT MUN PWR AGY S C ELEC REV	0.04%	33,795,000
224	MI.MISTRN 5 11.15.2043	MICHIGAN ST TRUNK LINE	0.04%	31,790,000
225	NY.TRBTRN 5 05.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.04%	31,285,000
226	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	32,995,000
227	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	32,380,000
228	NJ.NJSDEV 5.5 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV	0.04%	32,165,000
229	TX.TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.04%	30,335,000
230	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV	0.04%	32,400,000
231	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.04%	33,140,000
232	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.04%	33,465,000
233	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV	0.04%	30,000,000
234	NC.GUI 5 03.01.2029	GUILFORD CNTY N C	0.04%	30,880,000
235	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	34,740,000
236	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	40,000,000
237	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	30,000,000
238	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.04%	35,790,000
239	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV	0.04%	33,345,000
240	CA.CAS 5 09.01.2030	CALIFORNIA ST	0.04%	29,910,000
241	NY.TRBTRN 5 05.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.04%	31,220,000
242	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	34,285,000
243	TX.TXSTRN 5 08.15.2036	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.04%	30,000,000
244	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.04%	32,485,000
245	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	30,975,000
246	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.04%	45,997,000
247	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.04%	30,000,000
248	FL.NRSUTL 5 10.01.2043	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV	0.04%	31,450,000
249	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	32,000,000
250	PA.STTEDU 5 06.01.2026	STATE PUB SCH BLDG AUTH PA LEASE REV	0.04%	31,500,000
251	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV	0.04%	29,660,000
252	TX.TXS 10.01.2041	TEXAS TRANSN COMMN	0.04%	32,910,000
253	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.04%	31,785,000
254	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.04%	29,755,000
255	NY.NYC 5 08.01.2028	NEW YORK N Y	0.04%	30,305,000
256	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	30,500,000
257	TX.SANUTL 3 02.01.2031	SAN ANTONIO TEX ELEC & GAS REV	0.04%	32,480,000
258	NY.NYC 5 12.01.2041	NEW YORK N Y	0.04%	31,000,000
259	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.04%	29,740,000
260	TX.CONSCD 5 02.15.2042	CONROE TEX INDPT SCH DIST	0.04%	29,195,000
261	NJ.NJS 3 06.01.2032	NEW JERSEY ST	0.04%	31,975,000
262	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.04%	28,080,000
263	TX.NRTTRN 0 01.01.2034	NORTH TEX TWY AUTH REV	0.04%	43,080,000
264	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.04%	30,595,000
265	IL.MPNFAC 0 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	43,400,000
266	AZ.DEU 07.01.2026	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.04%	30,545,000
267	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.04%	30,000,000
268	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV	0.04%	29,705,000
269	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV	0.04%	31,355,000
270	MA.MASGEN 5.5 01.01.2026	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	0.04%	29,860,000
271	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.04%	30,000,000
272	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV	0.04%	30,000,000
273	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.04%	30,620,000
274	NY.NYCGEN 4 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	31,475,000
275	MD.MDSTRN 3 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN	0.04%	31,000,000
276	UT.UTSTRN 5 06.15.2040	UTAH TRAN AUTH SALES TAX REV	0.04%	27,815,000
277	MI.MISFIN 12.01.2044	MICHIGAN FIN AUTH REV	0.04%	30,000,000
278	TX.UNIHGR 5 07.01.2041	UNIVERSITY TEX PERM UNIV FD	0.04%	28,185,000
279	TX.TXS 5 10.01.2030	TEXAS ST	0.04%	28,615,000
280	NY.NYSHGR 5 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	27,890,000
281	TX.TXS 12.01.2050	TEXAS ST	0.04%	29,560,000
282	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.04%	30,065,000
283	NY.NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV	0.04%	28,920,000
284	HI.HISAPT 4 07.01.2038	HAWAII ST ARPTS SYS REV	0.04%	30,000,000
285	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.04%	30,050,000
286	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	0.04%	27,335,000
287	NY.NYSHGR 4 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	30,975,000
288	NY.HUYGEN 5 02.15.2034	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.04%	28,775,000
289	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV	0.04%	27,795,000
290	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	28,385,000
291	IL.MPNFAC 0 12.15.2025	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	29,905,000
292	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	28,160,000
293	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.04%	27,700,000
294	MO.MOSMED 5 11.15.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.04%	29,000,000
295	CA.UNVHGR 4 05.15.2034	UNIVERSITY CALIF REVS	0.04%	28,825,000
296	IL.MPNFAC 0 06.15.2032	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.04%	39,225,000
297	NJ.NJSDEV 5.5 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.04%	28,000,000
298	FL.HILGEN 5 11.01.2026	HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	0.04%	28,000,000
299	MA.MASEDU 4.75 08.15.2032	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.04%	28,685,000
300	NY.UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AUTH N Y	0.04%	28,500,000
301	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.04%	27,525,000
302	NY.NYCFAC 4 07.15.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.04%	29,665,000
303	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.04%	27,420,000
304	NV.NVSTRN 4 12.01.2032	NEVADA ST HWY IMPT REV	0.04%	28,000,000
305	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	26,830,000
306	NY.NYSHGR 5.25 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	26,820,000
307	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.04%	26,850,000
308	PA.PAS 5 09.01.2032	PENNSYLVANIA ST	0.04%	25,000,000
309	CA.CAS 5 04.01.2032	CALIFORNIA ST	0.04%	26,035,000
310	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.04%	27,115,000
311	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	27,150,000
312	NY.NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	27,870,000
313	HI.HISAPT 4 07.01.2036	HAWAII ST ARPTS SYS REV	0.04%	27,670,000
314	MN.OSSSCD 4 02.01.2038	OSSEO MINN INDPT SCH DIST NO 279	0.04%	27,755,000
315	WA.WAS 5 08.01.2032	WASHINGTON ST	0.04%	26,855,000
316	LA.LASFAC 5 08.15.2035	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.04%	27,020,000
317	CO.CHRSCD 4 12.15.2037	CHERRY CREEK COLO SCH DIST NO 005	0.04%	27,995,000
318	MD.MDSTRN 5 10.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN	0.04%	26,890,000
319	NJ.TOBGEN 5 06.01.2027	TOBACCO SETTLEMENT FING CORP N J	0.04%	26,895,000
320	MD.MDS 5 03.15.2037	MARYLAND ST	0.04%	25,000,000
321	NY.NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.04%	26,945,000
322	NY.PORTRN 5 10.15.2031	PORT AUTH N Y & N J	0.04%	27,185,000
323	IL.CHI 5 01.01.2029	CHICAGO ILL	0.04%	26,350,000
324	IL.ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV	0.04%	27,090,000
325	FRETE.2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.04%	26,761,198
326	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.04%	25,365,000
327	CA.CASMED 4 11.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.04%	27,840,000
328	NY.MTATRN 4 11.15.2033	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.04%	27,000,000
329	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV	0.04%	26,210,000
330	NY.NYCGEN 4 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	27,145,000
331	MI.MISFAC 5 04.15.2029	MICHIGAN ST BLDG AUTH REV	0.04%	26,630,000
332	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV	0.04%	24,000,000
333	NY.NYSHGR 4 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04%	27,385,000
334	OH.ALLMED 10.01.2051	ALLEN CNTY OHIO HOSP FACS REV	0.04%	25,170,000
335	NY.NYCDEV 3 03.01.2038	NEW YORK N Y CITY INDL DEV AGY REV	0.03%	31,000,000
336	FL.FLSEDU 5 07.01.2026	FLORIDA ST BRD ED LOTTERY REV	0.03%	25,950,000
337	MA.MASDEV 5.75 02.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.03%	28,300,000
338	DC.DEU 01.01.2037	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.03%	26,550,000
339	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.03%	25,030,000
340	OT.FEDMFH 2.65 06.15.2036	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.03%	30,280,000
341	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.03%	25,000,000
342	CA.LOSSCD 5 07.01.2036	LOS ANGELES CALIF UNI SCH DIST	0.03%	25,525,000
343	WA.WAS 5 08.01.2027	WASHINGTON ST	0.03%	25,245,000
344	NY.NYC 5 09.01.2042	NEW YORK N Y	0.03%	24,840,000
345	OT.FEDMFH 2.65 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.03%	31,040,000
346	NJ.NJSDEV 5.5 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV	0.03%	26,130,000
347	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL	0.03%	25,000,000
348	FL.HILMED 3.88 10.01.2031	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.03%	26,515,000
349	MI.MISHSG 6.25 12.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.03%	23,970,000
350	IL.ILS 5 05.01.2032	ILLINOIS ST	0.03%	24,500,000
351	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.03%	23,355,000
352	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.03%	48,105,000
353	OH.OHS 5 08.01.2026	OHIO ST	0.03%	25,360,000
354	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.03%	25,175,000
355	CA.CAS 4 08.01.2033	CALIFORNIA ST	0.03%	26,000,000
356	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN	0.03%	28,620,522
357	FL.HILMEC 5 11.15.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.03%	23,390,000
358	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.03%	28,000,000
359	NJ.TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J	0.03%	25,070,000
360	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.03%	24,540,000
361	IL.CHIEDU 4 12.01.2037	CHICAGO ILL BRD ED	0.03%	27,630,000
362	NH.NHSMED 4 08.01.2043	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.03%	28,590,000
363	MI.MISHSG 5.5 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.03%	24,180,000
364	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV	0.03%	23,555,000
365	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.03%	23,000,000
366	NY.NYC 5 08.01.2032	NEW YORK N Y	0.03%	23,075,000
367	IL.ILSTRN 4 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	26,725,000
368	OH.OHSPOL 5 12.01.2028	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.03%	24,680,000
369	CA.BAYTRN 4 04.01.2034	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.03%	25,300,000
370	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.03%	23,160,000
371	NY.NYC 5 08.01.2026	NEW YORK N Y	0.03%	24,805,000
372	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.03%	25,540,000
373	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV	0.03%	24,730,000
374	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	25,000,000
375	NY.NYSTRN 5 01.01.2036	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.03%	24,000,000
376	NY.UTLUTL 5 12.15.2033	UTILITY DEBT SECURITIZATION AUTH N Y	0.03%	24,870,000
377	CO.JEFSCD 5 12.15.2037	JEFFERSON CNTY COLO SCH DIST NO R-001	0.03%	24,580,000
378	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.03%	24,020,000
379	WA.WAS 4 07.01.2026	WASHINGTON ST	0.03%	25,000,000
380	NY.NYCGEN 3 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	31,150,000
381	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.03%	31,160,000
382	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.03%	27,622,000
383	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.03%	22,680,000
384	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.03%	26,435,378
385	AZ.PHOAPT 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.03%	24,550,000
386	PA.PAS 5 09.15.2026	PENNSYLVANIA ST	0.03%	24,500,000
387	PA.PAS 4 01.01.2029	PENNSYLVANIA ST	0.03%	25,000,000
388	CA.CAS 5 10.01.2027	CALIFORNIA ST	0.03%	24,000,000
389	AZ.SALAGR 5 12.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.03%	25,020,000
390	LA.LASGEN 4.5 05.01.2039	LOUISIANA ST GAS & FUELS TAX REV	0.03%	25,000,000
391	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV	0.03%	23,500,000
392	DC.DISGEN 5 10.01.2030	DISTRICT COLUMBIA INCOME TAX REV	0.03%	22,885,000
393	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.03%	40,576,520
394	WA.KINSCD 4 12.01.2041	KING CNTY WASH SCH DIST NO 403 RENTON	0.03%	25,795,000
395	NC.GUI 5 03.01.2028	GUILFORD CNTY N C	0.03%	23,445,000
396	TX.UNIHGR 5 07.01.2038	UNIVERSITY TEX PERM UNIV FD	0.03%	21,945,000
397	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.03%	24,150,000
398	NY.HUYGEN 5 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.03%	24,300,000
399	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.03%	45,700,000
400	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	22,095,000
401	NY.NYCGEN 4 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,500,000
402	NY.NYSDEV 5 03.15.2028	NEW YORK ST URBAN DEV CORP REV	0.03%	24,145,000
403	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,110,000
404	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,240,000
405	NV.CLAPOL 2.1 06.01.2031	CLARK CNTY NEV POLLUTN CTL REV	0.03%	28,500,000
406	VA.VACHGR 4 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.03%	24,410,000
407	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	23,100,000
408	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.03%	25,825,000
409	MA.MAS 5 09.01.2036	MASSACHUSETTS ST	0.03%	23,520,000
410	IL.ILSHEN 08.15.2057	ILLINOIS FIN AUTH REV	0.03%	24,400,000
411	MI.GRTWTR 5 07.01.2028	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.03%	23,065,000
412	MI.MISTRN 5 11.15.2042	MICHIGAN ST TRUNK LINE	0.03%	22,840,000
413	NY.NYCGEN 5 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,090,000
414	SD.SDSMED 4 11.01.2034	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.03%	24,775,000
415	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH	0.03%	22,825,000
416	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	24,310,000
417	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.03%	22,735,000
418	WI.WIS 5 05.01.2036	WISCONSIN ST	0.03%	22,000,000
419	MI.MISFAC 5 04.15.2032	MICHIGAN ST BLDG AUTH REV	0.03%	24,205,000
420	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.03%	21,850,000
421	NY.NYSHGR 5 03.15.2047	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.03%	23,345,000
422	IL.RAIGEN 5 06.01.2026	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV	0.03%	23,730,000
423	PA.PAS 5 10.01.2034	PENNSYLVANIA ST	0.03%	22,000,000
424	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	23,000,000
425	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.03%	27,887,225
426	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.03%	25,580,000
427	OH.OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV	0.03%	25,205,000
428	NY.NYCMFH 2.35 11.01.2040	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.03%	33,000,000
429	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.03%	22,470,000
430	CA.LOSAPT 4 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV	0.03%	24,500,000
431	OT.DEU 08.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.03%	23,960,000
432	SC.TENGEN 08.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.03%	23,900,000
433	VA.VACHGR 3 02.01.2038	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.03%	27,665,000
434	CO.DENSCD 5 12.01.2036	DENVER COLO CITY & CNTY SCH DIST NO 1	0.03%	23,510,000
435	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV	0.03%	22,785,000
436	WA.WAS 5 07.01.2025	WASHINGTON ST	0.03%	23,685,000
437	CA.CAS 5 11.01.2035	CALIFORNIA ST	0.03%	22,035,000
438	FR.WE5052	Federal Home Loan Mortgage Corp.	0.03%	25,738,270
439	NY.NYC 4 10.01.2037	NEW YORK N Y	0.03%	24,185,000
440	TX.WIL 5 02.15.2030	WILLIAMSON CNTY TEX	0.03%	22,000,000
441	VA.HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.03%	22,695,000
442	TX.DALAPT 4 11.01.2035	DALLAS FORT WORTH TEX INTL ARPT REV	0.03%	23,500,000
443	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV	0.03%	23,250,000
444	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.03%	26,000,000
445	NY.NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	24,035,000
446	MN.MNS 5 08.01.2029	MINNESOTA ST	0.03%	21,800,000
447	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.03%	22,550,000
448	OT.DEU 11.01.2039	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.03%	23,555,000
449	NY.NYC 5.25 02.01.2046	NEW YORK N Y	0.03%	22,020,000
450	NJ.NJSTRN 4 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV	0.03%	23,500,000
451	IL.CHITRN 5 12.01.2044	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.03%	22,760,000
452	WA.WAS 5 08.01.2031	WASHINGTON ST	0.03%	22,640,000
453	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	22,060,000
454	CO.COSCTF 4 12.15.2033	COLORADO ST CTFS PARTN	0.03%	23,200,000
455	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.03%	21,440,000
456	NY.NYSHGR 5 09.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.03%	21,560,000
457	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.03%	24,685,000
458	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.03%	23,610,073
459	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.03%	23,055,000
460	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1	0.03%	23,360,000
461	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV	0.03%	24,000,000
462	MD.PRI 5 07.15.2026	PRINCE GEORGES CNTY MD	0.03%	22,685,000
463	TX.SANFAC 5 09.15.2035	SAN ANTONIO TEX PUB FACS CORP LEASE REV	0.03%	21,625,000
464	LA.LASFAC 4.25 08.15.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV	0.03%	23,750,000
465	NJ.NJSDEV 5.25 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV	0.03%	23,000,000
466	HI.HIS 5 01.01.2036	HAWAII ST	0.03%	22,430,000
467	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.03%	21,010,000
468	WA.WAS 5 08.01.2037	WASHINGTON ST	0.03%	20,955,000
469	OH.OHSGEN 5 12.15.2026	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV	0.03%	22,350,000
470	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	22,235,000
471	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J	0.03%	22,515,000
472	SC.SCSUTL 4 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.03%	23,915,000
473	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV	0.03%	20,975,000
474	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	21,830,000
475	GA.GAIMED 5 02.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS	0.03%	21,755,000
476	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.03%	22,600,000
477	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	22,375,000
478	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.03%	21,925,000
479	MA.MAS 5 11.01.2043	MASSACHUSETTS ST	0.03%	21,825,000
480	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.03%	23,000,000
481	NY.NYSDEV 5 03.15.2026	NEW YORK ST URBAN DEV CORP REV	0.03%	22,375,000
482	TX.TXS 5 10.01.2036	TEXAS ST	0.03%	22,720,000
483	NJ.TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	0.03%	22,500,000
484	IN.INSMED 5 11.01.2031	INDIANA FIN AUTH HEALTH SYS REV	0.03%	22,000,000
485	OH.TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.03%	22,650,000
486	WA.WAS 5 02.01.2046	WASHINGTON ST	0.03%	21,715,000
487	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	20,375,000
488	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.03%	25,240,000
489	TX.MIDSCD 4 02.15.2043	MIDLAND TEX INDPT SCH DIST	0.03%	23,945,000
490	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.03%	22,515,000
491	OH.OHSPOL 5 12.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.03%	20,000,000
492	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.03%	43,800,000
493	PA.PAS 5 09.01.2031	PENNSYLVANIA ST	0.03%	20,390,000
494	OR.ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV	0.03%	20,000,000
495	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.03%	21,530,000
496	NY.NYCGEN 3 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	27,000,000
497	TX.RVREDU 5 03.15.2035	RED RIVER ED FIN CORP TEX ED REV	0.03%	20,000,000
498	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.03%	21,535,000
499	NY.NYC 4 08.01.2037	NEW YORK N Y	0.03%	22,745,000
500	IL.MPNFAC 5.5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.03%	21,320,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.14%
Cash	1.86%

Country Breakdown

Sector	% Weight
United States	99.04%
Other	0.96%