VWLTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	3.58%	6,034,577,253
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.43%	77,696,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.31%	50,000,000
4	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	0.27%	44,060,000
5	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV	0.25%	41,605,000
6	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.24%	38,555,000
7	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.24%	38,850,000
8	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.24%	38,075,000
9	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.24%	38,305,000
10	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.23%	37,500,000
11	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.23%	36,695,000
12	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.23%	38,065,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.22%	37,420,000
14	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.22%	35,000,000
15	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.21%	37,346,327
16	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.21%	33,220,000
17	VA.HRDTRN 5.25 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.20%	33,450,000
18	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.20%	39,740,000
19	MA.MAS 5 05.01.2054	MASSACHUSETTS ST	0.20%	33,000,000
20	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.20%	31,695,000
21	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.20%	32,290,000
22	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV	0.20%	29,975,000
23	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.19%	31,990,000
24	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.19%	31,160,000
25	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.19%	30,015,000
26	OR.UNOHGR 5 04.01.2050	UNIVERSITY OREGON GEN REV	0.18%	30,425,000
27	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.18%	29,425,000
28	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	28,595,000
29	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.18%	28,085,000
30	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.18%	35,325,000
31	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.17%	28,245,791
32	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.17%	27,377,852
33	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED	0.17%	27,500,000
34	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.17%	27,500,000
35	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.17%	27,255,000
36	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.17%	26,265,000
37	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.17%	26,585,000
38	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.16%	27,050,000
39	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.16%	27,575,000
40	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.16%	25,790,000
41	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	25,790,000
42	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.16%	28,586,550
43	NC.CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV	0.15%	25,000,000
44	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	25,195,000
45	CO.COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV	0.15%	26,410,000
46	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV	0.15%	25,000,000
47	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS	0.14%	22,740,000
48	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.14%	23,460,000
49	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.14%	22,225,000
50	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	22,675,000
51	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	22,370,000
52	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.14%	22,260,000
53	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.14%	23,000,000
54	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.14%	22,125,000
55	OR.UNOHGR 3.5 04.01.2052	UNIVERSITY OREGON GEN REV	0.14%	28,370,000
56	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.14%	22,110,000
57	TX.RKWSCD 4 02.15.2053	ROCKWALL TEX INDPT SCH DIST	0.13%	25,435,000
58	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.13%	21,730,000
59	MA.MAS 5 08.01.2054	MASSACHUSETTS ST	0.13%	21,850,000
60	TX.GPTTRN 5.5 10.01.2035	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.13%	21,500,000
61	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	21,820,000
62	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.13%	25,000,000
63	MN.RSMSCD 4 02.01.2042	ROSEMOUNT MINN INDPT SCH DIST NO 196	0.13%	23,050,000
64	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	21,000,000
65	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.13%	20,000,000
66	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.13%	20,495,000
67	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	0.13%	20,690,000
68	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.13%	25,135,000
69	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	19,750,000
70	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.12%	20,350,000
71	MA.TRIHGR 4 06.01.2054	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.12%	23,770,000
72	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.12%	20,015,000
73	NE.OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV	0.12%	19,660,000
74	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.12%	19,750,000
75	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	21,600,000
76	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.12%	19,869,407
77	FL.KISGEN 5 10.01.2054	KISSIMMEE FLA CAP IMPT REV	0.12%	19,695,000
78	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.12%	20,000,000
79	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.12%	20,190,000
80	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.12%	19,470,000
81	KS.WYASCD 5.25 09.01.2055	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.12%	19,220,000
82	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV	0.12%	20,675,000
83	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.12%	19,050,000
84	CA.SFOWTR 5 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.12%	19,240,000
85	MN.OSSSCD 4 02.01.2039	OSSEO MINN INDPT SCH DIST NO 279	0.12%	19,550,000
86	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV	0.12%	18,860,000
87	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.11%	18,790,000
88	HI.HIS 5 01.01.2037	HAWAII ST	0.11%	18,720,000
89	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	18,400,000
90	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.11%	19,115,000
91	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.11%	19,660,000
92	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	18,750,000
93	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	21,010,000
94	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.11%	17,500,000
95	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.11%	18,440,000
96	FL.MIAEDU 5.25 04.01.2043	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.11%	17,560,000
97	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	18,000,000
98	IL.CHIWTR 5.5 11.01.2062	CHICAGO ILL WTR REV	0.11%	17,145,000
99	MI.MISFIN 4 03.01.2051	MICHIGAN FIN AUTH REV	0.11%	21,080,000
100	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.11%	16,945,000
101	PA.PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.11%	20,000,000
102	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	17,465,000
103	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.10%	16,425,000
104	SC.SCSDEV 4 04.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	0.10%	19,425,000
105	GA.ALBMED 5 09.01.2043	ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV	0.10%	16,775,000
106	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	0.10%	16,645,000
107	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.10%	19,605,000
108	NJ.NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV	0.10%	17,170,000
109	MO.MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.10%	20,800,000
110	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV	0.10%	19,000,000
111	NY.NYC 5.25 04.01.2054	NEW YORK N Y	0.10%	16,185,000
112	MA.MAS 5 05.01.2048	MASSACHUSETTS ST	0.10%	16,370,000
113	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.10%	15,920,000
114	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.10%	16,500,000
115	IL.CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.10%	16,500,000
116	CO.CSPUTL 5.25 11.15.2053	COLORADO SPRINGS COLO UTILS REV	0.10%	15,675,000
117	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.10%	16,450,000
118	WV.WVSMED 6 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.10%	15,175,000
119	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV	0.10%	16,000,000
120	MI.MISFIN 4 12.01.2038	MICHIGAN FIN AUTH REV	0.10%	17,355,000
121	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.10%	16,000,000
122	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2	0.10%	16,591,267
123	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.10%	18,515,000
124	NY.NYCGEN 5 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	15,675,000
125	FL.MIAFAC 5.5 06.01.2055	MIAMI-DADE CNTY FLA PUB FACS REV	0.10%	15,000,000
126	MD.PRICTF 5 10.01.2043	PRINCE GEORGES CNTY MD CTFS PARTN	0.10%	15,780,000
127	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.10%	14,900,000
128	FL.FLSEDU 4 06.01.2033	FLORIDA ST BRD ED PUB ED	0.09%	15,995,000
129	n/a	Us Dollar	0.09%	15,968,586
130	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.09%	15,000,000
131	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	15,000,000
132	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.09%	15,000,000
133	UT.WCHSCD 5.5 06.01.2054	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV	0.09%	15,000,000
134	MO.MOSMED 4 04.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.09%	17,240,000
135	NY.TRBTRN 4.12 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	17,000,000
136	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	0.09%	15,290,000
137	TX.WLESCD 5 02.15.2049	WYLIE TEX INDPT SCH DIST TAYLOR CNTY	0.09%	15,000,000
138	FL.MIAGEN 5.25 03.01.2053	MIAMI FLA SPL OBLIG	0.09%	15,000,000
139	TN.SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.09%	14,580,000
140	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	14,475,000
141	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	16,185,000
142	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.09%	15,362,000
143	MD.MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV	0.09%	15,000,000
144	IL.ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV	0.09%	15,080,000
145	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	0.09%	15,000,000
146	IL.CHI 5 01.01.2044	CHICAGO ILL	0.09%	15,430,000
147	CO.COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV	0.09%	17,350,000
148	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.09%	15,000,000
149	GA.MAIUTL 5.5 09.15.2025	MAIN STR NAT GAS INC GA GAS PROJ REV	0.09%	15,000,000
150	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	15,000,000
151	IL.CHI 5 01.01.2045	CHICAGO ILL	0.09%	15,620,000
152	NY.NYC 4 04.01.2042	NEW YORK N Y	0.09%	16,085,000
153	PA.PAS 4 08.15.2028	PENNSYLVANIA ST	0.09%	15,000,000
154	ID.IDSMED 5 07.01.2047	IDAHO HEALTH FACS AUTH REV	0.09%	15,180,000
155	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.09%	15,000,000
156	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.09%	14,915,000
157	PA.PHISCD 5.25 09.01.2041	PHILADELPHIA PA SCH DIST	0.09%	14,100,000
158	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.09%	13,545,000
159	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV	0.09%	15,160,000
160	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	14,770,000
161	OR.MULSCD 5.5 06.15.2053	MULTNOMAH CNTY ORE SCH DIST NO 040	0.09%	13,715,000
162	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.09%	16,120,000
163	NY.NYC 5 12.01.2038	NEW YORK N Y	0.09%	14,545,000
164	OR.TUAWTR 5 06.01.2054	TUALATIN VALLEY ORE WTR DIST WTR REV	0.09%	14,335,000
165	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	14,415,000
166	NY.NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	16,500,000
167	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.09%	16,085,000
168	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	13,800,000
169	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	13,775,000
170	WI.WISMED 4 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.09%	15,000,000
171	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.09%	15,575,000
172	FL.ALAMED 4 12.01.2049	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV	0.08%	17,000,000
173	DC.DIS 5 10.15.2044	DISTRICT COLUMBIA	0.08%	14,020,000
174	PA.PAS 4 09.01.2043	PENNSYLVANIA ST	0.08%	15,000,000
175	TN.MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.08%	15,000,000
176	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.08%	14,335,000
177	NY.NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	14,000,000
178	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	13,645,000
179	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.08%	14,045,000
180	MA.MAS 5 09.01.2051	MASSACHUSETTS ST	0.08%	13,755,000
181	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	13,320,000
182	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.08%	13,905,000
183	NY.NYCGEN 3 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	20,365,000
184	MA.MAS 3 02.01.2038	MASSACHUSETTS ST	0.08%	16,000,000
185	MI.MISHSG 6.25 12.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.08%	12,670,000
186	SD.SDSMED 4 09.01.2050	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.08%	15,725,000
187	MA.MASTRN 5 07.01.2047	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.08%	13,325,000
188	MA.MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.08%	13,565,000
189	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.08%	13,010,000
190	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.08%	13,260,000
191	CA.SACGEN 0 12.01.2028	SACRAMENTO CALIF CITY FING AUTH REV	0.08%	15,815,000
192	LA.LASFAC 5 10.01.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	0.08%	13,065,000
193	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.08%	12,875,000
194	NY.NYSFAC 3 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.08%	19,100,000
195	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	12,965,000
196	DE.DES 4 05.01.2041	DELAWARE ST	0.08%	13,700,000
197	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.08%	12,935,000
198	FL.MDCTRN 4 10.01.2049	MIAMI-DADE CNTY FLA SEAPORT REV	0.08%	15,000,000
199	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.08%	20,238,931
200	IL.MPNFAC 0 06.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.08%	17,500,000
201	NY.NYC 4 03.01.2041	NEW YORK N Y	0.08%	14,370,000
202	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV	0.08%	13,335,000
203	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	13,655,000
204	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.08%	12,560,000
205	TX.TAREDU 4.12 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.08%	15,000,000
206	AL.AUBHGR 5 06.01.2055	AUBURN UNIV ALA GEN FEE REV	0.08%	12,985,000
207	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	12,715,000
208	CA.CASFAC 5 04.01.2050	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	12,805,000
209	MA.MAS 5 10.01.2053	MASSACHUSETTS ST	0.08%	12,960,000
210	MA.MASEDU 4.75 08.15.2032	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.08%	13,340,000
211	MN.MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY	0.08%	11,950,000
212	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.08%	13,990,829
213	TX.TXSTRN 0 08.15.2028	TEXAS ST TPK AUTH CENT TEX TPK SYS REV	0.08%	15,000,000
214	TX.SANUTL 5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.08%	12,795,000
215	IL.MPNFAC 0 12.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.08%	17,500,000
216	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.08%	12,825,000
217	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	13,365,000
218	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH	0.08%	12,310,000
219	TX.MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST	0.08%	14,750,000
220	NY.NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV	0.08%	13,940,000
221	NY.TRBTRN 5 11.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	13,000,000
222	NC.NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV	0.08%	13,000,000
223	NY.TRBGEN 5 12.01.2050	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.08%	12,485,000
224	FL.HILMED 4 10.01.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.08%	13,130,000
225	FL.MIAFAC 5 06.01.2037	MIAMI-DADE CNTY FLA PUB FACS REV	0.08%	12,610,000
226	FL.MIATRN 5 07.01.2047	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.08%	12,500,000
227	TX.TXSWTR 4 10.15.2042	TEXAS WTR DEV BRD REV	0.08%	13,500,000
228	DE.DES 4 05.01.2043	DELAWARE ST	0.08%	13,140,000
229	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	17,000,000
230	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	11,290,000
231	IN.INSGEN 5.25 02.01.2033	INDIANA ST FIN AUTH REV	0.08%	12,610,000
232	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.07%	13,745,000
233	SC.SCSMED 5.25 07.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.07%	12,600,000
234	OK.TULGEN 4 10.01.2030	TULSA OKLA PUB FACS AUTH CAP IMPT REV	0.07%	12,575,000
235	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.07%	12,280,000
236	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.07%	14,725,000
237	IL.WILSCD 0 01.01.2032	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY	0.07%	16,500,000
238	OH.OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.07%	12,265,000
239	MA.MAS 4 09.01.2031	MASSACHUSETTS ST	0.07%	12,500,000
240	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.07%	15,490,000
241	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.07%	12,010,000
242	NY.NYCUTL 3.5 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	15,000,000
243	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	11,675,000
244	IL.CHITRN 5.25 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV	0.07%	12,000,000
245	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.07%	11,790,000
246	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.07%	13,230,000
247	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.07%	12,315,000
248	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	11,780,000
249	NY.NYSHGR 5 10.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	11,345,000
250	OH.OHSTRN 4 02.15.2031	OHIO ST TPK COMMN TPK REV	0.07%	12,100,000
251	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV	0.07%	12,000,000
252	IL.CHIEDU 4 12.01.2039	CHICAGO ILL BRD ED	0.07%	13,500,000
253	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV	0.07%	12,000,000
254	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.07%	12,000,000
255	MA.MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.07%	12,000,000
256	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.07%	11,995,000
257	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.07%	11,310,000
258	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.07%	13,233,514
259	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.07%	14,025,000
260	NM.NMSMED 5 08.01.2044	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.07%	12,010,000
261	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	11,150,000
262	FL.PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV	0.07%	12,000,000
263	NY.NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.07%	14,530,000
264	NY.NYC 5 04.01.2043	NEW YORK N Y	0.07%	11,720,000
265	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	19,918,396
266	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.07%	17,000,000
267	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	12,500,000
268	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	11,560,000
269	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.07%	13,285,000
270	NY.SFK 4 10.15.2042	SUFFOLK CNTY N Y	0.07%	11,880,000
271	PA.PASTRN 4 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	11,670,000
272	NY.NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	15,580,000
273	CO.PARUTL 4 11.01.2052	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV	0.07%	12,800,000
274	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.07%	13,300,000
275	TX.TXSWTR 4 10.15.2034	TEXAS WTR DEV BRD REV	0.07%	11,590,000
276	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	11,305,000
277	NY.NYC 4 04.01.2041	NEW YORK N Y	0.07%	12,285,000
278	OH.FRAMED 5 07.01.2038	FRANKLIN CNTY OHIO HEALTH CARE FACS REV	0.07%	11,525,000
279	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.07%	10,195,000
280	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	11,000,000
281	TX.HOUUTL 4 11.15.2051	HOUSTON TEX UTIL SYS REV	0.07%	12,590,000
282	PA.CBPGEN 4 12.01.2051	CENTRAL BRADFORD PROGRESS AUTH PA REV	0.07%	13,000,000
283	UT.IROGEN 5 10.01.2064	IRON CNTY UTAH SALES TAX REV	0.07%	11,035,000
284	TX.UNIHGR 5 07.01.2035	UNIVERSITY TEX PERM UNIV FD	0.07%	10,000,000
285	UT.JORWTR 5 10.01.2054	JORDAN VY WTR CONSERVANCY DIST UTAH	0.07%	11,000,000
286	NY.NYCGEN 4 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	11,825,000
287	NJ.NJSMFH 3.3 11.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.07%	11,355,000
288	KY.KPTTRN 6.75 07.01.2043	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV	0.07%	10,000,000
289	IL.CHIEDU 0 12.01.2031	CHICAGO ILL BRD ED	0.07%	15,000,000
290	OH.NALSCD 5.25 12.01.2059	NEW ALBANY PLAIN LOC SCH DIST OHIO	0.07%	10,650,000
291	VA.FAIDEV 4 04.01.2032	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV	0.07%	11,190,000
292	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.07%	13,000,000
293	TX.LAMSCD 5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST	0.07%	10,955,000
294	TX.LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.07%	11,080,000
295	NY.NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV	0.07%	11,500,000
296	OH.OHSEDU 5 09.01.2043	OHIO ST HIGHER EDL FAC COMMN REV	0.07%	11,050,000
297	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.07%	10,955,000
298	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.07%	11,105,000
299	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.07%	11,000,000
300	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	11,000,000
301	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.07%	10,725,000
302	PA.PASSFH 3 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.07%	11,225,000
303	CA.PMRMED 7 08.01.2038	PALOMAR POMERADO HEALTH CALIF	0.07%	10,000,000
304	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV	0.07%	11,000,000
305	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	12,000,000
306	MI.MISFAC 5.25 04.15.2059	MICHIGAN ST BLDG AUTH REV	0.06%	10,350,000
307	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.06%	9,765,000
308	IL.CHI 4 01.01.2049	CHICAGO ILL	0.06%	13,632,000
309	VA.HENMED 5 11.01.2035	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV	0.06%	10,000,000
310	TX.PRHTRN 5 10.01.2051	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.06%	10,605,000
311	TX.LDRSCD 5 08.15.2047	LEANDER TEX INDPT SCH DIST	0.06%	10,495,000
312	MT.MTSEDU 5 11.15.2050	MONTANA ST BRD REGENTS HIGHER ED REV	0.06%	10,570,000
313	NY.NYCGEN 5 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,000,000
314	GA.ALBMED 5 09.01.2038	ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV	0.06%	10,270,000
315	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.06%	10,755,000
316	NY.NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.06%	10,875,000
317	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.06%	10,310,000
318	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	10,015,000
319	SC.SCSUTL 4 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	11,480,000
320	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV	0.06%	10,000,000
321	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.06%	10,330,000
322	NY.NYCGEN 5 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,270,000
323	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.06%	12,045,000
324	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,195,000
325	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.06%	9,935,000
326	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.06%	10,000,000
327	MO.STLEDU 5 04.01.2041	ST LOUIS MO BRD ED	0.06%	10,100,000
328	WA.KWKFAC 5.25 12.01.2054	KENNEWICK WASH PUB FACS DIST SALES TAX	0.06%	10,090,000
329	MA.MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	11,870,000
330	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	10,000,000
331	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED	0.06%	10,000,000
332	NY.NYC 4 09.01.2052	NEW YORK N Y	0.06%	11,895,000
333	NY.NYSDEV 4 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.06%	11,000,000
334	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.06%	9,345,000
335	GA.CRRMED 5 07.01.2055	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF	0.06%	10,330,000
336	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,000,000
337	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.06%	10,000,000
338	NY.TRITRN 5.25 05.15.2062	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.06%	10,000,000
339	NY.NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.06%	10,090,000
340	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.06%	10,000,000
341	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.06%	10,000,000
342	UT.SALUTL 5 02.01.2052	SALT LAKE CITY UTAH PUB UTILS REV	0.06%	10,000,000
343	PA.PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.06%	9,950,000
344	TX.LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.06%	10,000,000
345	NY.NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,000,000
346	NY.NYC 5 04.01.2050	NEW YORK N Y	0.06%	10,000,000
347	ID.BOIWTR 5 09.01.2051	BOISE CITY IDAHO WTR RENEWAL REV	0.06%	10,060,000
348	TX.HUMSCD 4 02.15.2028	HUMBLE TEX INDPT SCH DIST	0.06%	10,290,000
349	IL.CHI 5 01.01.2034	CHICAGO ILL	0.06%	9,750,000
350	FL.SUCEDU 5.25 07.01.2053	ST LUCIE CNTY FLA SCH BRD CTFS PARTN	0.06%	10,000,000
351	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,000,000
352	NY.NYCUTL 5.25 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	10,000,000
353	IN.INSMED 5 11.01.2054	INDIANA FIN AUTH HEALTH FAC REV	0.06%	10,000,000
354	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV	0.06%	12,050,000
355	NY.NYSHGR 5 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	10,000,000
356	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.06%	10,225,000
357	TX.ELPUTL 5 03.01.2046	EL PASO TEX WTR & SWR REV	0.06%	10,000,000
358	NY.NYSGEN 5 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	9,985,000
359	TX.ELPUTL 5 03.01.2052	EL PASO TEX WTR & SWR REV	0.06%	10,000,000
360	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,000,000
361	VT.VTSEDU 5 11.01.2049	VERMONT EDL & HEALTH BLDGS FING AGY REV	0.06%	10,000,000
362	FL.FLSMED 5.25 08.01.2055	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.06%	10,000,000
363	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.06%	11,535,000
364	IL.CHI 4 01.01.2040	CHICAGO ILL	0.06%	11,457,000
365	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	9,600,000
366	TX.GLDSCD 4 02.15.2053	GOLIAD TEX INDPT SCH DIST	0.06%	11,315,000
367	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV	0.06%	11,430,000
368	PA.PAS 4 03.01.2033	PENNSYLVANIA ST	0.06%	10,000,000
369	NY.MTATRN 5.25 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,000,000
370	PA.MLBMED 4 07.01.2048	MT LEBANON PA HOSP AUTH REV	0.06%	12,000,000
371	WI.PUBMED 4 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	0.06%	11,500,000
372	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV	0.06%	10,000,000
373	MI.GRTWTR 4 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.06%	10,000,000
374	SC.SCSUTL 4 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	10,680,000
375	TX.TAREDU 5 07.01.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.06%	10,000,000
376	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.06%	10,000,000
377	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.06%	13,945,000
378	IL.ILS 5 12.01.2048	ILLINOIS ST	0.06%	10,000,000
379	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	9,760,000
380	CO.DENWTR 5 09.15.2054	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	0.06%	9,645,000
381	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.06%	9,870,000
382	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.06%	9,550,000
383	PA.PAS 4 10.01.2039	PENNSYLVANIA ST	0.06%	10,000,000
384	NC.INLMFH 03.01.2042	INLIVIAN N C MULTIFAMILY REV	0.06%	9,710,000
385	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV	0.06%	9,665,000
386	OR.TUAWTR 5 06.01.2053	TUALATIN VALLEY ORE WTR DIST WTR REV	0.06%	9,605,000
387	WI.PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS	0.06%	10,374,775
388	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.06%	9,375,000
389	TX.DENSCD 4 08.01.2053	DENISON TEX INDPT SCH DIST	0.06%	11,000,000
390	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.06%	11,245,000
391	TX.TXSTRN 5 12.31.2033	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.06%	9,320,000
392	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.06%	9,740,000
393	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	0.06%	9,050,000
394	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	9,450,000
395	UT.INTPWR 5 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	0.06%	9,500,000
396	TX.PRHTRN 5 10.01.2048	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.06%	9,425,000
397	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	9,250,000
398	KS.WYASCD 5 09.01.2050	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.06%	9,400,000
399	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.06%	9,517,364
400	SD.SDSMED 4 07.01.2034	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.06%	9,710,000
401	NM.NMSMED 4 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.06%	9,860,000
402	TX.UHTHGR 3 02.15.2034	UNIVERSITY HOUSTON TEX UNIV REVS	0.06%	10,605,000
403	CO.EHYTRN 0 09.01.2025	E 470 PUB HWY AUTH COLO REV	0.06%	9,700,000
404	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV	0.06%	9,250,000
405	NC.NCSTRN 4 01.01.2041	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.06%	10,000,000
406	FL.MANGEN 5.5 10.01.2053	MANATEE CNTY FLA REV	0.06%	8,870,000
407	NY.NYCGEN 4 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	9,930,000
408	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,935,307
409	NY.NYSHGR 5.25 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	9,200,000
410	NY.NYCGEN 4 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	9,785,000
411	MO.STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV	0.06%	9,500,000
412	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	11,299,000
413	MI.MISFAC 3 10.15.2051	MICHIGAN ST BLDG AUTH REV	0.06%	13,310,000
414	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,575,576
415	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.06%	13,710,000
416	NY.NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	9,605,000
417	OH.KINSCD 5.5 12.01.2062	KINGS LOC SCH DIST OHIO	0.06%	8,990,000
418	NY.NYC 5.25 03.01.2053	NEW YORK N Y	0.06%	9,000,000
419	NH.NHSMED 4 08.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.06%	10,000,000
420	FL.MIA 3 07.01.2034	MIAMI-DADE CNTY FLA	0.06%	10,330,000
421	UT.UTSMED 5 05.15.2050	UTAH CNTY UTAH HOSP REV	0.06%	9,325,000
422	MD.WASUTL 4 06.01.2042	WASHINGTON SUBN SAN DIST MD	0.06%	9,630,000
423	NY.NYSPWR 5.12 11.15.2063	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.06%	9,200,000
424	TX.PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST	0.06%	10,500,000
425	FRETE.2022-ML14 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	9,828,674
426	CA.CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.06%	10,000,000
427	CT.CTS 4 01.15.2036	CONNECTICUT ST	0.06%	9,230,000
428	SC.ROCUTL 4.25 01.01.2059	ROCK HILL S C UTIL SYS REV	0.06%	10,430,000
429	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.06%	9,325,000
430	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.06%	9,441,430
431	AZ.MAREDU 4 07.01.2055	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.06%	11,535,000
432	OH.CUYMED 4.75 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV	0.06%	10,100,000
433	CA.HAYSCD 5 08.01.2040	HAYWARD CALIF UNI SCH DIST	0.06%	9,000,000
434	MD.BALGEN 5 07.01.2050	BALTIMORE MD PROJ REV	0.06%	9,115,000
435	FL.MIAEDU 5.25 04.01.2042	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.06%	8,810,000
436	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	10,300,000
437	TX.NWBUTL 4 07.01.2055	NEW BRAUNFELS TEX UTIL REV	0.05%	10,305,000
438	NJ.NJSTRN 5 01.01.2037	NEW JERSEY ST TPK AUTH TPK REV	0.05%	9,000,000
439	NV.LAS 4 09.01.2033	LAS VEGAS NEV	0.05%	9,220,000
440	MA.MAS 3 04.01.2048	MASSACHUSETTS ST	0.05%	12,500,000
441	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.05%	9,100,000
442	NY.NYSGEN 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	9,000,000
443	SC.USCHGR 5 05.01.2040	UNIVERSITY S C ATHLETIC FACS REV	0.05%	9,075,000
444	FR.WE5054	Federal Home Loan Mortgage Corp.	0.05%	8,900,000
445	TX.GNWSCD 4 02.15.2041	GREENWOOD TEX INDPT SCH DIST	0.05%	9,550,000
446	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.05%	9,000,000
447	UT.INTPWR 5.25 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	0.05%	8,735,000
448	FR.WE6113	Federal Home Loan Mortgage Corp.	0.05%	9,874,093
449	FL.ESCGEN 5 10.01.2043	ESCAMBIA CNTY FLA SALES TAX REV	0.05%	8,930,000
450	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV	0.05%	9,500,000
451	IL.ILS 5.5 05.01.2047	ILLINOIS ST	0.05%	8,805,000
452	NY.NAS 4 04.01.2054	NASSAU CNTY N Y	0.05%	10,000,000
453	FL.MIADEV 5 06.01.2048	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV	0.05%	10,000,000
454	TX.SANUTL 5 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV	0.05%	8,900,000
455	FL.HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.05%	8,945,000
456	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	11,245,000
457	TX.AUSPWR 5 11.15.2054	AUSTIN TEX ELEC UTIL SYS REV	0.05%	8,740,000
458	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	9,080,000
459	TX.GPTTRN 5.5 10.01.2036	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.05%	8,585,000
460	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV	0.05%	8,680,000
461	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.05%	8,575,000
462	OH.HILGEN 5 12.01.2052	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.05%	8,750,000
463	TN.KXVPWR 4 07.01.2054	KNOXVILLE TENN ELEC REV	0.05%	10,000,000
464	CO.GYPUTL 5 12.01.2054	GYPSUM COLO SWR ENTERPRISE REV	0.05%	8,675,000
465	TX.LWCGEN 5 05.15.2039	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.05%	8,500,000
466	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,535,000
467	NV.LAS 4 09.01.2032	LAS VEGAS NEV	0.05%	8,860,000
468	CA.LOSSCD 5 07.01.2038	LOS ANGELES CALIF UNI SCH DIST	0.05%	8,000,000
469	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.05%	8,000,000
470	TX.UNIHGR 5 08.15.2050	UNIVERSITY TEX UNIV REVS	0.05%	8,250,000
471	NY.NYSGEN 5 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	8,500,000
472	FL.OSCTRN 6.25 10.01.2042	OSCEOLA CNTY FLA EXPWY SYS REV	0.05%	7,540,000
473	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.05%	8,415,000
474	MS.MSUFAC 5 08.01.2053	MISSISSIPPI ST UNIV EDL BLDG CORP REV	0.05%	8,450,000
475	CA.SDGSCD 0 07.01.2037	SAN DIEGO CALIF UNI SCH DIST	0.05%	14,000,000
476	IL.ILSMFH 03.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	0.05%	8,610,000
477	MI.MISFIN 4 12.01.2039	MICHIGAN FIN AUTH REV	0.05%	9,290,000
478	WA.SEAPWR 5 10.01.2048	SEATTLE WASH MUN LT & PWR REV	0.05%	8,365,000
479	TX.TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV	0.05%	9,225,000
480	WI.PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV	0.05%	9,620,000
481	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.05%	9,260,914
482	OH.OHSHSG 3.25 03.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.05%	8,745,000
483	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV	0.05%	8,190,000
484	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.05%	8,065,000
485	DC.DIS 5 06.01.2042	DISTRICT COLUMBIA	0.05%	8,555,000
486	GA.COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV	0.05%	10,000,000
487	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.05%	8,530,000
488	TX.LWCGEN 5.5 05.15.2053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.05%	8,115,000
489	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION	0.05%	8,000,000
490	NJ.NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	9,000,000
491	TX.DALUTL 4 10.01.2044	DALLAS TEX WTRWKS & SWR SYS REV	0.05%	9,355,000
492	NY.MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.05%	8,170,000
493	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	8,555,000
494	TX.TAREDU 4 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.05%	9,680,000
495	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.05%	7,915,000
496	OK.OKCUTL 5.25 07.01.2064	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV	0.05%	8,000,000
497	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	8,000,000
498	FL.GAIUTL 5 10.01.2036	GAINESVILLE FLA UTILS SYS REV	0.05%	8,235,000
499	IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED	0.05%	9,375,000
500	TX.HOUHGR 4 02.15.2036	HOUSTON TEX CMNTY COLLEGE SYS	0.05%	8,500,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.29%
Cash	3.71%

Sector	% Weight
United States	96.96%
Other	3.04%