VWLTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.66%	4,675,312,100
2	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.38%	67,645,000
3	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.30%	50,000,000
4	TX DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST	0.29%	47,925,000
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	0.23%	38,555,000
7	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	38,075,000
8	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.23%	38,305,000
9	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.23%	37,500,000
10	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.22%	38,065,000
11	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.21%	37,346,327
12	MA MAS 5 08.01.2054	MASSACHUSETTS ST	0.21%	35,000,000
13	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.21%	34,545,000
14	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.21%	39,740,000
15	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.20%	32,975,000
16	VA HRDTRN 5.25 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.20%	33,450,000
17	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.20%	31,695,000
18	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	32,475,000
19	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV	0.19%	30,190,000
20	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.19%	31,990,000
21	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.19%	31,485,000
22	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.19%	32,290,000
23	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.19%	32,930,000
24	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.19%	32,385,000
25	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.18%	35,325,000
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	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.17%	27,377,852
29	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.17%	28,245,791
30	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.17%	28,595,000
31	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.17%	30,195,000
32	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.17%	27,500,000
33	MA MAS 5 05.01.2054	MASSACHUSETTS ST	0.17%	28,000,000
34	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED	0.17%	27,500,000
35	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.17%	26,945,000
36	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.16%	27,255,000
37	NY TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.16%	26,265,000
38	MA MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.16%	27,050,000
39	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.16%	26,150,000
40	NY NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	25,790,000
41	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.15%	28,711,432
42	NC CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV	0.15%	25,000,000
43	CO COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV	0.15%	26,410,000
44	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS	0.15%	22,740,000
45	PA MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.15%	25,330,000
46	IL ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV	0.14%	27,240,000
47	IL CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV	0.14%	25,000,000
48	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.14%	23,460,000
49	DC DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.14%	22,500,000
50	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.14%	22,225,000
51	OR UNOHGR 3.5 04.01.2052	UNIVERSITY OREGON GEN REV	0.14%	28,370,000
52	TX RKWSCD 4 02.15.2053	ROCKWALL TEX INDPT SCH DIST	0.14%	25,435,000
53	IL CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT	0.14%	22,125,000
54	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.14%	22,370,000
55	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.13%	22,110,000
56	n/a	ROSEMOUNT MINN INDPT SCH DIST NO 196	0.13%	23,050,000
57	TX GPTTRN 5.5 10.01.2035	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.13%	21,500,000
58	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.13%	21,730,000
59	n/a	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS	0.13%	23,770,000
60	GA PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.13%	20,000,000
61	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	21,000,000
62	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.13%	22,375,000
63	MD MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	0.12%	20,690,000
64	NY NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	19,750,000
65	FL MIAGEN 5.25 03.01.2053	MIAMI FLA SPL OBLIG	0.12%	20,000,000
66	NY NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	21,600,000
67	MA MAS 5 05.01.2048	MASSACHUSETTS ST	0.12%	20,000,000
68	KY LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV	0.12%	20,675,000
69	NE OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV	0.12%	19,660,000
70	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.12%	20,015,000
71	CA CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.12%	20,000,000
72	CA SFOWTR 5 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.12%	19,240,000
73	TN TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.12%	19,950,000
74	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.12%	20,190,000
75	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.12%	18,440,000
76	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.12%	19,050,000
77	CO COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV	0.11%	19,750,000
78	n/a	OHIO ST TPK COMMN TPK REV	0.11%	19,600,000
79	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	21,010,000
80	FRETE 2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.11%	19,913,547
81	n/a	OSSEO MINN INDPT SCH DIST NO 279	0.11%	19,550,000
82	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
83	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	19,560,000
84	n/a	HAWAII ST	0.11%	18,720,000
85	NY NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	18,750,000
86	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.11%	17,560,000
87	MI MISFIN 4 03.01.2051	MICHIGAN FIN AUTH REV	0.11%	21,080,000
88	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.11%	19,115,000
89	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.11%	17,855,000
90	PA PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.11%	20,000,000
91	TX DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.11%	17,500,000
92	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.11%	18,780,000
93	MO MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.11%	20,800,000
94	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.11%	20,715,000
95	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	18,000,000
96	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.11%	18,440,000
97	IL CHIWTR 5.5 11.01.2062	CHICAGO ILL WTR REV	0.11%	17,145,000
98	MA MAS 5 05.01.2053	MASSACHUSETTS ST	0.10%	17,500,000
99	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	17,145,000
100	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	17,465,000
101	TX TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV	0.10%	16,815,000
102	SC SCSDEV 4 04.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	0.10%	19,425,000
103	NY MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV	0.10%	19,000,000
104	n/a	Us Dollar	0.10%	18,020,152
105	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.10%	16,425,000
106	NY NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	17,055,000
107	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.10%	16,765,000
108	n/a	ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV	0.10%	16,775,000
109	MA MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.10%	16,205,000
110	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	16,725,000
111	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.10%	16,990,000
112	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.10%	14,900,000
113	NJ NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV	0.10%	17,170,000
114	FL ALAMED 4 12.01.2049	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV	0.10%	19,220,000
115	MI MISFIN 4 12.01.2038	MICHIGAN FIN AUTH REV	0.10%	17,355,000
116	TX DALTRN 5 12.01.2047	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.10%	16,475,000
117	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.10%	16,335,000
118	IL CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.10%	16,500,000
119	CO CSPUTL 5.25 11.15.2053	COLORADO SPRINGS COLO UTILS REV	0.10%	15,675,000
120	CA SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.10%	16,000,000
121	WV WVSMED 6 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.10%	15,175,000
122	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.10%	14,470,000
123	MA MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV	0.10%	16,000,000
124	NY NYC 5 12.01.2034	NEW YORK N Y	0.10%	16,310,000
125	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.10%	15,835,000
126	UT UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.10%	16,500,000
127	FL ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.10%	18,515,000
128	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	15,675,000
129	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.09%	16,450,000
130	WI PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2	0.09%	16,591,267
131	n/a	PRINCE GEORGES CNTY MD CTFS PARTN	0.09%	15,780,000
132	NY TRBTRN 4.12 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	17,000,000
133	TX SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.09%	15,000,000
134	NY NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	16,185,000
135	n/a	NEW YORK N Y	0.09%	16,085,000
136	n/a	FLORIDA ST BRD ED PUB ED	0.09%	15,995,000
137	CO COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV	0.09%	17,350,000
138	n/a	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV	0.09%	15,000,000
139	MA MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	0.09%	15,290,000
140	MD MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV	0.09%	15,000,000
141	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.09%	15,000,000
142	n/a	WYLIE TEX INDPT SCH DIST TAYLOR CNTY	0.09%	15,000,000
143	TN SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.09%	14,580,000
144	IL CHI 5 01.01.2045	CHICAGO ILL	0.09%	15,620,000
145	NY MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.09%	16,085,000
146	n/a	PHILADELPHIA PA SCH DIST	0.09%	14,100,000
147	NY NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	16,500,000
148	IL ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV	0.09%	15,080,000
149	CA CAS 5 09.01.2031	CALIFORNIA ST	0.09%	15,050,000
150	NV LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	0.09%	15,000,000
151	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	15,000,000
152	NY NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	14,600,000
153	ID IDSMED 5 07.01.2047	IDAHO HEALTH FACS AUTH REV	0.09%	15,180,000
154	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV	0.09%	15,160,000
155	n/a	CHELTENHAM TWP PA SCH DIST	0.09%	15,210,000
156	WI PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.09%	15,362,000
157	WI WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.09%	15,000,000
158	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.09%	14,670,000
159	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV	0.09%	14,185,000
160	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.09%	14,335,000
161	GA MAIUTL 5.5 09.15.2025	MAIN STR NAT GAS INC GA GAS PROJ REV	0.09%	15,000,000
162	PA PAS 4 08.15.2028	PENNSYLVANIA ST	0.09%	15,000,000
163	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.09%	15,000,000
164	OR MULSCD 5.5 06.15.2053	MULTNOMAH CNTY ORE SCH DIST NO 040	0.09%	13,715,000
165	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.09%	14,915,000
166	n/a	WASHINGTON SUBN SAN DIST MD	0.09%	14,725,000
167	NY NYC 5 12.01.2038	NEW YORK N Y	0.08%	14,545,000
168	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	13,915,000
169	WI WISMED 4 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.08%	15,000,000
170	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.08%	16,120,000
171	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	14,415,000
172	TN MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.08%	15,000,000
173	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	14,770,000
174	PA PAS 4 09.01.2043	PENNSYLVANIA ST	0.08%	15,000,000
175	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.08%	14,080,000
176	DC DIS 5 10.15.2044	DISTRICT COLUMBIA	0.08%	14,020,000
177	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.08%	15,725,000
178	NY NYSFAC 3 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.08%	19,100,000
179	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.08%	15,575,000
180	NY NYC 4 03.01.2041	NEW YORK N Y	0.08%	14,370,000
181	n/a	MASSACHUSETTS ST	0.08%	16,000,000
182	MA MAS 5 09.01.2051	MASSACHUSETTS ST	0.08%	13,755,000
183	NY NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	14,000,000
184	FL MDCTRN 4 10.01.2049	MIAMI-DADE CNTY FLA SEAPORT REV	0.08%	15,000,000
185	TX HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV	0.08%	14,335,000
186	OK OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.08%	12,920,000
187	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.08%	13,905,000
188	MA MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.08%	13,565,000
189	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.08%	13,260,000
190	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.08%	20,238,931
191	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	13,655,000
192	MD MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.08%	14,045,000
193	IL MPNFAC 0 06.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.08%	17,500,000
194	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.08%	13,010,000
195	NY TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.08%	12,935,000
196	TX MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST	0.08%	14,750,000
197	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	0.08%	13,065,000
198	n/a	SACRAMENTO CALIF CITY FING AUTH REV	0.08%	15,815,000
199	NY NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV	0.08%	13,940,000
200	n/a	DELAWARE ST	0.08%	13,700,000
201	IL MPNFAC 0 12.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.08%	17,500,000
202	TX NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV	0.08%	13,335,000
203	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	12,965,000
204	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	13,365,000
205	TX SANUTL 5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.08%	12,795,000
206	VA UNIHGR 5 09.01.2049	UNIVERSITY VA UNIV REVS	0.08%	13,000,000
207	MN MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY	0.08%	11,990,000
208	IL MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.08%	15,490,000
209	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.08%	13,745,000
210	NY TRBTRN 5 11.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	13,000,000
211	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.08%	18,130,000
212	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.08%	14,053,251
213	n/a	TEXAS WTR DEV BRD REV	0.08%	13,500,000
214	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.08%	13,340,000
215	TX PFLSCD 5 02.15.2048	PFLUGERVILLE TEX INDPT SCH DIST	0.08%	12,880,000
216	TX TXSTRN 0 08.15.2028	TEXAS ST TPK AUTH CENT TEX TPK SYS REV	0.08%	15,000,000
217	FL HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.08%	14,725,000
218	FL MIATRN 5 07.01.2047	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.08%	12,500,000
219	n/a	DELAWARE ST	0.07%	13,140,000
220	AL HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH	0.07%	12,310,000
221	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.07%	13,130,000
222	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
223	NY NYSHGR 5 10.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	11,345,000
224	NC NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV	0.07%	13,000,000
225	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	12,330,000
226	n/a	MIAMI-DADE CNTY FLA PUB FACS REV	0.07%	12,610,000
227	PA PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.07%	12,010,000
228	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	17,000,000
229	NY NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	11,150,000
230	OH OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.07%	12,265,000
231	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
232	n/a	TULSA OKLA PUB FACS AUTH CAP IMPT REV	0.07%	12,575,000
233	IN INSGEN 5.25 02.01.2033	INDIANA ST FIN AUTH REV	0.07%	12,610,000
234	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.07%	12,600,000
235	IL WILSCD 0 01.01.2032	WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY	0.07%	16,500,000
236	MI MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.07%	11,680,000
237	IL COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508	0.07%	12,500,000
238	n/a	VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV	0.07%	12,140,000
239	MA MAS 5 01.01.2054	MASSACHUSETTS ST	0.07%	11,925,000
240	n/a	MASSACHUSETTS ST	0.07%	12,500,000
241	FL ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.07%	14,025,000
242	IL CHITRN 5.25 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV	0.07%	12,000,000
243	AL AUBHGR 5 06.01.2048	AUBURN UNIV ALA GEN FEE REV	0.07%	12,265,000
244	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.07%	11,735,000
245	NY MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV	0.07%	12,000,000
246	NY NYSDEV 3 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.07%	14,530,000
247	NY NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	15,580,000
248	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.07%	11,995,000
249	NY NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.07%	17,000,000
250	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.07%	13,292,831
251	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	0.07%	12,000,000
252	MA MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.07%	12,000,000
253	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.07%	13,230,000
254	NY NYC 4 04.01.2041	NEW YORK N Y	0.07%	12,285,000
255	IL CHIEDU 4 12.01.2039	CHICAGO ILL BRD ED	0.07%	13,500,000
256	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.07%	12,315,000
257	IL CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.07%	12,000,000
258	FL PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV	0.07%	12,000,000
259	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
260	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	12,240,000
261	DC METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.07%	13,300,000
262	MA MAS 5 10.01.2053	MASSACHUSETTS ST	0.07%	11,500,000
263	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.07%	12,010,000
264	n/a	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV	0.07%	12,800,000
265	NY NYC 5 04.01.2043	NEW YORK N Y	0.07%	11,720,000
266	NY NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	11,560,000
267	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	11,345,000
268	n/a	PFLUGERVILLE TEX INDPT SCH DIST	0.07%	12,445,000
269	n/a	SUFFOLK CNTY N Y	0.07%	11,880,000
270	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	19,134,188
271	MA MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.07%	11,500,000
272	NY MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.07%	13,000,000
273	FL FLSMED 5.25 08.01.2049	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.07%	11,500,000
274	NY NYCGEN 4 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	11,825,000
275	NY NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	11,305,000
276	PA PASSFH 3 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.07%	12,020,000
277	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.07%	12,310,000
278	TX TXSWTR 4 10.15.2034	TEXAS WTR DEV BRD REV	0.07%	11,590,000
279	NY NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	11,000,000
280	PA PASTRN 4 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	11,670,000
281	n/a	HOUSTON TEX UTIL SYS REV	0.07%	12,590,000
282	IL CHI 4 01.01.2049	CHICAGO ILL	0.07%	13,632,000
283	NY NYC 4 08.01.2040	NEW YORK N Y	0.07%	11,650,000
284	n/a	CENTRAL BRADFORD PROGRESS AUTH PA REV	0.07%	13,000,000
285	TX UNIHGR 5 07.01.2035	UNIVERSITY TEX PERM UNIV FD	0.07%	10,000,000
286	n/a	FRANKLIN CNTY OHIO HEALTH CARE FACS REV	0.07%	11,525,000
287	NY NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV	0.07%	11,500,000
288	TX LAMSCD 5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST	0.07%	10,955,000
289	UT IROGEN 5 10.01.2064	IRON CNTY UTAH SALES TAX REV	0.07%	11,035,000
290	KY KPTTRN 6.75 07.01.2043	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV	0.07%	10,000,000
291	n/a	JORDAN VY WTR CONSERVANCY DIST UTAH	0.07%	11,000,000
292	IL CHI 5 01.01.2044	CHICAGO ILL	0.07%	11,395,000
293	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.06%	11,355,000
294	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.06%	12,045,000
295	FL TAMGEN 2.25 10.01.2051	TAMPA FLA NON-AD VALOREM REV	0.06%	18,560,000
296	MA MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV	0.06%	11,000,000
297	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.06%	9,495,000
298	NY NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.06%	10,875,000
299	IL CHIEDU 0 12.01.2031	CHICAGO ILL BRD ED	0.06%	15,000,000
300	VA FAIDEV 4 04.01.2032	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV	0.06%	11,190,000
301	n/a	UNIVERSITY CALIF REVS	0.06%	9,740,000
302	n/a	OHIO ST HIGHER EDL FAC COMMN REV	0.06%	11,050,000
303	CA PMRMED 7 08.01.2038	PALOMAR POMERADO HEALTH CALIF	0.06%	10,000,000
304	MI MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV	0.06%	11,000,000
305	NY NYC 4 09.01.2052	NEW YORK N Y	0.06%	11,895,000
306	SC SCSUTL 4 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	11,480,000
307	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.06%	9,765,000
308	MI MISFAC 5.25 04.15.2059	MICHIGAN ST BLDG AUTH REV	0.06%	10,350,000
309	MO MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.06%	11,000,000
310	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	11,105,000
311	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,725,000
312	n/a	ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV	0.06%	10,270,000
313	NY NYCGEN 5 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,000,000
314	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.06%	11,000,000
315	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,300,000
316	PA MLBMED 4 07.01.2048	MT LEBANON PA HOSP AUTH REV	0.06%	12,000,000
317	n/a	LEANDER TEX INDPT SCH DIST	0.06%	10,495,000
318	MA MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	11,870,000
319	NY NYSDEV 4 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.06%	11,000,000
320	NJ NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	12,000,000
321	NY NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.06%	13,945,000
322	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.06%	11,535,000
323	TX TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.06%	10,310,000
324	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.06%	10,755,000
325	PA LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV	0.06%	12,050,000
326	FL CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV	0.06%	11,430,000
327	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	10,015,000
328	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.06%	9,935,000
329	FL PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV	0.06%	10,000,000
330	NY NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,195,000
331	MI MISFAC 3 10.15.2051	MICHIGAN ST BLDG AUTH REV	0.06%	13,310,000
332	n/a	ST LOUIS MO BRD ED	0.06%	10,100,000
333	n/a	PASCO CNTY FLA SALES TAX REV	0.06%	10,150,000
334	TX CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST	0.06%	10,000,000
335	GA GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV	0.06%	10,000,000
336	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.06%	9,345,000
337	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED	0.06%	10,000,000
338	NY NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,000,000
339	n/a	GOLIAD TEX INDPT SCH DIST	0.06%	11,315,000
340	VA FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV	0.06%	10,000,000
341	WA WAS 5 08.01.2049	WASHINGTON ST	0.06%	10,000,000
342	NY TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.06%	10,000,000
343	FL SUCEDU 5.25 07.01.2053	ST LUCIE CNTY FLA SCH BRD CTFS PARTN	0.06%	10,000,000
344	IL CHI 4 01.01.2040	CHICAGO ILL	0.06%	11,457,000
345	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.06%	10,000,000
346	TX LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.06%	10,000,000
347	NY NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,000,000
348	OR TUAWTR 5 06.01.2054	TUALATIN VALLEY ORE WTR DIST WTR REV	0.06%	10,000,000
349	CA CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	0.06%	9,050,000
350	NY NYC 5 04.01.2050	NEW YORK N Y	0.06%	10,000,000
351	NY NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,000,000
352	AZ SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.06%	10,020,000
353	UT SALUTL 5 02.01.2052	SALT LAKE CITY UTAH PUB UTILS REV	0.06%	10,000,000
354	CA CAS 5 10.01.2042	CALIFORNIA ST	0.06%	10,000,000
355	ID BOIWTR 5 09.01.2051	BOISE CITY IDAHO WTR RENEWAL REV	0.06%	10,060,000
356	NY MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,000,000
357	NY NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	10,000,000
358	n/a	EL PASO TEX WTR & SWR REV	0.06%	10,000,000
359	NY NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.06%	10,090,000
360	PA PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.06%	11,245,000
361	IN INSMED 5 11.01.2054	INDIANA FIN AUTH HEALTH FAC REV	0.06%	10,000,000
362	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.06%	10,045,000
363	IL ILS 5 12.01.2048	ILLINOIS ST	0.06%	10,000,000
364	n/a	JARRELL TEX INDPT SCH DIST	0.06%	10,000,000
365	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	9,710,000
366	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
367	TX ELPUTL 5 03.01.2052	EL PASO TEX WTR & SWR REV	0.06%	10,000,000
368	IL CHI 5 01.01.2034	CHICAGO ILL	0.06%	9,750,000
369	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	10,680,000
370	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	9,760,000
371	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	10,000,000
372	TX DENSCD 4 08.01.2053	DENISON TEX INDPT SCH DIST	0.06%	11,000,000
373	NY NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	9,750,000
374	WI PUBMED 4 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV	0.06%	11,500,000
375	VT VTSEDU 5 11.01.2049	VERMONT EDL & HEALTH BLDGS FING AGY REV	0.06%	10,000,000
376	n/a	OHIO ST	0.06%	10,000,000
377	NY NYSGEN 5 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	9,985,000
378	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	10,000,000
379	n/a	HUMBLE TEX INDPT SCH DIST	0.06%	10,290,000
380	CA UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS	0.06%	10,000,000
381	SC SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV	0.06%	10,000,000
382	NV CLA 5 05.01.2048	CLARK CNTY NEV	0.06%	10,000,000
383	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.06%	10,225,000
384	n/a	LOUISIANA PUB FACS AUTH REV	0.06%	10,000,000
385	TX TAREDU 5 07.01.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.06%	10,000,000
386	n/a	PENNSYLVANIA ST	0.06%	10,000,000
387	OR TUAWTR 5 06.01.2053	TUALATIN VALLEY ORE WTR DIST WTR REV	0.06%	9,605,000
388	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	9,600,000
389	WI PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS	0.06%	10,421,963
390	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.06%	10,000,000
391	CO COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV	0.06%	9,665,000
392	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.06%	10,000,000
393	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	9,450,000
394	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.06%	10,000,000
395	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	10,000,000
396	NY NYCGEN 4 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	9,930,000
397	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.06%	9,550,000
398	GA GAIMED 5.5 08.15.2054	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS	0.06%	10,000,000
399	PA PAS 4 10.01.2039	PENNSYLVANIA ST	0.06%	10,000,000
400	OH AMEPWR 5 02.15.2038	AMERICAN MUN PWR OHIO INC REV	0.06%	9,000,000
401	n/a	LAMAR TEX CONS INDPT SCH DIST	0.06%	10,000,000
402	OK OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.06%	9,870,000
403	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	10,300,000
404	UT INTPWR 5 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	0.06%	9,500,000
405	NY NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	9,250,000
406	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.06%	9,860,000
407	TX TXSTRN 5 12.31.2033	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.06%	9,320,000
408	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.06%	9,375,000
409	n/a	UNIVERSITY HOUSTON TEX UNIV REVS	0.06%	10,605,000
410	TX PRHTRN 5 10.01.2048	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.06%	9,425,000
411	NC INLMFH 03.01.2042	INLIVIAN N C MULTIFAMILY REV	0.06%	9,710,000
412	IL MPNFAC 0 06.15.2025	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.06%	10,010,000
413	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	9,785,000
414	NC NCSTRN 4 01.01.2041	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.06%	10,000,000
415	WI PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.06%	9,517,364
416	TX PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST	0.06%	10,500,000
417	KY WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV	0.06%	9,250,000
418	n/a	CHARLOTTE N C WTR & SWR SYS REV	0.06%	9,460,000
419	NY NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	9,605,000
420	OH CUYMED 4.75 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV	0.06%	10,100,000
421	n/a	ROCK HILL S C UTIL SYS REV	0.06%	10,430,000
422	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.06%	10,000,000
423	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.06%	9,710,000
424	FL MANGEN 5.5 10.01.2053	MANATEE CNTY FLA REV	0.06%	8,870,000
425	NY NYSPWR 5.12 11.15.2063	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.06%	9,200,000
426	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.06%	8,810,000
427	NY NYSHGR 5.25 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	9,200,000
428	MA MAS 3 04.01.2048	MASSACHUSETTS ST	0.06%	12,500,000
429	CA CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.06%	10,000,000
430	UT UTSMED 5 05.15.2050	UTAH CNTY UTAH HOSP REV	0.06%	9,325,000
431	n/a	MIAMI-DADE CNTY FLA	0.06%	10,330,000
432	NY NYC 5.25 03.01.2053	NEW YORK N Y	0.06%	9,000,000
433	NY NYCGEN 3 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	13,000,000
434	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	11,299,000
435	VA CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	0.06%	9,000,000
436	n/a	WASHINGTON SUBN SAN DIST MD	0.06%	9,630,000
437	MO STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV	0.06%	9,500,000
438	OH KINSCD 5.5 12.01.2062	KINGS LOC SCH DIST OHIO	0.05%	8,990,000
439	MA MAS 2.75 03.01.2050	MASSACHUSETTS ST	0.05%	13,225,000
440	n/a	PORTLAND ORE SWR SYS REV	0.05%	9,475,000
441	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.05%	11,535,000
442	FRETE 2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	9,964,352
443	CT CTS 4 01.15.2036	CONNECTICUT ST	0.05%	9,230,000
444	CO EHYTRN 0 09.01.2025	E 470 PUB HWY AUTH COLO REV	0.05%	9,700,000
445	n/a	GREENWOOD TEX INDPT SCH DIST	0.05%	9,550,000
446	IL ILS 5.5 05.01.2047	ILLINOIS ST	0.05%	8,805,000
447	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.05%	9,493,676
448	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.05%	9,100,000
449	TX NWBUTL 4 07.01.2055	NEW BRAUNFELS TEX UTIL REV	0.05%	10,305,000
450	MD BALGEN 5 07.01.2050	BALTIMORE MD PROJ REV	0.05%	9,115,000
451	TX UNIHGR 5 08.15.2050	UNIVERSITY TEX UNIV REVS	0.05%	8,250,000
452	NY NAS 4 04.01.2054	NASSAU CNTY N Y	0.05%	10,000,000
453	NY NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	11,245,000
454	n/a	KNOXVILLE TENN ELEC REV	0.05%	10,000,000
455	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.05%	9,502,000
456	CA HAYSCD 5 08.01.2040	HAYWARD CALIF UNI SCH DIST	0.05%	9,000,000
457	NJ NJSTRN 5 01.01.2037	NEW JERSEY ST TPK AUTH TPK REV	0.05%	9,000,000
458	UT INTPWR 5.25 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	0.05%	8,735,000
459	n/a	DISTRICT COLUMBIA HOSP REV	0.05%	9,235,000
460	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.05%	9,325,000
461	NY NYSGEN 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.05%	9,000,000
462	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,535,000
463	NY MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.05%	10,000,000
464	n/a	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV	0.05%	10,000,000
465	NY NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.05%	9,000,000
466	n/a	LAS VEGAS NEV	0.05%	9,220,000
467	GA FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV	0.05%	10,000,000
468	n/a	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.05%	8,750,000
469	TX SANUTL 5 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV	0.05%	8,900,000
470	n/a	UNIVERSITY S C ATHLETIC FACS REV	0.05%	9,075,000
471	FL HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.05%	8,945,000
472	FRETE 2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	9,603,609
473	n/a	DALLAS TEX WTRWKS & SWR SYS REV	0.05%	9,355,000
474	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	8,605,000
475	n/a	ESCAMBIA CNTY FLA SALES TAX REV	0.05%	8,930,000
476	CO GYPUTL 5 12.01.2054	GYPSUM COLO SWR ENTERPRISE REV	0.05%	8,675,000
477	TX GPTTRN 5.5 10.01.2036	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.05%	8,585,000
478	n/a	MICHIGAN FIN AUTH REV	0.05%	9,290,000
479	TX TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.05%	8,575,000
480	OH OHSHSG 3.25 03.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.05%	9,195,000
481	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.05%	8,500,000
482	TX TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV	0.05%	9,225,000
483	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	8,600,000
484	TX TAREDU 4 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.05%	9,680,000
485	TX TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV	0.05%	9,500,000
486	n/a	Federal Home Loan Mortgage Corp.	0.05%	8,900,000
487	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.05%	8,970,000
488	n/a	MISSISSIPPI ST UNIV EDL BLDG CORP REV	0.05%	8,450,000
489	NY TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.05%	8,415,000
490	n/a	SEATTLE WASH MUN LT & PWR REV	0.05%	8,365,000
491	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	9,000,000
492	n/a	OSCEOLA CNTY FLA EXPWY SYS REV	0.05%	7,540,000
493	n/a	LAS VEGAS NEV	0.05%	8,860,000
494	n/a	Federal Home Loan Mortgage Corp.	0.05%	9,902,815
495	WI PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV	0.05%	9,620,000
496	UT UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV	0.05%	8,500,000
497	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	8,555,000
498	NY NYC 5.25 04.01.2054	NEW YORK N Y	0.05%	8,260,000
499	NY NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.05%	11,830,000
500	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.05%	7,425,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	97.21%
Cash	2.79%

Sector	% Weight
United States	96.96%
Other	3.04%