Vanguard Ultra Short-Term Tax-Exempt Fund (VWSTX)

VWSTX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	3.42%	5,205,613,831
2	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.37%	207,230,000
3	OT NEAGEN 06.01.2040	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	1.21%	183,500,000
4	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.91%	138,475,000
5	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.76%	115,035,000
6	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.73%	111,255,000
7	OT NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.73%	110,740,000
8	OT NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.68%	103,700,000
9	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.65%	98,435,000
10	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.65%	98,150,000
11	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.63%	95,350,000
12	SC SCSGEN 5 02.28.2025	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN	0.62%	94,028,000
13	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.61%	93,795,000
14	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.61%	92,295,000
15	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.59%	88,690,000
16	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.58%	88,080,000
17	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.57%	86,836,849
18	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.55%	79,664,609
19	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.53%	80,885,000
20	PA PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	0.50%	76,500,000
21	CT CTSHGR 07.01.2060	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.49%	75,000,000
22	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.47%	70,945,000
23	AL BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.42%	63,325,000
24	TX SANWTR 05.01.2044	SAN ANTONIO TEX WTR REV	0.40%	60,175,000
25	PA PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.39%	60,000,000
26	UT UTSMED 05.15.2051	UTAH CNTY UTAH HOSP REV	0.38%	57,725,000
27	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.37%	56,920,000
28	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.37%	55,000,000
29	OT NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD	0.36%	55,315,000
30	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.36%	52,810,000
31	TX DAL 08.15.2053	DALLAS TEX SPL TAX REV	0.36%	54,270,000
32	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.35%	50,370,000
33	WA WAS 4 07.01.2026	WASHINGTON ST	0.35%	52,230,000
34	CA UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS	0.35%	50,175,000
35	NJ BERGEN 4.5 05.28.2025	BERGEN CNTY N J IMPT AUTH	0.35%	52,394,911
36	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.34%	50,985,000
37	NJ JER 4.5 10.22.2025	JERSEY CITY N J	0.33%	50,000,000
38	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.33%	49,330,000
39	TX PASSCD 02.15.2044	PASADENA TEX INDPT SCH DIST	0.33%	50,000,000
40	NY LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV	0.32%	49,400,000
41	MA QUI 5 07.25.2025	QUINCY MASS	0.32%	48,123,864
42	NY HEMSCD 4.5 07.10.2025	HEMPSTEAD N Y UN FREE SCH DIST	0.32%	48,100,000
43	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.31%	47,740,000
44	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.31%	46,110,000
45	MN MNS 5 08.01.2027	MINNESOTA ST	0.30%	43,760,000
46	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.30%	45,000,000
47	MO MOSMED 05.15.2038	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.30%	45,000,000
48	TX SANUTL 02.01.2048	SAN ANTONIO TEX ELEC & GAS REV	0.28%	42,500,000
49	TX TAREDU 11.15.2033	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.27%	41,485,000
50	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.27%	38,361,702
51	NY NRKGEN 12.01.2040	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	0.26%	40,200,000
52	CA UNVHGR 05.15.2054	UNIVERSITY CALIF REVS	0.26%	40,000,000
53	CA UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.26%	35,755,000
54	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.26%	38,045,000
55	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.26%	35,530,000
56	CO UCOHGR 5 10.01.2028	UNIVERSITY COLO ENTERPRISE SYS REV	0.25%	35,580,000
57	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.25%	37,680,000
58	NY TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.25%	38,000,000
59	MI MISHSG 3.62 10.01.2029	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.25%	38,040,000
60	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.24%	38,025,000
61	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.24%	36,795,000
62	NJ NJSDEV 5 03.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.24%	35,820,000
63	WI WISMFH 02.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG	0.23%	34,797,000
64	FL FLIGEN 5 09.01.2025	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.23%	35,080,000
65	OH LANUTL 08.01.2049	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.23%	34,835,000
66	IL TENGEN 01.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.22%	33,335,000
67	DC TENGEN 10.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.22%	32,950,000
68	CT DAN 5 02.24.2025	DANBURY CONN	0.21%	32,500,000
69	OH OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.21%	32,240,000
70	NC UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV	0.21%	32,100,000
71	WA KINUTL 01.01.2040	KING CNTY WASH SWR REV	0.21%	32,240,000
72	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.21%	31,785,000
73	NY NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.21%	31,805,000
74	CT CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV	0.21%	30,215,000
75	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.21%	30,000,000
76	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.21%	31,420,000
77	ME MESHSG 11.15.2054	MAINE ST HSG AUTH MTG PUR	0.21%	31,240,000
78	CA TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.21%	31,210,000
79	FL ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.20%	30,810,000
80	SC SCSMED 12.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV	0.20%	30,435,000
81	MI MISFIN 12.01.2039	MICHIGAN FIN AUTH REV	0.20%	30,000,000
82	NY LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV	0.20%	30,990,000
83	TX NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST	0.20%	30,225,000
84	IL ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV	0.20%	30,000,000
85	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.20%	30,290,000
86	NY BIN 4 04.11.2025	BINGHAMTON N Y	0.19%	29,583,682
87	CO COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV	0.19%	27,000,000
88	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.19%	28,855,000
89	PA PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.19%	28,915,000
90	MA MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.19%	28,265,000
91	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.19%	28,410,000
92	TX ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST	0.19%	27,680,000
93	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV	0.18%	27,315,000
94	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	26,070,000
95	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.17%	26,575,000
96	TX TXS 10.01.2041	TEXAS TRANSN COMMN	0.17%	27,440,000
97	CA CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.17%	25,000,000
98	IL TENGEN 01.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.17%	25,620,000
99	FL MIAMFH 10.01.2041	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	0.17%	25,665,000
100	KS MAN 5 06.15.2028	MANHATTAN KANS	0.17%	24,905,000
101	CA NKXGEN 12.01.2040	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD	0.16%	25,000,000
102	CT CTSHGR 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.16%	24,825,000
103	NY NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	0.16%	24,700,000
104	ND NDSHSG 01.01.2043	NORTH DAKOTA ST HSG FIN AGY	0.16%	24,500,000
105	TX CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV	0.16%	23,600,000
106	NY NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV	0.16%	25,300,000
107	WI WISHSG 11.01.2053	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV	0.15%	23,520,000
108	MA MASHSG 3.7 06.01.2028	MASSACHUSETTS ST HSG FIN AGY	0.15%	23,205,000
109	PA PASTRN 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.15%	23,325,000
110	KS KSSTRN 5 09.01.2025	KANSAS ST DEPT TRANSN HWY REV	0.15%	23,000,000
111	NY TENGEN 06.15.2047	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.15%	23,100,000
112	AZ DEU 01.01.2040	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.15%	22,993,000
113	TX HOUUTL 4 11.15.2029	HOUSTON TEX UTIL SYS REV	0.15%	22,705,000
114	TX NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST	0.15%	22,860,000
115	CT CTSHGR 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.15%	22,605,000
116	NY TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS	0.15%	22,500,000
117	CA NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD	0.15%	22,100,000
118	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.15%	22,090,000
119	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV	0.14%	22,000,000
120	NY NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.14%	21,700,000
121	MN MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.14%	21,905,000
122	HI HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV	0.14%	21,735,000
123	NY NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.14%	21,435,000
124	CA CASDEV 08.01.2072	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.14%	21,535,000
125	MI MISHSG 3.5 04.01.2029	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.14%	21,750,000
126	TX SRTMFH 12.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV	0.14%	20,759,000
127	MO MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.14%	20,795,000
128	TN METHSG 06.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.14%	20,781,000
129	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.14%	21,210,000
130	OH ALLMED 10.01.2049	ALLEN CNTY OHIO HOSP FACS REV	0.14%	20,000,000
131	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.14%	19,500,000
132	NC NCSPOL 07.01.2034	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV	0.13%	20,500,000
133	TX LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV	0.13%	19,605,000
134	OH OHSMED 01.15.2045	OHIO ST HOSP REV	0.13%	20,310,000
135	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.13%	20,230,000
136	FL FLIGEN 5 09.01.2027	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.13%	19,685,000
137	NY LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV	0.13%	20,400,000
138	TX KATSCD 5 02.15.2025	KATY TEX INDPT SCH DIST	0.13%	20,000,000
139	OH OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.13%	20,000,000
140	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.13%	19,815,000
141	NY LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV	0.13%	20,395,000
142	FL RIBGEN 10.01.2054	RIB FLOATER TR VARIOUS STS	0.13%	19,400,000
143	NY TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.13%	18,885,000
144	IL CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV	0.13%	18,000,000
145	MN MOO 4 10.01.2027	MOORHEAD MINN	0.13%	18,855,000
146	IL ILSFAC 0 07.15.2025	ILLINOIS DEV FIN AUTH RETIREMENT HSG REV	0.13%	19,335,000
147	PA PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.13%	19,500,000
148	MS MSSMED 09.01.2044	MISSISSIPPI HOSP EQUIP & FACS AUTH REV	0.13%	18,935,000
149	LA TENGEN 07.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	18,950,000
150	MI MISMFH 03.01.2029	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.12%	18,000,000
151	NY NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.12%	18,720,000
152	TX GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.12%	17,825,000
153	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV	0.12%	17,675,000
154	MD MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.12%	18,715,000
155	AZ AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	0.12%	18,000,000
156	FL ORAMFH 06.01.2028	ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV	0.12%	18,370,000
157	TX MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV	0.12%	18,350,000
158	DC TENGEN 10.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	18,302,000
159	CA MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.12%	18,250,898
160	LA LASFAC 05.15.2050	LOUISIANA PUB FACS AUTH REV	0.12%	18,140,000
161	MD MDS 4 06.01.2028	MARYLAND ST	0.12%	18,015,000
162	CT NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV	0.12%	18,090,000
163	IL ILS 5 11.01.2026	ILLINOIS ST	0.12%	17,230,000
164	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.12%	17,700,000
165	OH FRAGEN 12.01.2046	FRANKLIN CNTY OHIO REV	0.12%	17,685,000
166	TX ROUSCD 08.01.2044	ROUND ROCK TEX INDPT SCH DIST	0.12%	16,230,000
167	TN KXVMFH 06.01.2041	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV	0.12%	17,362,000
168	NY CGOSCD 4.5 07.11.2025	CHITTENANGO N Y CENT SCH DIST	0.12%	17,500,000
169	IL CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV	0.11%	16,485,000
170	DC DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.11%	17,120,000
171	NY CHFSCD 4.5 06.27.2025	CHENANGO FORKS N Y CENT SCH DIST	0.11%	17,235,000
172	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	16,710,000
173	NY TRBTRN 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.11%	16,790,000
174	WA GRAPWR 01.01.2044	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV	0.11%	17,245,000
175	NM NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.11%	16,810,000
176	DC DISHSG 09.01.2045	DISTRICT COLUMBIA HSG FIN AGY	0.11%	16,450,000
177	TX TXS 06.01.2045	TEXAS ST	0.11%	16,800,000
178	NY CRDSCD 4.5 07.11.2025	CORTLAND N Y ENLARGED CITY SCH DIST	0.11%	16,570,000
179	FL HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.11%	15,245,000
180	TX DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.11%	16,435,199
181	IL ILS 5 11.01.2028	ILLINOIS ST	0.11%	15,660,000
182	NY NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.11%	16,550,000
183	IL CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV	0.11%	15,465,000
184	FL FLIGEN 5 09.01.2026	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.11%	15,720,000
185	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.11%	16,000,000
186	SC TENGEN 06.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.11%	16,000,000
187	PA PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.10%	15,830,000
188	PA TENGEN 05.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	15,670,000
189	IL ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV	0.10%	15,330,000
190	MA PEA 4.5 07.25.2025	PEABODY MASS	0.10%	15,465,000
191	TN METHSG 02.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.10%	14,940,000
192	WI PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1	0.10%	15,265,000
193	AZ AZSGEN 5 07.01.2026	ARIZONA SPORTS & TOURISM AUTH SR REV	0.10%	14,800,000
194	TX HOUSCD 4 02.15.2032	HOUSTON TEX INDPT SCH DIST	0.10%	15,000,000
195	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.10%	14,180,000
196	CO TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	15,000,000
197	VA RICHSG 09.01.2046	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV	0.10%	15,000,000
198	NJ TRE 4.5 05.29.2025	TRENTON N J	0.10%	14,825,000
199	NJ NJSDEV 5 03.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV	0.10%	14,850,000
200	CA STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.10%	15,050,000
201	NY NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV	0.10%	14,840,000
202	TX BRYSCD 5 02.15.2025	BRYAN TEX INDPT SCH DIST	0.09%	14,380,000
203	NY NYC 03.01.2039	NEW YORK N Y	0.09%	14,340,000
204	TN TNSUTL 5 02.01.2025	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.09%	14,320,000
205	IL ILS 5 03.01.2026	ILLINOIS ST	0.09%	13,760,000
206	TX HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.09%	13,505,000
207	NY NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	13,900,000
208	MD MDSDEV 5 01.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.09%	13,845,000
209	DC DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.09%	13,652,000
210	WI DAN 4 06.01.2028	DANE CNTY WIS	0.09%	13,275,000
211	IL ILS 5 07.01.2027	ILLINOIS ST	0.09%	13,220,000
212	NJ GLO 4 07.23.2025	GLOUCESTER TWP N J	0.09%	13,709,673
213	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.09%	13,090,000
214	TN METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.09%	12,930,000
215	GA MELPWR 01.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.09%	13,675,000
216	NC NCSMED 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	0.09%	13,800,000
217	NY NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	13,645,000
218	IL ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV	0.09%	13,620,000
219	TX TENGEN 05.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.09%	13,600,000
220	FL FLIGEN 5 09.01.2028	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.09%	13,155,000
221	MN MBDMFH 03.01.2046	MOUNDS VIEW MINN MULTIFAMILY HSG REV	0.09%	13,500,000
222	TX AUSMFH 11.01.2042	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV	0.09%	13,500,000
223	MI TENGEN 03.24.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.09%	13,415,000
224	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	13,085,000
225	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	13,105,000
226	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.09%	13,180,000
227	IL ILS 5 06.01.2025	ILLINOIS ST	0.09%	13,275,000
228	PA DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.09%	13,435,000
229	CA BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.09%	13,230,000
230	WA UWAHGR 05.01.2048	UNIVERSITY WASH UNIV REVS	0.09%	13,075,000
231	PA GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV	0.09%	12,880,000
232	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.09%	13,405,000
233	TN TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.09%	13,235,000
234	WI DAN 4 06.01.2027	DANE CNTY WIS	0.09%	12,750,000
235	FL TENGEN 02.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.09%	13,000,000
236	TX TXSMFH 08.01.2029	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV	0.09%	13,000,000
237	CA CASFAC 5 09.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	12,000,000
238	SC GREMFH 10.01.2026	GREENVILLE S C HSG AUTH MULTIFAMILY HSG REV	0.08%	12,682,000
239	WI DEU 04.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.08%	12,800,000
240	CA CAS 5 08.01.2027	CALIFORNIA ST	0.08%	12,090,000
241	PA MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.08%	12,515,000
242	IN INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV	0.08%	12,000,000
243	NY BATSCD 4.25 06.27.2025	BATH N Y CENT SCH DIST	0.08%	12,600,000
244	TX SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.08%	12,845,000
245	AZ CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.08%	12,475,000
246	MD RIBGEN 11.15.2049	RIB FLOATER TR VARIOUS STS	0.08%	12,570,000
247	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV	0.08%	12,530,000
248	WI WISHSG 11.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV	0.08%	12,500,000
249	WI DAN 4 06.01.2026	DANE CNTY WIS	0.08%	12,245,000
250	WI WIS 5 05.01.2026	WISCONSIN ST	0.08%	12,040,000
251	AL TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	12,245,000
252	TX LEWSCD 4 08.15.2026	LEWISVILLE TEX INDPT SCH DIST	0.08%	12,160,000
253	NY NYSHGR 05.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	13,000,000
254	TX ALMMFH 08.01.2044	ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV	0.08%	11,962,000
255	NJ HUDGEN 4.5 07.11.2025	HUDSON CNTY N J IMPT AUTH	0.08%	12,085,000
256	TX ALDSCD 4 02.15.2031	ALDINE TEX INDPT SCH DIST	0.08%	12,120,000
257	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.08%	12,095,000
258	CO COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV	0.08%	11,695,000
259	NY HEMSCD 4.5 06.30.2025	HEMPSTEAD N Y UN FREE SCH DIST	0.08%	12,005,000
260	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.08%	11,935,000
261	CA DEU 07.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.08%	12,060,000
262	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV	0.08%	12,010,000
263	FL TENGEN 01.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	12,000,000
264	SC TENGEN 12.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	12,000,000
265	AZ TENGEN 11.15.2054	RIB FLOATER TR VARIOUS STS	0.08%	11,945,000
266	TN KXVMFH 06.01.2041	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV	0.08%	11,721,000
267	OR MULMED 03.01.2040	MULTNOMAH CNTY ORE HOSP FACS AUTH REV	0.08%	11,880,000
268	KY LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.08%	11,565,000
269	NJ NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.08%	11,500,000
270	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.08%	11,420,000
271	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	0.08%	11,800,000
272	NY TENGEN 05.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	11,800,000
273	KS MAN 0.4 06.15.2025	MANHATTAN KANS	0.08%	11,985,000
274	WI PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2	0.08%	11,932,586
275	IL CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED	0.08%	11,720,000
276	SC GREEDU 5 12.01.2027	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV	0.08%	11,105,000
277	OH OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.08%	11,650,000
278	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.08%	11,380,000
279	OH FRAMED 11.15.2041	FRANKLIN CNTY OHIO HOSP REV	0.08%	11,700,000
280	KY KYSDEV 05.01.2028	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV	0.08%	11,695,000
281	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.08%	11,705,000
282	AZ MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV	0.08%	11,000,000
283	TX TENGEN 08.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	11,625,000
284	NC ASHMFH 04.01.2028	ASHEVILLE N C HSG AUTH MULTIFAMILY REV	0.08%	11,195,000
285	UT UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV	0.08%	11,330,000
286	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.08%	11,585,000
287	MI MISMFH 02.01.2026	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.08%	11,529,000
288	AZ YAVUTL 04.01.2029	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV	0.08%	11,500,000
289	OH TENGEN 02.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	11,395,000
290	NC NCSGEN 5 05.01.2026	NORTH CAROLINA ST LTD OBLIG	0.07%	11,250,000
291	LA LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.07%	11,080,000
292	TX SANWTR 05.01.2043	SAN ANTONIO TEX WTR REV	0.07%	11,795,000
293	PA TENGEN 09.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	11,250,000
294	CO COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV	0.07%	10,420,000
295	ND CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST	0.07%	11,140,000
296	NY ITC 4.5 02.14.2025	ITHACA CITY N Y	0.07%	11,109,530
297	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	11,005,000
298	LA LASMFH 06.01.2046	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.07%	10,839,000
299	OK TULSCD 4 07.01.2026	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY	0.07%	10,875,000
300	FL ORAMFH 01.01.2043	ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV	0.07%	10,915,000
301	NY NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.07%	10,850,000
302	TX TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.07%	10,455,000
303	IL ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV	0.07%	10,715,000
304	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.07%	10,385,000
305	TX PSCGEN 12.01.2040	PSC SER 2023-1 MUN TR	0.07%	10,950,000
306	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	0.07%	10,560,000
307	MO MOSMED 06.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	10,170,000
308	MO MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	10,120,000
309	PR PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.07%	10,580,000
310	OH OHSDEV 01.01.2034	OHIO ST AIR QUALITY DEV AUTH REV	0.07%	10,500,000
311	CA CAS 5 08.01.2027	CALIFORNIA ST	0.07%	10,000,000
312	OK TULSCD 4 06.01.2025	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY	0.07%	10,500,000
313	NY NGFSCD 4.5 07.10.2025	NIAGARA FALLS N Y CITY SCH DIST	0.07%	10,422,500
314	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST	0.07%	10,000,000
315	TX SANUTL 02.01.2053	SAN ANTONIO TEX ELEC & GAS REV	0.07%	10,415,000
316	VA VASHSG 3 04.01.2029	VIRGINIA ST HSG DEV AUTH	0.07%	10,585,000
317	IL CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED	0.07%	10,270,000
318	AZ DEU 04.01.2026	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.07%	10,400,000
319	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	10,500,000
320	CO COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV	0.07%	10,420,000
321	CA CAS 5 09.01.2027	CALIFORNIA ST	0.07%	9,795,000
322	KS KSSTRN 5 09.01.2026	KANSAS ST DEPT TRANSN HWY REV	0.07%	10,000,000
323	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.07%	10,000,000
324	MI MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV	0.07%	10,000,000
325	TX HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST	0.07%	10,200,000
326	IL ILS 5 11.01.2025	ILLINOIS ST	0.07%	10,000,000
327	AL MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV	0.07%	10,110,000
328	AL ALSHGR 5 01.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH	0.07%	10,085,000
329	LA LASMFH 06.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.07%	10,000,000
330	OR ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV	0.07%	9,950,000
331	WI MLW 5 04.01.2025	MILWAUKEE WIS	0.07%	10,000,000
332	DE DESDEV 7 09.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV	0.07%	10,000,000
333	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV	0.07%	10,000,000
334	HI HON 5 03.01.2025	HONOLULU HAWAII CITY & CNTY	0.07%	10,000,000
335	NJ NJSEDU 5 06.15.2028	NEW JERSEY ST EDL FACS AUTH REV	0.07%	10,000,000
336	NY NYC 04.01.2038	NEW YORK N Y	0.07%	10,000,000
337	NC INLMFH 03.01.2042	INLIVIAN N C MULTIFAMILY REV	0.07%	9,714,000
338	GA ATLMFH 09.01.2025	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV	0.07%	9,898,000
339	IL CHI 5 01.01.2029	CHICAGO ILL	0.06%	9,460,000
340	NE DOUEDU 07.01.2035	DOUGLAS CNTY NEB EDL FACS REV	0.06%	9,910,000
341	GA BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV	0.06%	9,555,000
342	WI WISHSG 05.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV	0.06%	9,735,000
343	TX TRAMFH 01.01.2059	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV	0.06%	9,700,000
344	GA ATLMFH 07.01.2027	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV	0.06%	9,440,000
345	SC TENGEN 05.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	9,655,000
346	MT FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV	0.06%	9,485,000
347	TX LDPMFH 04.01.2043	LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV	0.06%	9,487,000
348	LA LASMFH 04.01.2041	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.06%	9,438,000
349	OR ORSMFH 01.10.2048	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV	0.06%	9,445,000
350	NC INLMFH 12.01.2026	INLIVIAN N C MULTIFAMILY REV	0.06%	9,380,000
351	WV TENGEN 06.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	9,515,000
352	WA DEU 11.01.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	9,495,000
353	AZ AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	0.06%	8,915,000
354	DC DISMFH 10.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.06%	9,175,000
355	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.06%	9,125,000
356	OH AKRSCD 4.12 09.10.2025	AKRON OHIO CITY SCH DIST	0.06%	9,300,000
357	IL ILS 5 02.01.2028	ILLINOIS ST	0.06%	9,000,000
358	TX SPGSCD 4 08.15.2030	SPRING TEX INDPT SCH DIST	0.06%	9,240,000
359	CO COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV	0.06%	9,075,000
360	CA BAYTRN 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	9,230,000
361	IN INSPWR 5 01.01.2030	INDIANA MUN PWR AGY PWR SUPPLY SYS REV	0.06%	9,165,000
362	MD MDS 4 06.01.2029	MARYLAND ST	0.06%	9,160,000
363	CA CCEDEV 5 09.01.2029	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	8,550,000
364	TN TENGEN 07.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	9,100,000
365	NY NYSHGR 5 05.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	8,870,000
366	TX LAVMFH 3.75 11.01.2025	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV	0.06%	9,075,000
367	MI MISMFH 06.01.2026	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.06%	9,000,000
368	GA GRIMFH 05.01.2028	GRIFFIN GA HSG AUTH MULTIFAMILY HSG REV	0.06%	8,643,000
369	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	8,980,000
370	NY DEU 08.01.2050	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	9,002,058
371	MS LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV	0.06%	9,155,000
372	NC CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	0.06%	8,970,000
373	TN SHEMED 06.01.2042	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV	0.06%	8,900,000
374	DE DEU 12.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,900,000
375	WA SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV	0.06%	9,025,000
376	TX TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,885,000
377	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	9,000,000
378	NM FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV	0.06%	10,000,000
379	IL ILS 5 07.01.2026	ILLINOIS ST	0.06%	8,600,000
380	WI PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.06%	8,873,000
381	ID IDSMED 12.01.2048	IDAHO HEALTH FACS AUTH HOSP REV	0.06%	8,745,000
382	TN MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV	0.06%	8,525,000
383	GA BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	0.06%	8,705,000
384	NJ TENGEN 12.15.2035	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	8,677,000
385	MI MISMFH 06.01.2027	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.06%	8,500,000
386	GA COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV	0.06%	8,165,000
387	CO DEU 12.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,595,000
388	TN SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.06%	8,100,000
389	IL CHI 4 01.01.2029	CHICAGO ILL	0.06%	8,493,000
390	IL ILS 5 07.01.2025	ILLINOIS ST	0.06%	8,470,000
391	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV	0.06%	8,555,000
392	WA TENGEN 01.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	8,525,000
393	HI HIS 4 08.01.2032	HAWAII ST	0.06%	8,500,000
394	MI TENGEN 05.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	8,500,000
395	TX BRZTRN 03.01.2054	BRAZORIA CNTY TEX TOLL RD AUTH TOLL RD REV	0.06%	8,455,000
396	CA TENGEN 11.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	8,490,000
397	WA WAS 5 06.01.2025	WASHINGTON ST	0.06%	8,425,000
398	CA CCEDEV 5 09.01.2027	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	8,120,000
399	CA DEU 04.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,475,000
400	IL ILS 5 03.01.2025	ILLINOIS ST	0.06%	8,435,000
401	NY NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV	0.06%	8,620,000
402	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	8,875,000
403	NY CAZSCD 4.5 07.11.2025	CAZENOVIA N Y CENT SCH DIST	0.05%	8,302,994
404	GA MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA	0.05%	8,140,000
405	NC INLMFH 07.01.2040	INLIVIAN N C MULTIFAMILY REV	0.05%	8,159,000
406	WI WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	7,870,000
407	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.05%	8,250,000
408	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	7,800,000
409	AZ AZSMFH 10.01.2044	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	0.05%	8,061,000
410	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.05%	7,750,000
411	WI TENGEN 08.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	8,200,000
412	IL ILSGEN 5 07.01.2034	ILLINOIS FIN AUTH REV	0.05%	7,950,000
413	TN TNSHSG 07.01.2055	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.05%	8,160,000
414	MO TENGEN 06.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	8,115,000
415	NY TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	8,235,000
416	FL MIAMFH 01.01.2045	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	0.05%	8,060,000
417	TX IRVSCD 4 02.15.2030	IRVING TEX INDPT SCH DIST	0.05%	8,000,000
418	ME TENGEN 07.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	8,000,000
419	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV	0.05%	7,900,000
420	IL TENGEN 12.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,967,000
421	KS BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV	0.05%	7,900,000
422	TX DAL 5 02.15.2027	DALLAS TEX	0.05%	7,605,000
423	DE DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV	0.05%	8,070,000
424	CO UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV	0.05%	7,995,000
425	PA ALLMED 5 04.01.2029	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.05%	7,535,000
426	AZ AZSGEN 5 07.01.2027	ARIZONA SPORTS & TOURISM AUTH SR REV	0.05%	7,550,000
427	VA BRI 5 09.01.2027	BRISTOL VA	0.05%	7,750,000
428	TX NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST	0.05%	7,780,000
429	LA LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV	0.05%	7,720,000
430	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST	0.05%	7,500,000
431	TX SPRSCD 4 02.01.2030	SPRING BRANCH TEX INDPT SCH DIST	0.05%	7,760,000
432	WI WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG	0.05%	7,500,000
433	CA CASHGR 11.01.2049	CALIFORNIA ST UNIV REV	0.05%	8,185,000
434	MD BAL 5 07.01.2027	BALTIMORE CNTY MD	0.05%	7,330,000
435	FL TENGEN 12.01.2057	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,718,000
436	MI TENGEN 05.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,705,000
437	WI MLW 5 04.01.2027	MILWAUKEE WIS	0.05%	7,370,000
438	TX DAL 08.15.2053	DALLAS TEX SPL TAX REV	0.05%	7,685,000
439	TX MONSCD 5 02.15.2027	MONTGOMERY TEX INDPT SCH DIST	0.05%	7,345,000
440	GA COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV	0.05%	7,485,000
441	CA CASMED 4 10.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,625,000
442	IL CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED	0.05%	7,450,000
443	NJ HML 5 05.14.2025	HAMILTON TWP MERCER CNTY N J	0.05%	7,577,000
444	TX PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST	0.05%	7,610,000
445	IL ILS 5 11.01.2025	ILLINOIS ST	0.05%	7,500,000
446	MO STLMFH 02.01.2026	ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV	0.05%	7,571,000
447	DC DISMFH 09.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.05%	7,580,000
448	MA MASHGR 0 05.01.2025	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV	0.05%	7,615,000
449	NJ BWP 5 07.08.2025	BELLEVILLE TWP N J	0.05%	7,461,500
450	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.05%	7,510,000
451	MN MNSWTR 4.38 04.01.2025	MINNESOTA RURAL WTR FIN AUTH	0.05%	7,500,000
452	OH TENGEN 08.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,500,000
453	IL TENGEN 01.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,500,000
454	GA TENGEN 04.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,500,000
455	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.05%	7,500,000
456	KS DEU 06.01.2064	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.05%	7,490,000
457	MD MSAFAC 5 06.15.2026	MARYLAND STAD AUTH SPORTS ENTMT FACS REV	0.05%	7,265,000
458	VA VASHSG 3.9 12.01.2028	VIRGINIA ST HSG DEV AUTH	0.05%	7,445,000
459	CA LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,463,000
460	IL ILSMFH 07.01.2045	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	0.05%	7,475,000
461	GA ATLMFH 01.01.2044	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV	0.05%	7,500,000
462	IN INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV	0.05%	7,605,000
463	TX TXSMFH 09.01.2029	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV	0.05%	7,466,000
464	MI MISFIN 11.15.2044	MICHIGAN FIN AUTH REV	0.05%	7,195,000
465	GA BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	0.05%	7,365,000
466	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	0.05%	7,295,000
467	IL CHIWTR 5.75 11.01.2030	CHICAGO ILL WTR REV	0.05%	6,855,000
468	TX HSYMFH 02.01.2027	HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV	0.05%	7,155,000
469	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	7,340,000
470	CT CTSHSG 11.15.2064	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	0.05%	7,215,000
471	NJ NJSMFH 05.01.2048	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.05%	7,185,000
472	TX BMGMFH 05.10.2045	BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV	0.05%	7,250,000
473	MD PRI 4 07.01.2027	PRINCE GEORGES CNTY MD	0.05%	7,080,000
474	VA VASHSG 3.62 06.01.2029	VIRGINIA ST HSG DEV AUTH	0.05%	7,185,000
475	NC NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV	0.05%	7,150,000
476	NY TENGEN 05.15.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,150,000
477	WA CRTMFH 02.01.2029	COMMUNITY ROOTS HSG WASH MULTIFAMILY HSG REV	0.05%	7,125,000
478	TN TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.05%	6,975,000
479	WI WISMFH 04.01.2046	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG	0.05%	7,080,000
480	IL GCHWTR 5 12.01.2030	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.05%	6,850,000
481	FL TENGEN 11.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,045,000
482	TX TENGEN 08.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,040,000
483	NE NESMFH 04.01.2042	NEBRASKA INVT FIN AUTH MULTIFAMILY REV	0.05%	7,080,000
484	IL LAKENV 2 12.15.2027	LAKE CNTY ILL FST PRESV DIST	0.05%	7,400,000
485	CA SDGMFH 05.01.2057	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	0.05%	6,850,000
486	MA MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.05%	7,000,000
487	IL TENGEN 01.01.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,000,000
488	NV CLASCD 5 06.15.2025	CLARK CNTY NEV SCH DIST	0.05%	6,940,000
489	WA WAS 5 08.01.2027	WASHINGTON ST	0.05%	6,620,000
490	OH OHSMFH 01.01.2042	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.05%	6,824,000
491	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.05%	7,110,000
492	AZ MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV	0.05%	6,800,000
493	CA CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	6,675,000
494	WI TENGEN 03.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	6,915,000
495	MD MSAFAC 5 06.15.2025	MARYLAND STAD AUTH SPORTS ENTMT FACS REV	0.05%	6,835,000
496	NC WAKMFH 04.01.2045	WAKE CNTY N C HSG AUTH MULTIFAMILY HSG REV	0.05%	6,677,000
497	TX TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.05%	6,590,000
498	LA TENGEN 04.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	6,865,000
499	WA KINHSG 5 01.01.2028	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV	0.05%	6,760,000
500	KS KSSDEV 5 11.01.2028	KANSAS ST DEV FIN AUTH REV	0.05%	6,515,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.55%
Cash	6.45%

Country Breakdown

Sector	% Weight
United States	97.43%
Other	2.57%