VWSTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.49%	227,780,000
2	OT.NEAGEN 06.01.2040	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	1.43%	219,000,000
3	n/a	Municipal Low Dur Fund	1.22%	1,857,945,660
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.98%	141,975,000
5	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.91%	138,475,000
6	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.84%	128,375,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.82%	125,950,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.76%	115,670,000
9	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.73%	111,255,000
10	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.72%	110,740,000
11	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.68%	103,700,000
12	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.64%	98,435,000
13	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.63%	96,905,000
14	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.62%	95,350,000
15	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.61%	94,365,000
16	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.61%	92,295,000
17	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.58%	88,690,000
18	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.57%	86,836,849
19	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.53%	79,664,609
20	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	0.50%	77,000,000
21	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.48%	73,880,000
22	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.47%	71,345,000
23	DC.TENGEN 10.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.43%	65,900,000
24	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.43%	65,830,000
25	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.42%	62,830,000
26	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.42%	63,325,000
27	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.40%	60,800,000
28	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.39%	60,190,000
29	TX.SANWTR 05.01.2044	SAN ANTONIO TEX WTR REV	0.39%	60,175,000
30	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.39%	60,000,000
31	TX.PASSCD 02.15.2044	PASADENA TEX INDPT SCH DIST	0.38%	57,685,000
32	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.37%	58,120,000
33	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.37%	53,800,000
34	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD	0.36%	55,315,000
35	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.36%	55,000,000
36	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.36%	54,735,000
37	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV	0.36%	54,270,000
38	NJ.BERGEN 4.5 05.28.2025	BERGEN CNTY N J IMPT AUTH	0.34%	52,394,911
39	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.34%	51,640,000
40	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.33%	50,985,000
41	NJ.JER 4.5 10.22.2025	JERSEY CITY N J	0.33%	50,000,000
42	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.33%	50,205,000
43	MA.QUI 5 07.25.2025	QUINCY MASS	0.32%	49,623,864
44	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV	0.32%	49,400,000
45	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.32%	49,100,000
46	NY.HEMSCD 4.5 07.10.2025	HEMPSTEAD N Y UN FREE SCH DIST	0.32%	48,100,000
47	CA.UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS	0.31%	45,925,000
48	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.30%	44,480,000
49	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.29%	45,000,000
50	MO.MOSMED 05.15.2038	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.29%	43,710,000
51	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.28%	41,660,000
52	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST	0.28%	42,660,000
53	TX.SANUTL 02.01.2048	SAN ANTONIO TEX ELEC & GAS REV	0.28%	42,500,000
54	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.26%	38,361,702
55	DC.TENGEN 10.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.25%	38,380,000
56	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.25%	35,530,000
57	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.25%	38,000,000
58	MI.TENGEN 06.27.2025	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.25%	37,900,000
59	CA.CAS 5 03.01.2028	CALIFORNIA ST	0.25%	35,870,000
60	MI.MISHSG 3.62 10.01.2029	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.24%	38,040,000
61	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.24%	38,025,000
62	NJ.NJSDEV 5 03.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.24%	35,820,000
63	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV	0.24%	36,135,000
64	WI.WISMFH 02.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG	0.23%	34,797,000
65	FL.FLIGEN 5 09.01.2025	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.23%	35,080,000
66	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.23%	34,535,000
67	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	0.22%	33,550,000
68	IL.TENGEN 01.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.22%	33,335,000
69	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.21%	30,835,000
70	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.21%	32,240,000
71	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV	0.21%	32,100,000
72	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV	0.21%	32,240,000
73	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV	0.20%	33,300,000
74	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.20%	31,420,000
75	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.20%	31,210,000
76	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.20%	30,000,000
77	ME.MESHSG 11.15.2054	MAINE ST HSG AUTH MTG PUR	0.20%	31,240,000
78	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV	0.20%	31,365,000
79	SC.SCSMED 12.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV	0.20%	30,435,000
80	TX.NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST	0.20%	30,225,000
81	MI.MISFIN 12.01.2039	MICHIGAN FIN AUTH REV	0.20%	30,000,000
82	PA.PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.19%	29,415,000
83	CO.COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV	0.19%	27,000,000
84	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.19%	28,855,000
85	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.19%	28,265,000
86	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.19%	28,410,000
87	TX.ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST	0.18%	27,680,000
88	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV	0.18%	27,415,000
89	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.18%	27,405,000
90	TX.TXS 10.01.2041	TEXAS TRANSN COMMN	0.17%	27,440,000
91	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.17%	26,575,000
92	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.17%	26,200,000
93	OH.OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV	0.17%	27,055,000
94	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.17%	25,000,000
95	IL.TENGEN 01.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.17%	25,620,000
96	FL.MIAMFH 10.01.2041	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	0.17%	25,665,000
97	NY.NYC 5 02.01.2029	NEW YORK N Y	0.17%	23,760,000
98	NJ.JERUTL 5 05.01.2026	JERSEY CITY N J MUN UTILS AUTH WTR REV	0.17%	24,900,000
99	KS.MAN 5 06.15.2028	MANHATTAN KANS	0.17%	24,905,000
100	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.16%	25,210,000
101	NY.NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	0.16%	24,700,000
102	SC.TENGEN 12.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.16%	24,000,000
103	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.16%	23,150,000
104	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV	0.16%	23,600,000
105	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV	0.15%	22,420,000
106	PA.PASTRN 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.15%	23,325,000
107	MA.MASHSG 3.7 06.01.2028	MASSACHUSETTS ST HSG FIN AGY	0.15%	23,205,000
108	KS.KSSTRN 5 09.01.2025	KANSAS ST DEPT TRANSN HWY REV	0.15%	23,000,000
109	NY.TENGEN 06.15.2047	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.15%	23,100,000
110	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.15%	22,175,000
111	TX.HOUUTL 4 11.15.2029	HOUSTON TEX UTIL SYS REV	0.15%	22,705,000
112	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS	0.15%	22,500,000
113	PR.PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.15%	22,395,000
114	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.15%	22,530,000
115	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD	0.14%	22,100,000
116	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.14%	21,700,000
117	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV	0.14%	21,735,000
118	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.14%	21,535,000
119	CA.CASDEV 08.01.2072	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.14%	21,535,000
120	MI.MISHSG 3.5 04.01.2029	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.14%	21,750,000
121	TX.SRTMFH 12.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV	0.14%	20,759,000
122	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.14%	21,055,000
123	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.14%	20,795,000
124	TN.METHSG 06.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.14%	20,781,000
125	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV	0.14%	19,980,000
126	CA.CAS 5 03.01.2027	CALIFORNIA ST	0.14%	20,000,000
127	OH.ALLMED 10.01.2049	ALLEN CNTY OHIO HOSP FACS REV	0.13%	20,000,000
128	NC.NCSPOL 07.01.2034	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV	0.13%	20,500,000
129	OH.OHSMED 01.15.2045	OHIO ST HOSP REV	0.13%	20,310,000
130	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV	0.13%	19,605,000
131	CA.CAS 5 03.01.2028	CALIFORNIA ST	0.13%	19,130,000
132	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV	0.13%	20,400,000
133	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.13%	20,450,000
134	FL.FLIGEN 5 09.01.2027	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.13%	19,685,000
135	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.13%	20,370,000
136	UT.TENGEN 12.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.13%	19,960,000
137	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV	0.13%	20,395,000
138	NY.NYC 5 02.01.2030	NEW YORK N Y	0.13%	18,130,000
139	NY.NYC 5 08.01.2027	NEW YORK N Y	0.13%	18,780,000
140	FL.RIBGEN 10.01.2054	RIB FLOATER TR VARIOUS STS	0.13%	19,400,000
141	NY.TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.13%	19,035,000
142	IL.ILSFAC 0 07.15.2025	ILLINOIS DEV FIN AUTH RETIREMENT HSG REV	0.13%	19,335,000
143	IL.CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV	0.13%	18,000,000
144	MN.MOO 4 10.01.2027	MOORHEAD MINN	0.13%	18,855,000
145	LA.TENGEN 07.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	18,950,000
146	MS.MSSMED 09.01.2044	MISSISSIPPI HOSP EQUIP & FACS AUTH REV	0.12%	18,935,000
147	MI.MISMFH 03.01.2029	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.12%	18,000,000
148	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.12%	18,720,000
149	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.12%	18,715,000
150	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.12%	17,825,000
151	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV	0.12%	17,675,000
152	TX.ROUSCD 08.01.2044	ROUND ROCK TEX INDPT SCH DIST	0.12%	17,225,000
153	AZ.AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	0.12%	18,000,000
154	FL.ORAMFH 06.01.2028	ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV	0.12%	18,370,000
155	LA.LASFAC 05.15.2050	LOUISIANA PUB FACS AUTH REV	0.12%	18,295,000
156	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV	0.12%	18,350,000
157	CA.MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.12%	18,250,898
158	MD.MDS 4 06.01.2028	MARYLAND ST	0.12%	18,015,000
159	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.12%	17,195,000
160	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.12%	17,895,000
161	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV	0.12%	18,090,000
162	NJ.TENGEN 12.15.2035	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	17,772,000
163	IL.ILS 5 11.01.2026	ILLINOIS ST	0.12%	17,230,000
164	NY.CGOSCD 4.5 07.11.2025	CHITTENANGO N Y CENT SCH DIST	0.11%	17,500,000
165	TN.KXVMFH 06.01.2041	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV	0.11%	17,362,000
166	WA.GRAPWR 01.01.2044	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV	0.11%	17,605,000
167	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV	0.11%	16,485,000
168	WI.WISHSG 11.01.2053	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV	0.11%	17,280,000
169	NY.CHFSCD 4.5 06.27.2025	CHENANGO FORKS N Y CENT SCH DIST	0.11%	17,235,000
170	DC.DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.11%	17,120,000
171	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.11%	16,305,000
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	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	0.11%	16,810,000
175	PA.TENGEN 07.01.2061	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.11%	16,752,655
176	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.11%	16,785,000
177	DC.DISHSG 09.01.2045	DISTRICT COLUMBIA HSG FIN AGY	0.11%	16,450,000
178	IL.TENGEN 12.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.11%	16,651,000
179	NY.CRDSCD 4.5 07.11.2025	CORTLAND N Y ENLARGED CITY SCH DIST	0.11%	16,570,000
180	TX.DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.11%	16,390,175
181	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.11%	15,245,000
182	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.11%	16,550,000
183	IL.ILS 5 11.01.2028	ILLINOIS ST	0.11%	15,660,000
184	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1	0.11%	16,160,000
185	FL.FLIGEN 5 09.01.2026	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.10%	15,720,000
186	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV	0.10%	15,465,000
187	PA.TENGEN 05.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	15,670,000
188	TX.TXSWTR 5 10.15.2029	TEXAS WTR DEV BRD REV	0.10%	15,475,000
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	MI.MISMFH 06.01.2028	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.10%	15,000,000
192	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.10%	15,275,000
193	TN.METHSG 02.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.10%	14,940,000
194	AZ.AZSGEN 5 07.01.2026	ARIZONA SPORTS & TOURISM AUTH SR REV	0.10%	14,800,000
195	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.10%	14,820,000
196	TX.HOUSCD 4 02.15.2032	HOUSTON TEX INDPT SCH DIST	0.10%	15,000,000
197	CO.TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	15,000,000
198	SC.SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV	0.10%	14,195,000
199	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.10%	15,050,000
200	NJ.TRE 4.5 05.29.2025	TRENTON N J	0.10%	14,825,000
201	NY.NYC 5 08.01.2028	NEW YORK N Y	0.10%	14,000,000
202	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.10%	14,180,000
203	VA.RICHSG 09.01.2046	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV	0.10%	15,000,000
204	CA.DEU 07.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.10%	14,760,000
205	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.10%	14,675,000
206	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV	0.09%	14,840,000
207	NY.NYC 03.01.2039	NEW YORK N Y	0.09%	14,340,000
208	NH.NFAGEN 5.5 12.01.2030	NATIONAL FIN AUTH N H SPL REV	0.09%	14,030,000
209	IL.ILS 5 03.01.2026	ILLINOIS ST	0.09%	13,760,000
210	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	13,900,000
211	MD.MDSDEV 5 01.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.09%	13,845,000
212	TX.HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.09%	13,505,000
213	LA.TENGEN 04.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.09%	13,800,000
214	DC.DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.09%	13,652,000
215	NJ.GLO 4 07.23.2025	GLOUCESTER TWP N J	0.09%	13,709,673
216	GA.MELPWR 01.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.09%	13,675,000
217	NC.NCSMED 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	0.09%	13,800,000
218	IL.ILS 5 07.01.2027	ILLINOIS ST	0.09%	13,220,000
219	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV	0.09%	13,620,000
220	TX.TENGEN 05.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.09%	13,600,000
221	TN.METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.09%	12,930,000
222	TX.AUSMFH 11.01.2042	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV	0.09%	13,500,000
223	IL.TENGEN 06.15.2057	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.09%	13,500,000
224	MN.MBDMFH 03.01.2046	MOUNDS VIEW MINN MULTIFAMILY HSG REV	0.09%	13,500,000
225	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	13,235,000
226	FL.FLIGEN 5 09.01.2028	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.09%	13,155,000
227	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV	0.09%	13,125,000
228	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.09%	13,090,000
229	PA.DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.09%	13,435,000
230	NY.NYC 5 10.01.2028	NEW YORK N Y	0.09%	12,575,000
231	IL.ILS 5 06.01.2025	ILLINOIS ST	0.09%	13,275,000
232	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	13,085,000
233	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.09%	13,235,000
234	WA.UWAHGR 05.01.2048	UNIVERSITY WASH UNIV REVS	0.09%	13,075,000
235	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.09%	13,405,000
236	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.09%	13,180,000
237	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV	0.09%	12,630,000
238	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.09%	13,230,000
239	TX.TAREDU 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.09%	13,060,000
240	TX.TXSMFH 08.01.2029	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV	0.08%	13,000,000
241	MO.MOSMED 06.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.08%	12,330,000
242	NY.NYC 05.01.2052	NEW YORK N Y	0.08%	12,800,000
243	WI.DEU 04.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.08%	12,800,000
244	SC.GREMFH 10.01.2026	GREENVILLE S C HSG AUTH MULTIFAMILY HSG REV	0.08%	12,682,000
245	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	12,275,000
246	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.08%	12,265,000
247	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.08%	12,845,000
248	NY.BATSCD 4.25 06.27.2025	BATH N Y CENT SCH DIST	0.08%	12,600,000
249	MD.RIBGEN 11.15.2049	RIB FLOATER TR VARIOUS STS	0.08%	12,570,000
250	WI.WISHSG 11.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV	0.08%	12,500,000
251	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.08%	12,475,000
252	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.08%	12,515,000
253	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV	0.08%	12,530,000
254	DC.DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV	0.08%	12,550,000
255	AL.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	12,245,000
256	TX.LEWSCD 4 08.15.2026	LEWISVILLE TEX INDPT SCH DIST	0.08%	12,160,000
257	NY.NYSHGR 05.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	13,000,000
258	NJ.HUDGEN 4.5 07.11.2025	HUDSON CNTY N J IMPT AUTH	0.08%	12,085,000
259	TX.ALMMFH 08.01.2044	ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV	0.08%	11,962,000
260	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV	0.08%	12,175,000
261	NY.HEMSCD 4.5 06.30.2025	HEMPSTEAD N Y UN FREE SCH DIST	0.08%	12,005,000
262	FL.TENGEN 01.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	12,000,000
263	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.08%	11,935,000
264	AZ.TENGEN 11.15.2054	RIB FLOATER TR VARIOUS STS	0.08%	11,945,000
265	KS.MAN 0.4 06.15.2025	MANHATTAN KANS	0.08%	11,985,000
266	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV	0.08%	11,695,000
267	TN.KXVMFH 06.01.2041	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV	0.08%	11,721,000
268	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.08%	11,500,000
269	NY.TENGEN 05.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	11,800,000
270	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.08%	11,725,000
271	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED	0.08%	11,720,000
272	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2	0.08%	11,932,586
273	KY.LOUMED 5 10.01.2032	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.08%	11,560,000
274	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.08%	11,705,000
275	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	11,590,000
276	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.08%	11,635,000
277	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV	0.08%	11,330,000
278	NC.ASHMFH 04.01.2028	ASHEVILLE N C HSG AUTH MULTIFAMILY REV	0.08%	11,195,000
279	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV	0.08%	11,000,000
280	AZ.YAVUTL 04.01.2029	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV	0.08%	11,500,000
281	TX.SANWTR 05.01.2043	SAN ANTONIO TEX WTR REV	0.07%	11,795,000
282	NC.NCSGEN 5 05.01.2026	NORTH CAROLINA ST LTD OBLIG	0.07%	11,250,000
283	LA.LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.07%	11,080,000
284	PA.TENGEN 09.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	11,250,000
285	GA.DEKUTL 5.25 10.01.2032	DE KALB CNTY GA WTR & SEW REV	0.07%	11,000,000
286	TX.TENGEN 12.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	11,200,000
287	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST	0.07%	11,140,000
288	NY.NYC 5 02.01.2028	NEW YORK N Y	0.07%	10,535,000
289	OK.TULSCD 4 07.01.2026	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY	0.07%	10,875,000
290	LA.LASMFH 06.01.2046	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.07%	10,839,000
291	IL.CHI 5 01.01.2029	CHICAGO ILL	0.07%	10,545,000
292	FL.ORAMFH 01.01.2043	ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV	0.07%	10,915,000
293	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	10,000,000
294	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.07%	10,455,000
295	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV	0.07%	10,715,000
296	TX.PSCGEN 12.01.2040	PSC SER 2023-1 MUN TR	0.07%	10,950,000
297	TX.HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST	0.07%	10,700,000
298	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	0.07%	10,560,000
299	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	10,725,000
300	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	0.07%	10,745,000
301	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV	0.07%	10,555,000
302	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.07%	10,120,000
303	OH.OHSDEV 01.01.2034	OHIO ST AIR QUALITY DEV AUTH REV	0.07%	10,500,000
304	OK.TULSCD 4 06.01.2025	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY	0.07%	10,500,000
305	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST	0.07%	10,000,000
306	NY.NGFSCD 4.5 07.10.2025	NIAGARA FALLS N Y CITY SCH DIST	0.07%	10,422,500
307	TX.SANUTL 02.01.2053	SAN ANTONIO TEX ELEC & GAS REV	0.07%	10,415,000
308	IL.CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED	0.07%	10,270,000
309	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV	0.07%	10,420,000
310	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.07%	10,100,000
311	VA.VASHSG 3 04.01.2029	VIRGINIA ST HSG DEV AUTH	0.07%	10,585,000
312	NY.NYC 5 08.01.2026	NEW YORK N Y	0.07%	10,000,000
313	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	10,500,000
314	LA.LAS 5 05.01.2026	LOUISIANA ST	0.07%	10,000,000
315	IL.ILSPWR 5 02.01.2029	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	0.07%	10,140,000
316	CA.CAS 5 03.01.2026	CALIFORNIA ST	0.07%	10,000,000
317	MI.MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV	0.07%	10,000,000
318	AL.ALSHGR 5 01.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH	0.07%	10,085,000
319	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV	0.07%	10,110,000
320	IL.ILS 5 11.01.2025	ILLINOIS ST	0.07%	10,000,000
321	LA.LASMFH 06.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.07%	10,000,000
322	FL.DEU 10.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.07%	10,000,000
323	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV	0.07%	10,000,000
324	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.07%	9,900,000
325	NE.DOUEDU 07.01.2035	DOUGLAS CNTY NEB EDL FACS REV	0.06%	9,910,000
326	GA.ATLMFH 4.12 09.01.2025	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV	0.06%	9,898,000
327	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV	0.06%	10,045,000
328	NC.INLMFH 03.01.2042	INLIVIAN N C MULTIFAMILY REV	0.06%	9,714,000
329	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV	0.06%	9,865,000
330	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.06%	9,750,000
331	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV	0.06%	10,185,000
332	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV	0.06%	9,555,000
333	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	9,660,000
334	TX.HSPMFH 11.01.2045	HOUSING OPTIONS INC TEX MULTIFAMILY REV	0.06%	9,625,000
335	SC.TENGEN 05.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	9,655,000
336	TX.TRAMFH 01.01.2059	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV	0.06%	9,700,000
337	CA.CAS 5 09.01.2029	CALIFORNIA ST	0.06%	9,425,000
338	GA.ATLMFH 07.01.2027	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV	0.06%	9,440,000
339	TX.LDPMFH 04.01.2043	LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV	0.06%	9,487,000
340	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV	0.06%	9,485,000
341	WV.TENGEN 06.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	9,515,000
342	LA.LASMFH 04.01.2041	LOUISIANA HSG CORP MULTIFAMILY HSG REV	0.06%	9,438,000
343	WA.DEU 02.01.2050	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	9,500,000
344	WA.DEU 11.01.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	9,495,000
345	NC.INLMFH 12.01.2026	INLIVIAN N C MULTIFAMILY REV	0.06%	9,380,000
346	OR.ORSMFH 01.10.2048	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV	0.06%	9,445,000
347	MO.MOSPWR 5 12.01.2028	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	0.06%	8,890,000
348	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.06%	9,315,000
349	CA.CAS 5 03.01.2029	CALIFORNIA ST	0.06%	8,715,000
350	DC.DISMFH 10.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	0.06%	9,175,000
351	OH.AKRSCD 4.12 09.10.2025	AKRON OHIO CITY SCH DIST	0.06%	9,300,000
352	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	0.06%	9,300,000
353	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	0.06%	8,915,000
354	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.06%	9,125,000
355	TX.SPGSCD 4 08.15.2030	SPRING TEX INDPT SCH DIST	0.06%	9,240,000
356	IL.ILS 5 02.01.2028	ILLINOIS ST	0.06%	9,000,000
357	MD.MDS 4 06.01.2029	MARYLAND ST	0.06%	9,160,000
358	TX.FTWSCD 5 02.15.2026	FORT WORTH TEX INDPT SCH DIST	0.06%	9,000,000
359	CO.COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV	0.06%	9,075,000
360	TN.TENGEN 07.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	9,100,000
361	TX.LAVMFH 3.75 11.01.2025	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV	0.06%	9,075,000
362	MS.LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV	0.06%	9,265,000
363	CA.CCEDEV 5 09.01.2029	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	8,550,000
364	MI.MISMFH 06.01.2026	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.06%	9,000,000
365	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	8,600,000
366	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.06%	8,980,000
367	GA.TENGEN 07.01.2064	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	8,960,000
368	NY.DEU 08.01.2050	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,957,754
369	GA.GRIMFH 05.01.2028	GRIFFIN GA HSG AUTH MULTIFAMILY HSG REV	0.06%	8,643,000
370	CA.CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	8,685,000
371	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV	0.06%	10,000,000
372	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV	0.06%	9,025,000
373	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	0.06%	8,970,000
374	DE.DEU 12.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,900,000
375	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,885,000
376	IL.WINHGR 01.01.2035	WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511	0.06%	9,020,000
377	OH.ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV	0.06%	8,695,000
378	NY.MTATRN 5.25 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.06%	8,645,000
379	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1	0.06%	8,873,000
380	IL.ILS 5 07.01.2026	ILLINOIS ST	0.06%	8,600,000
381	CA.LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	8,680,000
382	TN.MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV	0.06%	8,525,000
383	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	9,525,000
384	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	9,000,000
385	MI.MISMFH 06.01.2027	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV	0.06%	8,500,000
386	CO.DEU 12.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,595,000
387	CA.CAS 5 03.01.2029	CALIFORNIA ST	0.06%	8,025,000
388	NV.TRMWTR 5 07.01.2032	TRUCKEE MEADOWS NEV WTR AUTH WTR REV	0.06%	8,425,000
389	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV	0.06%	8,165,000
390	WA.TENGEN 01.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	8,525,000
391	IL.CHI 4 01.01.2029	CHICAGO ILL	0.06%	8,493,000
392	MI.TENGEN 05.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	8,500,000
393	CA.TENGEN 11.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	8,490,000
394	IL.ILS 5 07.01.2025	ILLINOIS ST	0.06%	8,470,000
395	CA.DEU 04.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	8,475,000
396	TX.BRZTRN 03.01.2054	BRAZORIA CNTY TEX TOLL RD AUTH TOLL RD REV	0.06%	8,455,000
397	WA.WAS 5 06.01.2025	WASHINGTON ST	0.06%	8,425,000
398	HI.HIS 4 08.01.2032	HAWAII ST	0.06%	8,500,000
399	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV	0.06%	8,450,000
400	CA.CCEDEV 5 09.01.2027	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.06%	8,120,000
401	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV	0.05%	8,620,000
402	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	8,875,000
403	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.05%	8,000,000
404	MO.MOSPWR 5 12.01.2027	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	0.05%	8,000,000
405	NY.CAZSCD 4.5 07.11.2025	CAZENOVIA N Y CENT SCH DIST	0.05%	8,302,994
406	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA	0.05%	8,140,000
407	NC.INLMFH 07.01.2040	INLIVIAN N C MULTIFAMILY REV	0.05%	8,159,000
408	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	7,870,000
409	NY.PORTRN 5 01.15.2027	PORT AUTH N Y & N J	0.05%	8,000,000
410	OH.FRAGEN 12.01.2046	FRANKLIN CNTY OHIO REV	0.05%	8,250,000
411	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.05%	7,695,000
412	AZ.AZSMFH 10.01.2044	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	0.05%	8,061,000
413	AZ.MARMED 5 12.01.2031	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	0.05%	7,500,000
414	TN.TNSHSG 07.01.2055	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.05%	8,160,000
415	OR.ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV	0.05%	8,115,000
416	WI.GRESCD 5 04.01.2027	GREEN BAY WIS AREA PUB SCH DIST	0.05%	7,850,000
417	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.05%	7,800,000
418	MO.TENGEN 06.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	8,115,000
419	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.05%	7,750,000
420	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	8,235,000
421	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV	0.05%	8,115,000
422	FL.MIAMFH 01.01.2045	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	0.05%	8,060,000
423	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.05%	7,805,000
424	TX.IRVSCD 4 02.15.2030	IRVING TEX INDPT SCH DIST	0.05%	8,000,000
425	ME.TENGEN 07.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	8,000,000
426	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV	0.05%	8,070,000
427	KS.BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV	0.05%	7,900,000
428	TX.SAHMFH 08.01.2026	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV	0.05%	7,845,000
429	AZ.AZSGEN 5 07.01.2027	ARIZONA SPORTS & TOURISM AUTH SR REV	0.05%	7,550,000
430	KY.LOUMED 5 10.01.2031	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.05%	7,715,000
431	RI.TENGEN 04.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,815,000
432	PA.ALLMED 5 04.01.2029	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.05%	7,535,000
433	VA.BRI 5 09.01.2027	BRISTOL VA	0.05%	7,750,000
434	TX.SPRSCD 4 02.01.2030	SPRING BRANCH TEX INDPT SCH DIST	0.05%	7,760,000
435	NY.NYSHSG 11.01.2064	NEW YORK ST HSG FIN AGY REV	0.05%	7,825,000
436	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST	0.05%	7,780,000
437	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV	0.05%	7,720,000
438	MI.MISFIN 5 11.15.2032	MICHIGAN FIN AUTH REV	0.05%	7,570,000
439	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV	0.05%	7,685,000
440	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST	0.05%	7,500,000
441	WI.WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG	0.05%	7,500,000
442	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	7,555,000
443	CA.CASMED 4 10.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,625,000
444	IL.ILSGEN 5 07.01.2026	ILLINOIS FIN AUTH REV	0.05%	7,540,000
445	MA.MASHGR 0 05.01.2025	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV	0.05%	7,615,000
446	WI.MLW 5 04.01.2027	MILWAUKEE WIS	0.05%	7,370,000
447	TX.MONSCD 5 02.15.2027	MONTGOMERY TEX INDPT SCH DIST	0.05%	7,345,000
448	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST	0.05%	7,610,000
449	TX.NHPFAC 5.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	0.05%	7,670,000
450	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED	0.05%	7,450,000
451	NJ.HML 5 05.14.2025	HAMILTON TWP MERCER CNTY N J	0.05%	7,577,000
452	MO.STLMFH 3.5 02.01.2026	ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV	0.05%	7,570,000
453	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV	0.05%	7,485,000
454	IL.ILS 5 11.01.2025	ILLINOIS ST	0.05%	7,500,000
455	OH.TENGEN 08.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,500,000
456	IL.TENGEN 01.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,500,000
457	GA.TENGEN 04.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,500,000
458	KS.DEU 06.01.2064	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.05%	7,490,000
459	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.05%	7,500,000
460	NJ.BWP 5 07.08.2025	BELLEVILLE TWP N J	0.05%	7,461,500
461	GA.ATLMFH 01.01.2044	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV	0.05%	7,565,000
462	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.05%	7,510,000
463	VA.VASHSG 3.9 12.01.2028	VIRGINIA ST HSG DEV AUTH	0.05%	7,445,000
464	IL.ILSMFH 07.01.2045	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	0.05%	7,475,000
465	MD.MSAFAC 5 06.15.2026	MARYLAND STAD AUTH SPORTS ENTMT FACS REV	0.05%	7,265,000
466	IN.INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV	0.05%	7,605,000
467	TX.TXSMFH 09.01.2029	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV	0.05%	7,466,000
468	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	0.05%	7,295,000
469	MI.MISFIN 11.15.2044	MICHIGAN FIN AUTH REV	0.05%	7,195,000
470	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.05%	7,300,000
471	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV	0.05%	7,120,000
472	IL.CHIWTR 5.75 11.01.2030	CHICAGO ILL WTR REV	0.05%	6,855,000
473	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	7,340,000
474	TX.HSYMFH 02.01.2027	HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV	0.05%	7,155,000
475	NJ.NJSMFH 05.01.2048	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.05%	7,185,000
476	CT.CTSHSG 11.15.2064	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	0.05%	7,215,000
477	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	0.05%	7,275,000
478	NC.NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV	0.05%	7,150,000
479	NY.TENGEN 05.15.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,150,000
480	MD.PRI 4 07.01.2027	PRINCE GEORGES CNTY MD	0.05%	7,080,000
481	WA.CRTMFH 02.01.2029	COMMUNITY ROOTS HSG WASH MULTIFAMILY HSG REV	0.05%	7,125,000
482	TX.BMGMFH 05.10.2045	BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV	0.05%	7,250,000
483	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.05%	6,975,000
484	VA.VASHSG 3.62 06.01.2029	VIRGINIA ST HSG DEV AUTH	0.05%	7,185,000
485	FL.TENGEN 11.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,045,000
486	TN.METHSG 04.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.05%	7,056,000
487	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV	0.05%	6,790,000
488	IL.TENGEN 01.01.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,000,000
489	IL.LAKENV 2 12.15.2027	LAKE CNTY ILL FST PRESV DIST	0.05%	7,400,000
490	NE.NESMFH 04.01.2042	NEBRASKA INVT FIN AUTH MULTIFAMILY REV	0.05%	7,080,000
491	IL.GCHWTR 5 12.01.2030	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.05%	6,850,000
492	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST	0.05%	6,860,000
493	CT.CTSHGR 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.05%	6,820,000
494	CA.SDGMFH 05.01.2057	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	0.05%	6,850,000
495	NV.CLASCD 5 06.15.2025	CLARK CNTY NEV SCH DIST	0.05%	6,940,000
496	OH.OHSMFH 01.01.2042	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.05%	6,824,000
497	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV	0.05%	6,800,000
498	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.05%	7,110,000
499	WI.WISHSG 05.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV	0.04%	6,855,000
500	MD.MSAFAC 5 06.15.2025	MARYLAND STAD AUTH SPORTS ENTMT FACS REV	0.04%	6,835,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	93.76%
Cash	6.24%

Sector	% Weight
United States	97.43%
Other	2.57%