DSSMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	0.93%	4,250,000
2	WI.WIS 5 05.01.2043	WISCONSIN ST 5%	0.93%	4,000,000
3	FL.BREEDU 5 07.01.2026	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	0.89%	4,000,000
4	TX.CONSCD 5 02.15.2032	CONROE TEX INDPT SCH DIST 5%	0.89%	4,020,000
5	AZ.SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.86%	4,000,000
6	MA.MAS 5 01.01.2043	MASSACHUSETTS ST 5%	0.86%	3,900,000
7	NV.CLAWTR 4 07.01.2033	CLARK CNTY NEV WTR RECLAMATION DIST 4%	0.76%	3,490,000
8	AK.MAT 5 11.01.2028	MATANUSKA-SUSITNA BORO ALASKA 5%	0.75%	3,250,000
9	FL.ORLUTL 4 10.01.2032	ORLANDO FLA UTILS COMMN UTIL SYS REV 4%	0.71%	3,220,000
10	WA.PIESCD 5 12.01.2042	PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5%	0.70%	3,000,000
11	TX.FORSCD 5 08.15.2043	FORT BEND TEX INDPT SCH DIST 5%	0.67%	2,950,000
12	WA.KINUTL 4 07.01.2036	KING CNTY WASH SWR REV 4%	0.67%	3,050,000
13	TX.MON 5 03.01.2031	MONTGOMERY CNTY TEX 5%	0.66%	3,000,000
14	KS.LAW 4 05.01.2026	LAWRENCE KANS 4%	0.66%	3,000,000
15	FL.MANEDU 5 07.01.2044	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.65%	2,895,000
16	FL.ORLUTL 5 10.01.2044	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.65%	2,810,000
17	CA.CASHGR 4 11.01.2036	CALIFORNIA ST UNIV REV 4%	0.65%	3,000,000
18	TN.MET 4 07.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.65%	3,000,000
19	AK.ANC 4 09.01.2034	ANCHORAGE ALASKA 4%	0.64%	2,945,000
20	WA.KIR 5 12.01.2043	KIRKLAND WASH 5%	0.63%	2,725,000
21	TX.HAR 5 09.15.2042	HARRIS CNTY TEX 5%	0.62%	2,715,000
22	DC.DIS 5 06.01.2033	DISTRICT COLUMBIA 5%	0.62%	2,800,000
23	TN.MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.61%	3,000,000
24	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	0.60%	2,770,000
25	WA.WAS 5 07.01.2039	WASHINGTON ST 5%	0.60%	2,500,000
26	FL.MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.58%	2,655,000
27	WA.KINSCD 5 12.01.2034	KING CNTY WASH SCH DIST NO 216 ENUMCLAW 5%	0.57%	2,610,000
28	TX.IRVSCD 5 02.15.2043	IRVING TEX INDPT SCH DIST 5%	0.57%	2,500,000
29	WA.KINSCD 4.12 12.01.2043	KING CNTY WAS SCH DIST NO 401 HIGHLINE 4.125%	0.56%	2,660,000
30	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.55%	2,500,000
31	FL.SEMUTL 4 10.01.2028	SEMINOLE CNTY FLA WTR & SWR REV 4%	0.55%	2,500,000
32	FL.FLSTRN 4 07.01.2039	FLORIDA ST TPK AUTH TPK REV 4%	0.55%	2,500,000
33	WA.SNOSCD 5 12.01.2027	SNOHOMISH CNTY WASH SCH DIST NO 201 5%	0.52%	2,380,000
34	NV.NVS 5 04.01.2027	NEVADA ST 5%	0.52%	2,390,000
35	TX.FTW 4 03.01.2029	FORT WORTH TEX 4%	0.51%	2,335,000
36	TX.UNIHGR 4 07.01.2042	UNIVERSITY TEX PERM UNIV FD 4%	0.51%	2,480,000
37	FL.MIAEDU 5 04.01.2044	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.50%	2,250,000
38	WA.CLASCD 5 12.01.2040	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5%	0.49%	2,090,000
39	FL.TALPWR 5 10.01.2031	TALLAHASSEE FLA ENERGY SYS REV 5%	0.47%	2,145,000
40	TX.CONSCD 5 02.15.2044	CONROE TEX INDPT SCH DIST 5%	0.46%	2,000,000
41	TX.PNO 5 09.01.2035	PLANO TEX 5%	0.45%	2,045,000
42	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.44%	2,000,000
43	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.44%	2,000,000
44	FL.ORLTRN 4 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.44%	2,000,000
45	AK.ANC 4 09.01.2034	ANCHORAGE ALASKA 4%	0.44%	2,015,000
46	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.44%	2,000,000
47	NY.NGFSCD 4.5 07.10.2025	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.44%	2,000,000
48	NY.SMNSCD 4 06.27.2025	SALMON RIV CENT SCH DIST N Y 0%	0.44%	2,000,000
49	TX.KLNSCD 4 08.01.2033	KLEIN TEX INDPT SCH DIST 4%	0.44%	2,000,000
50	OK.OKC 2 03.01.2026	OKLAHOMA CITY OKLA 2%	0.43%	2,000,000
51	WA.KINUTL 4 07.01.2039	KING CNTY WASH SWR REV 4%	0.43%	2,000,000
52	MA.MASDEV 4 07.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.43%	2,000,000
53	MI.MISFIN 4 12.01.2035	MICHIGAN FIN AUTH REV 4%	0.42%	1,975,000
54	TX.TXS 5 08.01.2040	TEXAS ST 5%	0.41%	1,865,000
55	TX.WYSSCD 5 08.15.2042	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%	0.40%	1,750,000
56	TX.SEG 5 09.01.2043	SEGUIN TEX 5%	0.40%	1,750,000
57	WA.SPOSCD 4 12.01.2044	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4%	0.40%	1,920,000
58	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.39%	1,770,000
59	TX.DALHGR 5 02.15.2035	DALLAS COLLEGE TEX 5%	0.39%	1,765,000
60	MI.MISFIN 5 12.01.2034	MICHIGAN FIN AUTH REV 5%	0.38%	1,735,000
61	IL.CHITRN 5 06.01.2028	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.38%	1,675,000
62	TX.TXS 4 10.01.2036	TEXAS ST 4%	0.38%	1,750,000
63	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	0.37%	1,785,000
64	TX.TAREDU 4 02.15.2035	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.37%	1,750,000
65	NV.CLASCD 5 06.15.2028	CLARK CNTY NEV SCH DIST 5%	0.37%	1,670,000
66	DC.DIS 5 06.01.2036	DISTRICT COLUMBIA 5%	0.37%	1,660,000
67	WA.KINSCD 5 12.01.2026	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.36%	1,650,000
68	TX.PSP 5 02.15.2037	PROSPER TEX 5%	0.36%	1,530,000
69	NC.CHAMED 5 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.35%	1,610,000
70	FL.FLS 4 07.01.2038	FLORIDA ST 4%	0.35%	1,650,000
71	DC.DCTGEN 5 07.01.2038	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.35%	1,585,000
72	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.35%	1,565,000
73	FL.GAIUTL 5 10.01.2025	GAINESVILLE FLA UTILS SYS REV 5%	0.34%	1,570,000
74	FL.SFLCTF 5 10.01.2036	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.34%	1,560,000
75	TX.AUSSCD 5 08.01.2041	AUSTIN TEX INDPT SCH DIST 5%	0.34%	1,475,000
76	FL.BREMED 5 04.01.2041	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.34%	1,500,000
77	NY.LWSSCD 4.25 06.24.2025	LEWISTON-PORTER N Y CENT SCH DIST 0%	0.34%	1,535,000
78	NC.CHAAPT 5 07.01.2041	CHARLOTTE N C ARPT REV 5%	0.34%	1,460,000
79	IN.INSPWR 4 01.01.2039	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 4%	0.33%	1,595,000
80	DC.DIS 4 10.15.2039	DISTRICT COLUMBIA 4%	0.33%	1,610,000
81	CT.CTSGEN 4 09.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.33%	1,525,000
82	NV.WASSCD 5 06.01.2025	WASHOE CNTY NEV SCH DIST 5%	0.33%	1,515,000
83	NE.PUBPWR 5 01.01.2037	PUBLIC PWR GENERATION AGY NEB REV 5%	0.33%	1,500,000
84	TX.TAREDU 5 12.01.2044	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.33%	1,455,000
85	FL.MIA 4 07.01.2033	MIAMI-DADE CNTY FLA 4%	0.33%	1,505,000
86	NY.POUSCD 4.5 06.25.2025	POUGHKEEPSIE N Y CITY SCH DIST 0%	0.33%	1,500,000
87	NY.SWTSCD 4.25 06.26.2025	SOUTHWESTERN CENT SCH DIST N Y JAMESTOWN 4.25%	0.33%	1,500,000
88	NY.EMCSCD 4.5 06.13.2025	ELMIRA CITY N Y SCH DIST 4.5%	0.33%	1,500,000
89	NY.HHDSCD 4 06.26.2025	HORSEHEADS N Y CENT SCH DIST 4%	0.33%	1,500,000
90	MI.MISFIN 5 11.15.2037	MICHIGAN FIN AUTH REV 5%	0.33%	1,485,000
91	MS.MSS 4 10.01.2037	MISSISSIPPI ST 4%	0.32%	1,500,000
92	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.32%	1,430,000
93	FL.LKLPWR 5 10.01.2025	LAKELAND FLA ENERGY SYS REV 5%	0.32%	1,440,000
94	FL.ORAMED 5 10.01.2044	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.31%	1,415,000
95	WA.WAS 5 08.01.2040	WASHINGTON ST 5%	0.31%	1,325,000
96	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.31%	1,430,000
97	NC.NCSTRN 5 01.01.2039	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.31%	1,415,000
98	WA.TACUTL 4 12.01.2035	TACOMA WASH SWR REV 4%	0.31%	1,475,000
99	DC.DISMED 5 07.15.2033	DISTRICT COLUMBIA HOSP REV 5%	0.31%	1,410,000
100	IA.SIO 5 06.01.2025	SIOUX CITY IOWA 5%	0.30%	1,375,000
101	FL.TALPWR 5 10.01.2034	TALLAHASSEE FLA ENERGY SYS REV 5%	0.30%	1,360,000
102	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.30%	1,310,000
103	TX.AUSSCD 4 08.01.2044	AUSTIN TEX INDPT SCH DIST 4%	0.30%	1,440,000
104	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.30%	1,345,000
105	MI.MISFIN 5 11.15.2027	MICHIGAN FIN AUTH REV 5%	0.29%	1,320,000
106	WI.WISMED 4 10.15.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.29%	1,345,000
107	NV.CLA 4 07.01.2032	CLARK CNTY NEV 4%	0.29%	1,340,000
108	ID.IDSMED 5 03.01.2044	IDAHO HEALTH FACS AUTH REV 5%	0.29%	1,300,000
109	NV.LASFAC 4 07.01.2035	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.29%	1,345,000
110	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.29%	1,240,000
111	IL.CHITRN 5 06.01.2029	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.29%	1,265,000
112	WA.WAS 5 08.01.2026	WASHINGTON ST 5%	0.28%	1,300,000
113	TX.CLBSCD 5 02.15.2028	CLEBURNE TEX INDPT SCH DIST 5%	0.28%	1,280,000
114	SC.SCSMED 5.25 11.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.28%	1,235,000
115	IL.COOGEN 5 11.15.2042	COOK CNTY ILL SALES TAX REV 5%	0.28%	1,255,000
116	PA.ALLMED 5 04.01.2031	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.28%	1,250,000
117	TX.SANUTL 5.25 02.01.2044	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.28%	1,200,000
118	MD.WASUTL 4 06.01.2041	WASHINGTON SUBN SAN DIST MD 4%	0.28%	1,300,000
119	PA.PASHGR 5 05.01.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.28%	1,270,000
120	TX.GRA 5 02.15.2044	GRAND PRAIRIE TEX 5%	0.28%	1,200,000
121	MA.MAS 4 02.01.2037	MASSACHUSETTS ST 4%	0.28%	1,280,000
122	WA.KINSCD 5 12.01.2042	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%	0.28%	1,195,000
123	WA.PTAUTL 5 11.01.2025	PORT ANGELES WASH WTR & WASTEWATER UTIL REV 5%	0.28%	1,255,000
124	TX.SANUTL 4 02.01.2036	SAN ANTONIO TEX ELEC & GAS REV 4%	0.28%	1,270,000
125	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.27%	1,250,000
126	TX.LWCGEN 5 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	0.27%	1,205,000
127	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.27%	1,200,000
128	TX.HOUHGR 5 04.15.2026	HOUSTON TEX CMNTY COLLEGE SYS REV 5%	0.27%	1,230,000
129	AZ.AZSMED 5 02.01.2037	ARIZONA INDL DEV AUTH HOSP REV 5%	0.27%	1,160,000
130	WA.WAS 5 08.01.2040	WASHINGTON ST 5%	0.27%	1,215,000
131	MO.STOSCD 4 03.01.2034	STONE CNTY MO REORG SCH DIST NO 4 REEDS SPRING 4%	0.26%	1,195,000
132	KY.LOUMED 5 10.01.2026	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.26%	1,165,000
133	WI.WIS 5 05.01.2041	WISCONSIN ST 5%	0.26%	1,100,000
134	NY.NYC 06.01.2044	NEW YORK N Y 2.5%	0.26%	1,180,000
135	TX.MID 5 02.15.2042	MIDLAND CNTY TEX 5%	0.25%	1,110,000
136	TX.NWBUTL 5 07.01.2025	NEW BRAUNFELS TEX UTIL REV 5%	0.25%	1,145,000
137	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.25%	1,040,000
138	CO.DENMED 5 12.01.2033	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.25%	1,090,000
139	OH.CLEAPT 5 01.01.2028	CLEVELAND OHIO ARPT SYS REV 5%	0.25%	1,080,000
140	TX.TXSTRN 5 04.01.2043	TEXAS TRANSN COMMN 5%	0.25%	1,075,000
141	WA.KINSCD 4 12.01.2033	KING CNTY WASH SCH DIST NO 405 BELLEVUE 4%	0.24%	1,105,000
142	TN.MET 5 01.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.24%	1,085,000
143	TX.ELP 5 08.15.2026	EL PASO TEX 5%	0.24%	1,075,000
144	MO.MOSMED 5 11.15.2038	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.24%	1,070,000
145	IL.ILS 5.5 01.01.2030	ILLINOIS ST 5.5%	0.24%	1,020,000
146	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.24%	1,045,000
147	LA.NEW 5 12.01.2030	NEW ORLEANS LA 5%	0.24%	1,000,000
148	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,035,000
149	PA.ALLMED 4 07.15.2038	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.23%	1,125,000
150	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,060,000
151	WA.WAS 5 06.01.2029	WASHINGTON ST 5%	0.23%	1,045,000
152	MD.WASUTL 4 06.01.2041	WASHINGTON SUBN SAN DIST MD 4%	0.23%	1,075,000
153	WA.CEPTRN 4 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	0.23%	1,050,000
154	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.23%	1,030,000
155	TN.CHAMED 5 08.01.2025	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.23%	1,050,000
156	AZ.PHOGEN 5 07.01.2034	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.23%	1,010,000
157	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.23%	1,015,000
158	FL.MRNEDU 5 06.01.2042	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.23%	1,000,000
159	IL.ELMFAC 5 12.15.2044	ELMHURST ILL PK DIST 5%	0.23%	1,000,000
160	KY.HAZMED 5 07.01.2029	HAZARD KY HEALTHCARE REV 5%	0.23%	1,000,000
161	FL.MRNEDU 5 06.01.2043	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.23%	1,000,000
162	SC.SCSUTL 4 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.23%	1,095,000
163	NC.NCSTRN 5 01.01.2038	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.23%	1,000,000
164	FL.BWCDEV 4 09.01.2038	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.22%	1,035,000
165	TX.SANUTL 5 02.01.2035	SAN ANTONIO TEX ELEC & GAS REV 5%	0.22%	1,000,000
166	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.22%	1,020,000
167	UT.UTSPWR 5 09.01.2035	UTAH ASSD MUN PWR SYS REV 5%	0.22%	995,000
168	WA.WAS 5 08.01.2029	WASHINGTON ST 5%	0.22%	995,000
169	IL.COOSCD 5 12.01.2027	COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP 5%	0.22%	1,000,000
170	IL.COOSCD 5 12.01.2025	COOK CNTY ILL CMNTY CONS SCH DIST NO 034 GLENVIEW 5%	0.22%	1,000,000
171	WA.WASMED 5 08.15.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.22%	1,000,000
172	NE.PUBPWR 5 01.01.2041	PUBLIC PWR GENERATION AGY NEB REV 5%	0.22%	1,000,000
173	TX.CEA 4.12 09.01.2025	CELINA TEX 4.125%	0.22%	1,000,000
174	TX.TXS 5 08.01.2039	TEXAS ST 5%	0.22%	1,000,000
175	UT.GRTSCD 5 06.01.2025	GRANITE SCH DIST UTAH SALT LAKE CNTY 5%	0.22%	1,000,000
176	PA.MONHGR 5 09.01.2027	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.22%	955,000
177	IL.KANHGR 4 12.15.2041	KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 4%	0.21%	1,000,000
178	TN.WMN 4 04.01.2042	WILLIAMSON CNTY TENN 4%	0.21%	1,000,000
179	PA.PHIAPT 4 07.01.2039	PHILADELPHIA PA ARPT REV 4%	0.21%	1,000,000
180	TN.KXVPWR 5 07.01.2025	KNOXVILLE TENN ELEC REV 5%	0.21%	970,000
181	MD.MDSMED 4 01.01.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.21%	1,000,000
182	ND.FAR 4 05.01.2043	FARGO N D 4%	0.21%	1,000,000
183	FL.MDCTRN 5 10.01.2037	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.21%	895,000
184	CO.COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.21%	910,000
185	IL.ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.20%	915,000
186	FL.HILEDU 5 07.01.2028	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.20%	895,000
187	TX.TAMHGR 4 07.01.2032	TEXAS A & M UNIV PERM UNIV FD 4%	0.20%	920,000
188	WI.MLWUTL 5 10.01.2026	MILWAUKEE WIS MET SEW DIST 5%	0.20%	880,000
189	SD.SIOGEN 5 11.15.2026	SIOUX FALLS S D SALES TAX REV 5%	0.19%	860,000
190	FL.SEMUTL 5 10.01.2027	SEMINOLE CNTY FLA WTR & SWR REV 5%	0.19%	875,000
191	IN.INUHGR 4 06.01.2035	INDIANA UNIV REVS 4%	0.19%	875,000
192	PA.PITUTL 5 09.01.2031	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.19%	780,000
193	MI.DBH 3 05.01.2027	DEARBORN HEIGHTS MICH 3%	0.18%	855,000
194	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.18%	805,000
195	NY.MTATRN 5.25 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.18%	825,000
196	FL.GAIUTL 5 10.01.2025	GAINESVILLE FLA UTILS SYS REV 5%	0.18%	825,000
197	IL.STSGEN 5 01.01.2044	SALES TAX SECURITIZATION CORP ILL 5%	0.18%	800,000
198	TX.HAREDU 5 05.15.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.18%	790,000
199	TX.DALUTL 5 02.15.2026	DALLAS CNTY TEX UTIL & RECLAMATION DIST 5%	0.18%	810,000
200	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	775,000
201	WA.CEPTRN 5 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.18%	805,000
202	TX.HAR 5 10.01.2026	HARRIS CNTY TEX 5%	0.18%	805,000
203	PA.PHI 4 05.01.2038	PHILADELPHIA PA 4%	0.18%	810,000
204	WI.KAUPWR 4 12.15.2030	KAUKAUNA WIS ELEC SYS REV 4%	0.18%	800,000
205	FL.ORLDEV 5 11.01.2025	ORLANDO FLA TOURIST DEV TAX REV 5%	0.18%	800,000
206	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.17%	750,000
207	GA.COBMED 5 04.01.2037	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.17%	790,000
208	MA.MAS 4 05.01.2039	MASSACHUSETTS ST 4%	0.17%	815,000
209	WI.WISMED 5 04.04.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.17%	765,000
210	FL.HILUTL 5 05.01.2034	HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV 5%	0.17%	750,000
211	IL.GCHWTR 5 12.01.2044	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.17%	750,000
212	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.45%	0.17%	785,000
213	TX.CONSCD 5 02.15.2043	CONROE TEX INDPT SCH DIST 5%	0.17%	735,000
214	IL.CHITRN 5 12.01.2044	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.17%	750,000
215	TN.KNOMED 5 01.01.2033	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	0.17%	760,000
216	OK.OKSDEV 4 06.01.2029	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.17%	770,000
217	WA.PTAUTL 5 11.01.2026	PORT ANGELES WASH WTR & WASTEWATER UTIL REV 5%	0.17%	750,000
218	WA.SEAUTL 4 04.01.2033	SEATTLE WASH DRAIN & WASTEWATER REV 4%	0.17%	770,000
219	WI.WISMED 5 07.01.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.17%	750,000
220	WA.WASMED 5 09.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.17%	750,000
221	TX.WACEDU 5 03.01.2035	WACO TEX EDL FIN CORP REV 5%	0.17%	720,000
222	NJ.NJSTRN 3.25 01.01.2038	NEW JERSEY ST TPK AUTH TPK REV 3.25%	0.17%	865,000
223	UT.UIN 4 12.15.2028	UINTAH CNTY UTAH 4%	0.17%	750,000
224	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	700,000
225	IN.INSFIN 4 02.01.2034	INDIANA ST FIN AUTH REV 4%	0.17%	750,000
226	TX.ELPUTL 5 03.01.2045	EL PASO TEX WTR & SWR REV 5%	0.17%	735,000
227	TX.LWCGEN 5 05.15.2041	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.16%	735,000
228	IL.ILSGEN 5 08.15.2026	ILLINOIS FIN AUTH REV 5%	0.16%	740,000
229	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.16%	710,000
230	FL.MIATRN 5 10.01.2030	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.16%	715,000
231	MI.MISFIN 5 12.01.2035	MICHIGAN FIN AUTH REV 5%	0.16%	705,000
232	NY.MONDEV 5 12.01.2025	MONROE CNTY N Y INDL DEV CORP REV 5%	0.16%	715,000
233	FL.HILEDU 5 07.01.2030	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.16%	685,000
234	KY.EKYHGR 5 04.01.2038	EASTERN KY UNIV GEN RCPTS 5%	0.16%	680,000
235	TX.CTXGEN 4 01.01.2040	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.16%	755,000
236	SC.CCHHGR 3 04.01.2032	COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 3%	0.16%	750,000
237	NJ.PAVUTL 3 12.01.2032	PASSAIC VALLEY N J SEW COMMRS 3%	0.15%	750,000
238	AL.INFMED 4 02.01.2038	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4%	0.15%	750,000
239	AL.ACCHGR 5 10.01.2032	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5%	0.15%	685,000
240	FL.POKEDU 5 01.01.2028	POLK CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	660,000
241	TN.GREMED 5 07.01.2030	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.15%	665,000
242	HI.HISAPT 4 07.01.2039	HAWAII ST ARPTS SYS REV 4%	0.15%	700,000
243	FL.BROEDU 5 07.01.2032	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	670,000
244	FL.FORUTL 5 09.01.2025	FORT LAUDERDALE FLA WTR & SWR REV 5%	0.15%	675,000
245	LA.LFCSCD 5 03.01.2028	LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE 5%	0.15%	645,000
246	FL.HILEDU 5 07.01.2026	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	670,000
247	TX.LWCGEN 5 05.15.2043	LOWER COLO RIV AUTH TEX REV 5%	0.14%	635,000
248	MI.EASHGR 5 03.01.2031	EASTERN MICH UNIV REVS 5%	0.14%	645,000
249	IL.ILSGEN 5 02.15.2031	ILLINOIS FIN AUTH REV 5%	0.14%	645,000
250	WI.PUBGEN 4 07.01.2038	PUBLIC FIN AUTH WIS REV 4%	0.14%	675,000
251	IL.ILSGEN 5 08.15.2035	ILLINOIS FIN AUTH REV 5%	0.14%	620,000
252	WA.WASCTF 5 07.01.2040	WASHINGTON ST CTFS PARTN 5%	0.14%	630,000
253	WA.PIESCD 5 12.01.2026	PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%	0.14%	635,000
254	WI.PUBGEN 4 07.01.2039	PUBLIC FIN AUTH WIS REV 4%	0.14%	675,000
255	MS.MSSDEV 5 04.01.2028	MISSISSIPPI DEV BK SPL OBLIG 5%	0.14%	635,000
256	WI.MLW 5 04.01.2026	MILWAUKEE WIS 5%	0.14%	630,000
257	NV.CLASCD 5 06.15.2028	CLARK CNTY NEV SCH DIST 5%	0.14%	615,000
258	CT.NEW 5 08.01.2029	NEW HAVEN CONN 5%	0.14%	595,000
259	DC.DCTGEN 5 07.01.2031	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.14%	610,000
260	CO.COSMED 5 11.01.2030	COLORADO HEALTH FACS AUTH REV 5%	0.14%	595,000
261	WI.KEN 4 09.01.2025	KENOSHA WIS 4%	0.13%	615,000
262	WI.WPPPWR 5 07.01.2036	WPPI ENERGY WIS PWR SUPPLY SYS REV 5%	0.13%	600,000
263	TX.BEX 4 06.15.2026	BEXAR CNTY TEX 4%	0.13%	600,000
264	IL.ILSGEN 4 02.15.2033	ILLINOIS FIN AUTH REV 4%	0.13%	610,000
265	WI.PLASCD 5 03.01.2031	PLATTEVILLE WIS SCH DIST 5%	0.13%	565,000
266	FL.PAS 5 10.01.2025	PASCO CNTY FLA 5%	0.13%	595,000
267	FL.MIAEDU 5 05.01.2031	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.13%	595,000
268	NV.NOR 5 06.01.2028	NORTH LAS VEGAS NEV 5%	0.13%	560,000
269	OH.MONMED 4 08.01.2039	MONTGOMERY CNTY OHIO HOSP REV 4%	0.13%	600,000
270	TX.BEXMED 5 02.15.2027	BEXAR CNTY TEX HOSP DIST 5%	0.13%	565,000
271	OR.SALMED 5 05.15.2031	SALEM ORE HOSP FAC AUTH REV 5%	0.13%	575,000
272	WA.SNOSCD 5 12.01.2028	SNOHOMISH CNTY WASH SCH DIST NO 103 5%	0.13%	545,000
273	FL.FLSMED 5 08.01.2043	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.13%	570,000
274	WI.MLW 3 03.01.2030	MILWAUKEE WIS 3%	0.13%	610,000
275	KY.KYSFAC 5 11.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.13%	545,000
276	IL.ILS 5 05.01.2025	ILLINOIS ST 5%	0.12%	570,000
277	FL.SMIMED 5 08.15.2032	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.12%	550,000
278	MI.FERHGR 5 10.01.2027	FERRIS ST UNIV MICH REV 5%	0.12%	550,000
279	TX.HAREDU 5 05.15.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.12%	530,000
280	PA.WES 5 08.15.2029	WESTMORELAND CNTY PA 5%	0.12%	530,000
281	CT.CTSGEN 5 05.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.12%	515,000
282	AZ.NAUCTF 5 09.01.2025	NORTHERN ARIZ UNIV CTFS PARTN 5%	0.12%	550,000
283	MI.KARWTR 5 11.01.2029	KAREGNONDI WTR AUTH MICH 5%	0.12%	535,000
284	TX.ROMSCD 4 02.15.2026	ROMA TEX INDPT SCH DIST 4%	0.12%	540,000
285	IN.INSMED 5 10.01.2041	INDIANA FIN AUTH HEALTH SYS REV 5%	0.12%	510,000
286	FL.VOLEDU 5 08.01.2030	VOLUSIA CNTY FLA SCH BRD CTFS PARTN 5%	0.12%	500,000
287	WA.KINSCD 5 12.01.2026	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%	0.12%	520,000
288	PA.PHI 5 02.01.2037	PHILADELPHIA PA 5%	0.12%	515,000
289	FL.ORLTRN 4 07.01.2037	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.12%	545,000
290	TX.AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	0.12%	525,000
291	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	525,000
292	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.12%	525,000
293	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	500,000
294	MI.WAYAPT 5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV 5%	0.12%	500,000
295	LA.TANMED 5 02.01.2029	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.11%	505,000
296	CT.CTSGEN 5 05.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	500,000
297	PA.LANHGR 5 10.01.2028	LANCASTER PA HIGHER ED AUTH COLLEGE REV 5%	0.11%	500,000
298	FL.MIATRN 5 07.01.2033	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.11%	515,000
299	TX.CTXGEN 5 01.01.2039	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.11%	500,000
300	AL.USOHGR 5 04.01.2044	UNIVERSITY SOUTH ALA UNIV REVS 5%	0.11%	500,000
301	MI.SAGWTR 4 07.01.2029	SAGINAW MICH WTR SUPPLY SYS REV 4%	0.11%	510,000
302	IL.SCH 4 12.01.2026	SCHAUMBURG ILL 4%	0.11%	510,000
303	WA.SEAUTL 5 09.01.2029	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.11%	480,000
304	TX.UNNHGR 5 04.15.2027	UNIVERSITY NORTH TEX UNIV REV 5%	0.11%	500,000
305	MO.MOSMED 4 07.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.11%	510,000
306	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	500,000
307	NV.CLAAPT 5 07.01.2040	CLARK CNTY NEV ARPT REV 5%	0.11%	500,000
308	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	500,000
309	PA.PITUTL 5 09.01.2030	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.11%	475,000
310	CT.BRI 5 08.15.2026	BRIDGEPORT CONN 5%	0.11%	500,000
311	IL.KNOSCD 4 01.01.2027	KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 205 GALESBURG 4%	0.11%	500,000
312	NJ.VIN 3 10.01.2028	VINELAND N J 3%	0.11%	515,000
313	TX.HTO 3 08.01.2027	HUTTO TEX 3%	0.11%	515,000
314	SC.PIEPWR 4 01.01.2033	PIEDMONT MUN PWR AGY S C ELEC REV 4%	0.11%	500,000
315	CT.CTS 4 04.15.2038	CONNECTICUT ST 4%	0.11%	500,000
316	MT.MTSMED 4 06.01.2035	MONTANA FAC FIN AUTH HEALTH FACS REV 4%	0.11%	500,000
317	HI.UNHHGR 3 10.01.2031	UNIVERSITY HAWAII REV 3%	0.11%	510,000
318	CA.UKIFAC 4 04.01.2028	UKIAH CALIF PUB FING AUTH LEASE REV 4%	0.11%	475,000
319	NC.NCSEDU 4 05.01.2034	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%	0.11%	490,000
320	TX.DALAPT 4 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.10%	495,000
321	MO.KANDEV 5 03.01.2033	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.10%	450,000
322	OH.MONMED 4 08.01.2040	MONTGOMERY CNTY OHIO HOSP REV 4%	0.10%	500,000
323	TX.SANSCD 4 08.15.2043	SAN ANTONIO TEX INDPT SCH DIST 4%	0.10%	500,000
324	NV.CLAAPT 5 07.01.2032	CLARK CNTY NEV ARPT REV 5%	0.10%	445,000
325	UT.JORWTR 5 10.01.2043	JORDAN VY WTR CONSERVANCY DIST UTAH 5%	0.10%	450,000
326	MI.CTLHGR 4 10.01.2036	CENTRAL MICH UNIV REVS 4%	0.10%	470,000
327	UT.JORWTR 5 10.01.2028	JORDAN VY WTR CONSERVANCY DIST UTAH 5%	0.10%	440,000
328	TX.HAREDU 5 07.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	445,000
329	TX.LWCGEN 5 05.15.2038	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.10%	450,000
330	CA.HESDEV 3.38 09.01.2037	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375%	0.10%	500,000
331	IL.KANHGR 4 12.15.2026	KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 4%	0.10%	460,000
332	NY.NYCDEV 3 01.01.2033	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.10%	500,000
333	TX.AUS 5 09.01.2044	AUSTIN TEX 5%	0.10%	440,000
334	SC.PIEPWR 5 01.01.2027	PIEDMONT MUN PWR AGY S C ELEC REV 5%	0.10%	460,000
335	ID.IDSMED 5 03.01.2037	IDAHO HEALTH FACS AUTH REV 5%	0.10%	440,000
336	MI.CTLHGR 4 10.01.2035	CENTRAL MICH UNIV REVS 4%	0.10%	450,000
337	WV.WVSMED 5 09.01.2032	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.10%	440,000
338	GA.FULDEV 5 10.01.2030	FULTON CNTY GA DEV AUTH REV 5%	0.10%	425,000
339	NC.NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.10%	425,000
340	TX.MPL 5 05.15.2030	MOUNT PLEASANT TEX 5%	0.10%	415,000
341	MCSXX	BlackRock Liquidity Funds - MuniCash	0.10%	442,118
342	PA.ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.10%	430,000
343	FL.MIAEDU 5 04.01.2033	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.09%	415,000
344	FL.SFLCTF 3 10.01.2031	SOUTH FLA WTR MGMT DIST CTFS PARTN 3%	0.09%	450,000
345	IN.BALHGR 5 07.01.2029	BALL ST UNIV IND UNIV REVS 5%	0.09%	410,000
346	FL.REEGEN 5 10.01.2029	REEDY CREEK FLA IMPT DIST FLA UTILS REV 5%	0.09%	400,000
347	IL.GRUSCD 5 02.01.2027	GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 5%	0.09%	415,000
348	IN.INSFIN 5 07.01.2029	INDIANA FIN AUTH HOSP REV 5%	0.09%	400,000
349	WA.WASMED 5 03.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	395,000
350	WI.MLW 4 04.01.2028	MILWAUKEE WIS 4%	0.09%	415,000
351	FL.REEGEN 5 10.01.2037	REEDY CREEK FLA IMPT DIST FLA UTILS REV 5%	0.09%	400,000
352	TX.MPL 5 05.15.2029	MOUNT PLEASANT TEX 5%	0.09%	390,000
353	CO.FLYGEN 4 12.01.2040	FLYING HORSE MET DIST NO 2 COLO 4%	0.09%	430,000
354	PA.DERDEV 4 11.15.2029	DERRY TWP PA INDL & COML DEV AUTH REV 4%	0.09%	400,000
355	KY.ULVHGR 4 09.01.2030	UNIVERSITY LOUISVILLE KY REVS 4%	0.09%	400,000
356	KY.ULVHGR 4 09.01.2026	UNIVERSITY LOUISVILLE KY REVS 4%	0.09%	400,000
357	FL.DUVEDU 5 07.01.2028	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	400,000
358	WA.ENEPWR 4 07.01.2027	ENERGY NORTHWEST WASH WIND PROJ REV 4%	0.09%	400,000
359	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	0.09%	375,000
360	OH.MONMED 5 08.01.2028	MONTGOMERY CNTY OHIO HOSP REV 5%	0.08%	370,000
361	NV.LASGEN 5 07.01.2040	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.08%	365,000
362	MO.STSCTF 3 02.01.2037	ST CHARLES MO CTFS PARTN 3%	0.08%	440,000
363	AZ.MARMED 4 09.01.2037	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4%	0.08%	390,000
364	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	380,000
365	MD.MDSMED 5 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	365,000
366	CT.BRI 5 06.01.2032	BRIDGEPORT CONN 5%	0.08%	355,000
367	NV.CLASCD 4 06.15.2040	CLARK CNTY NEV SCH DIST 4%	0.08%	395,000
368	WA.SEA 4 12.01.2032	SEATTLE WASH 4%	0.08%	375,000
369	TX.TXSHGR 5 02.15.2042	TEXAS TECH UNIV REVS 5%	0.08%	350,000
370	MO.MOSMED 5 11.15.2029	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.08%	350,000
371	TX.TMBUTL 4 08.01.2026	TIMBER LANE TEX UTIL DIST 4%	0.08%	365,000
372	NV.WASSCD 5 10.01.2025	WASHOE CNTY NEV SCH DIST 5%	0.08%	365,000
373	IN.MNCUTL 5 07.01.2027	MUNCIE IND SAN DIST REV 5%	0.08%	350,000
374	TX.PRTGEN 5 06.01.2029	PORT FREEPORT TEX SR LIEN REV 5%	0.08%	350,000
375	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.08%	345,000
376	TX.SFAHGR 5 10.15.2029	STEPHEN F AUSTIN ST UNIV TEX UNIV REVS 5%	0.08%	350,000
377	TX.TAREDU 5 07.01.2025	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.08%	350,000
378	NY.WYNSCD 4.25 06.27.2025	WAYNE CENT SCH DIST N Y 0%	0.08%	350,000
379	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	325,000
380	OH.OHSEDU 5 12.01.2026	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.08%	335,000
381	NV.CLAAPT 5 07.01.2032	CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%	0.07%	320,000
382	HI.HISAPT 5 07.01.2029	HAWAII ST ARPTS SYS REV 5%	0.07%	315,000
383	LA.NEWWTR 5 12.01.2028	NEW ORLEANS LA WTR REV 5%	0.07%	335,000
384	CO.COSMED 4 08.01.2037	COLORADO HEALTH FACS AUTH REV 4%	0.07%	350,000
385	WI.MLWUTL 5 06.01.2027	MILWAUKEE WIS SEW REV 5%	0.07%	325,000
386	CO.DENMED 5 12.01.2030	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	0.07%	325,000
387	AL.INFMED 3 02.01.2030	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 3%	0.07%	350,000
388	TX.HARWTR 5 10.01.2027	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.07%	315,000
389	NY.MONDEV 5 12.01.2028	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	315,000
390	NJ.NEWTRN 5 09.01.2027	NEW BRUNSWICK N J PKG AUTH REV 5%	0.07%	325,000
391	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.07%	325,000
392	PA.CHEEDU 5 03.01.2028	CHESTER CNTY PA SCH AUTH SCH LEASE REV 5%	0.07%	320,000
393	TX.FORUTL 2 04.01.2028	FORT BEND CNTY TEX MUN UTIL DIST NO 57 2%	0.07%	350,000
394	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.07%	310,000
395	MI.EASHGR 4 03.01.2034	EASTERN MICH UNIV REVS 4%	0.07%	320,000
396	TX.ARLEDU 5 08.15.2028	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	300,000
397	CO.EHYTRN 5 09.01.2036	E 470 PUB HWY AUTH COLO REV 5%	0.07%	300,000
398	NJ.NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5%	0.07%	300,000
399	CA.LTRWTR 5 08.01.2026	LOWER TULE RIV IRR DIST CALIF REV 5%	0.07%	300,000
400	FL.ORLTRN 5 07.01.2032	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.07%	280,000
401	PA.BUTUTL 2 07.01.2029	BUTLER PA AREA SWR AUTH SWR REV 2%	0.06%	300,000
402	WI.WAU 5 10.01.2026	WAUKESHA WIS 5%	0.06%	290,000
403	CO.FSLMET 5 12.01.2029	FOSSIL RIDGE MET DIST NO 3 COLO 5%	0.06%	280,000
404	IN.HOB 3 01.01.2026	HOBART IND 3%	0.06%	300,000
405	CA.CASMED 5 04.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.06%	275,000
406	FL.NBWMED 5 01.01.2035	NORTH BROWARD FLA HOSP DIST REV 5%	0.06%	290,000
407	CO.SSBCTF 5 12.15.2031	SOUTH SUBN PK & REC DIST COLO CTFS PARTN 5%	0.06%	280,000
408	WA.KLIPWR 5 12.01.2028	KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.06%	275,000
409	TX.BEXMED 5 02.15.2042	BEXAR CNTY TEX HOSP DIST 5%	0.06%	280,000
410	GA.BRKDEV 5 07.01.2034	BROOKHAVEN GA DEV AUTH REV 5%	0.06%	275,000
411	MI.MISFIN 4 11.15.2035	MICHIGAN FIN AUTH REV 4%	0.06%	295,000
412	TX.NHTDEV 4 09.01.2034	NORTH HOUSTON DEV CORP TEX TAX INCREMENT CONTRACT REV 4%	0.06%	285,000
413	AK.AKS 5 08.01.2036	ALASKA ST 5%	0.06%	270,000
414	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	260,000
415	FL.WPBDEV 5 03.01.2028	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.06%	275,000
416	IL.WILSCD 5 01.01.2027	WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5%	0.06%	270,000
417	KY.CAMUTL 2 08.01.2030	CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 2%	0.06%	300,000
418	FL.HOLUTL 5 10.01.2028	HOLLYWOOD FLA WTR & SWR REV 5%	0.06%	250,000
419	CA.SCMFAC 5 06.01.2026	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.06%	260,000
420	TX.WACEDU 5 03.01.2036	WACO TEX EDL FIN CORP REV 5%	0.06%	250,000
421	PA.PHIUTL 5 08.01.2028	PHILADELPHIA PA GAS WKS REV 5%	0.06%	250,000
422	LA.LASFAC 5 05.15.2031	LOUISIANA PUB FACS AUTH REV 5%	0.06%	250,000
423	TX.AUSPWR 5 11.15.2043	AUSTIN TEX ELEC UTIL SYS REV 5%	0.06%	250,000
424	PA.PITUTL 5 09.01.2028	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.06%	245,000
425	OK.UNIHSG 5 07.01.2027	UNIVERSITY OKLA REVS 5%	0.06%	255,000
426	NV.NVSEDU 3 07.01.2032	NEVADA SYS HIGHER ED CMNTY COLLEGE REV 3%	0.06%	275,000
427	AK.AKMBBK 5 05.01.2027	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	0.06%	250,000
428	GA.PRIHGR 5 10.01.2027	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.06%	250,000
429	ND.GRAMED 5 12.01.2029	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.06%	250,000
430	GA.DALUTL 5 03.01.2029	DALTON GA UTILS REV 5%	0.06%	250,000
431	CA.IMBDEV 4 06.01.2038	IMPERIAL BEACH CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 4%	0.06%	260,000
432	FL.ORLTRN 4 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.06%	250,000
433	TX.FORTRN 5 03.01.2026	FORT BEND CNTY TEX TOLL RD REV 5%	0.06%	250,000
434	TX.BCRUTL 4 08.01.2032	BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV 4%	0.06%	255,000
435	PA.PHIAPT 4 07.01.2036	PHILADELPHIA PA ARPT REV 4%	0.05%	250,000
436	IL.WILSCD 5 01.01.2027	WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5%	0.05%	245,000
437	PA.PASHGR 5 05.01.2029	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.05%	245,000
438	TX.IRV 5 09.15.2026	IRVING TEX 5%	0.05%	240,000
439	PA.DUBMED 5 07.15.2032	DUBOIS PA HOSP AUTH HOSP REV 5%	0.05%	250,000
440	MI.GTVMED 5 07.01.2029	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%	0.05%	230,000
441	IL.ELMFAC 5 12.15.2042	ELMHURST ILL PK DIST 5%	0.05%	230,000
442	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.05%	240,000
443	IL.ILSTRN 4 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.05%	250,000
444	TX.DALSCD 5 02.15.2044	DALLAS TEX INDPT SCH DIST 5%	0.05%	230,000
445	AL.USOHGR 4 04.01.2038	UNIVERSITY SOUTH ALA UNIV REVS 4%	0.05%	250,000
446	ME.PORTRN 5 01.01.2027	PORTLAND ME ARPT REV 5%	0.05%	235,000
447	MN.PLYCTF 5 02.01.2030	PLYMOUTH MINN INTER DIST NO 287 CTFS PARTN 5%	0.05%	230,000
448	MI.FRMSCD 3.38 05.01.2034	FARMINGTON MICH PUB SCH DIST 3.375%	0.05%	250,000
449	CO.EHYTRN 5 09.01.2034	E 470 PUB HWY AUTH COLO REV 5%	0.05%	220,000
450	OH.AMEPWR 5 02.15.2029	AMERICAN MUN PWR OHIO INC REV 5%	0.05%	225,000
451	TX.ODS 5 03.01.2029	ODESSA TEX 5%	0.05%	225,000
452	OR.MTRGEN 5 06.15.2030	METRO ORE DEDICATED TAX REV 5%	0.05%	225,000
453	AR.PULSCD 2 02.01.2029	PULASKI CNTY ARK SPL SCH DIST 2%	0.05%	250,000
454	AZ.MARDEV 3.25 01.01.2037	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3.25%	0.05%	250,000
455	AR.NLRSCD 2 02.01.2030	NORTH LITTLE ROCK ARK SCH DIST NO 1 2%	0.05%	250,000
456	OR.DESMED 5 01.01.2028	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5%	0.05%	215,000
457	TX.FTB 2 09.01.2030	FORT BEND CNTY TEX MUN MGMT DIST NO 1 2%	0.05%	245,000
458	LA.LASFAC 5 07.01.2038	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.05%	200,000
459	VA.LNCMED 5 01.01.2029	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.05%	200,000
460	OR.SALMED 5 05.15.2037	SALEM ORE HOSP FAC AUTH REV 5%	0.05%	200,000
461	CA.SFOAPT 4 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.04%	210,000
462	IL.CHIFAC 5 01.01.2044	CHICAGO ILL PK DIST 5%	0.04%	200,000
463	PA.PASMED 5 03.15.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.04%	200,000
464	TN.METHGR 5 07.01.2030	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.04%	190,000
465	OH.MAN 5 12.01.2025	MANSFIELD OHIO 5%	0.04%	190,000
466	CA.VVYTRN 3 07.01.2037	VICTOR VALLEY CALIF TRAN AUTH CTFS PARTN 3%	0.04%	225,000
467	MI.KALSCD 4 05.01.2025	KALAMAZOO MICH PUB SCHS 4%	0.04%	190,000
468	TX.TXSPWR 3 09.01.2032	TEXAS MUN PWR AGY REV 3%	0.04%	200,000
469	DC.DISHGR 5 04.01.2026	DISTRICT COLUMBIA UNIV REV 5%	0.04%	185,000
470	RI.PRO 5 01.15.2026	PROVIDENCE R I 5%	0.04%	185,000
471	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.04%	180,000
472	GA.PRIHGR 5 10.01.2028	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.04%	170,000
473	MO.UVCSCD 5 02.15.2026	UNIVERSITY CITY MO SCH DIST 5%	0.04%	175,000
474	CO.CHEFAC 4 08.01.2034	CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4%	0.04%	175,000
475	TX.AUSPWR 5 11.15.2044	AUSTIN TEX ELEC UTIL SYS REV 5%	0.04%	165,000
476	WA.SEAPOL 4 06.01.2029	SEATTLE WASH SOLID WASTE REV 4%	0.04%	170,000
477	FL.FLSMED 5 11.15.2029	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.04%	160,000
478	CA.MTHFIN 4 12.01.2029	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.04%	165,000
479	AZ.PINPWR 5 07.01.2028	PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 5%	0.04%	160,000
480	IL.COOGEN 5 11.15.2029	COOK CNTY ILL SALES TAX REV 5%	0.04%	155,000
481	IL.GRUSCD 5 02.01.2027	GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 5%	0.04%	160,000
482	TX.LEA 4 02.15.2028	LEAGUE CITY TEX 4%	0.04%	160,000
483	DE.DESPWR 5 07.01.2029	DELAWARE MUN ELEC CORP ELEC REV 5%	0.03%	150,000
484	MA.MASDEV 5 10.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	150,000
485	NJ.NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.03%	155,000
486	IL.CHITRN 5 06.01.2028	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.03%	150,000
487	GA.PAUMED 4 04.01.2041	PAULDING CNTY GA HOSP AUTH REV 4%	0.03%	170,000
488	NJ.GLOGEN 5 07.01.2032	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.03%	145,000
489	NY.MONDEV 5 07.01.2027	MONROE CNTY N Y INDL DEV CORP REV 5%	0.03%	150,000
490	LA.NEWUTL 5 06.01.2028	NEW ORLEANS LA SEW SVC REV 5%	0.03%	140,000
491	CO.UPEWTR 5 12.01.2029	UPPER EAGLE REGL WTR AUTH COLO REV 5%	0.03%	125,000
492	IL.COOGEN 4 11.15.2039	COOK CNTY ILL SALES TAX REV 4%	0.03%	135,000
493	MO.JFFSCD 3 03.01.2034	JEFFERSON CNTY MO CONS SCH DIST NO 006 3%	0.03%	140,000
494	SD.SDSMED 3.25 09.01.2032	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%	0.03%	130,000
495	IN.INSHGR 4 10.01.2039	INDIANA ST UNIV REVS 4%	0.02%	110,000
496	NJ.NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.02%	100,000
497	GA.MELPWR 5 11.01.2027	MUNICIPAL ELEC AUTH GA 5%	0.02%	100,000
498	IL.CHIFAC 5 01.01.2043	CHICAGO ILL PK DIST 5%	0.02%	100,000
499	GA.DALUTL 5 03.01.2026	DALTON GA UTILS REV 5%	0.02%	100,000
500	TX.PAQUTL 3 03.01.2026	POINT AQUARIUS MUN UTIL DIST TEX 3%	0.02%	100,000

As of Apr 30, 2025

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Sector	% Weight
United States	98.18%
Other	1.82%