DTFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	4.29%	153,255,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.75%	32,820,274
3	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.87%	35,992,114
4	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.83%	22,700,000
5	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.50%	20,715,000
6	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.41%	393,200,000
7	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.32%	14,370,000
8	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.24%	17,060,000
9	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.17%	13,000,000
10	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.15%	55,886,000
11	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.13%	12,055,000
12	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.04%	14,700,000
13	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	1.04%	16,960,000
14	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.91%	10,000,000
15	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.90%	10,750,000
16	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.90%	12,885,000
17	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	0.90%	13,915,000
18	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.87%	10,000,000
19	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.85%	9,500,000
20	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.81%	8,670,000
21	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.78%	12,640,000
22	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.75%	7,725,000
23	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.73%	7,880,000
24	IL.MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.72%	44,795,000
25	RI.RISHSG 4.65 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 4.65%	0.68%	7,990,000
26	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.67%	122,985,000
27	GA.MELPWR 4 01.01.2059	MUNICIPAL ELEC AUTH GA 4%	0.66%	9,000,000
28	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.66%	7,500,000
29	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.66%	7,775,000
30	IL.ILS 4 11.01.2039	ILLINOIS ST 4%	0.65%	8,170,000
31	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.63%	7,000,000
32	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	0.62%	6,845,000
33	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.61%	6,500,000
34	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.61%	6,725,000
35	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.60%	6,500,000
36	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.59%	6,460,000
37	PA.MONHGR 4 05.01.2056	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.53%	7,500,000
38	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.52%	29,170,000
39	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.52%	6,000,000
40	IL.MPNFAC 0 12.15.2051	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.51%	23,975,000
41	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.50%	5,710,418
42	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.50%	8,275,000
43	VA.FAI 5 10.01.2036	FAIRFAX CNTY VA 5%	0.48%	5,000,000
44	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.48%	5,000,000
45	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.48%	10,700,000
46	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.48%	4,745,000
47	CA.CAS 5.5 08.01.2049	CALIFORNIA ST 5.5%	0.48%	5,000,000
48	AK.AKSHSG 4.6 12.01.2050	ALASKA ST HSG FIN CORP 4.6%	0.47%	5,585,000
49	FL.TAMGEN 0 09.01.2053	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.47%	25,000,000
50	CA.CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	0.47%	5,000,000
51	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.47%	5,000,000
52	VA.VACHGR 5.25 02.01.2042	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.47%	5,000,000
53	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.47%	5,000,000
54	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.47%	6,245,000
55	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	5,000,000
56	IN.INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.46%	5,350,000
57	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.46%	5,000,000
58	HI.HONUTL 5.25 07.01.2054	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	0.46%	5,000,000
59	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.46%	5,000,000
60	HI.HISAPT 5.5 07.01.2054	HAWAII ST ARPTS SYS REV 5.5%	0.45%	5,000,000
61	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.45%	5,000,000
62	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.45%	5,000,000
63	NE.NESSFH 5.4 09.01.2053	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.4%	0.45%	5,000,000
64	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.44%	5,000,000
65	NC.WAK 4 02.01.2034	WAKE CNTY N C 4%	0.44%	5,000,000
66	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.44%	5,000,000
67	MI.MISFAC 5 04.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.44%	5,000,000
68	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.44%	5,000,000
69	NH.NFADEV 5.25 11.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.43%	5,000,000
70	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.43%	5,000,000
71	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.43%	5,000,000
72	PA.PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.43%	5,000,000
73	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.43%	5,145,000
74	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.43%	5,000,000
75	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	0.42%	4,745,000
76	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.42%	4,500,000
77	AK.AKSHSG 4.65 12.01.2052	ALASKA ST HSG FIN CORP 4.65%	0.42%	4,965,000
78	TN.METFAC 5.25 07.01.2056	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.40%	4,500,000
79	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.40%	4,500,000
80	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	0.39%	5,000,000
81	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.38%	5,000,000
82	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.38%	4,250,000
83	WA.WASHGR 4 04.01.2047	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.38%	5,000,000
84	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	4,250,000
85	CO.CHRSCD 5.25 12.15.2043	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.37%	4,000,000
86	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.37%	80,485,000
87	CO.COSHGR 5 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.37%	4,000,000
88	CA.CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.37%	5,000,000
89	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.37%	5,000,000
90	PA.PASMED 4 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.36%	5,000,000
91	VA.VASHSG 4.75 12.01.2059	VIRGINIA ST HSG DEV AUTH 4.75%	0.36%	4,225,000
92	TN.METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.36%	4,000,000
93	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.36%	4,000,000
94	IL.ILSHSG 5.25 10.01.2043	ILLINOIS HSG DEV AUTH REV 5.25%	0.36%	4,000,000
95	PA.PASTRN 6.25 06.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 6.25%	0.36%	4,000,000
96	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.36%	4,000,000
97	MO.MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.36%	5,000,000
98	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.35%	4,000,000
99	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.35%	4,000,000
100	IL.ILS 5.25 10.01.2047	ILLINOIS ST 5.25%	0.35%	4,000,000
101	NY.BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.35%	4,000,000
102	CA.SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.35%	4,000,000
103	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.34%	3,700,000
104	CA.CASEDU 6.38 06.01.2063	CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6.375%	0.34%	4,110,000
105	WA.WASHSG 7 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.34%	3,890,000
106	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.34%	3,725,000
107	IL.ILSGEN 5 08.15.2051	ILLINOIS FIN AUTH REV 5%	0.33%	3,775,000
108	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.33%	3,825,000
109	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.32%	4,000,000
110	WI.PUBGEN 5.25 11.15.2061	PUBLIC FIN AUTH WIS REV 5.25%	0.31%	3,500,000
111	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	0.31%	3,805,000
112	CA.PMRMED 0 08.01.2032	PALOMAR POMERADO HEALTH CALIF 0%	0.30%	5,000,000
113	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	0.30%	3,500,000
114	CA.SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.30%	3,955,000
115	WA.WAS 5 07.01.2034	WASHINGTON ST 5%	0.29%	3,000,000
116	OH.OHSMED 5 01.01.2035	OHIO ST HOSP REV 5%	0.29%	3,000,000
117	CA.PMRMED 0 08.01.2033	PALOMAR POMERADO HEALTH CALIF 0%	0.29%	5,000,000
118	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.29%	3,180,000
119	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.28%	3,000,000
120	CA.CAS 5 09.01.2044	CALIFORNIA ST 5%	0.28%	3,000,000
121	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.28%	3,000,000
122	TX.DALAPT 5 11.01.2043	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.27%	3,000,000
123	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.27%	3,125,000
124	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.27%	3,000,000
125	NY.ERIGEN 0 06.01.2060	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.27%	65,340,000
126	CT.CTSHSG 5.35 11.15.2048	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.35%	0.27%	3,000,000
127	PA.PASSFH 5.45 04.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45%	0.27%	3,000,000
128	NY.NYCDEV 0 03.01.2026	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.27%	3,185,000
129	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.27%	3,055,000
130	WA.JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.26%	3,000,000
131	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.26%	3,000,000
132	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	3,000,000
133	AZ.AZSEDU 4.5 07.01.2054	ARIZONA INDL DEV AUTH ED REV 4.5%	0.26%	3,560,000
134	NC.MEC 5 09.01.2025	MECKLENBURG CNTY N C 5%	0.26%	3,000,000
135	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.26%	3,300,000
136	TN.KNOMED 5 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.26%	3,000,000
137	MI.MISHSG 4.8 10.01.2064	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.8%	0.26%	3,000,000
138	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.25%	4,000,000
139	ND.NDSHSG 4.55 07.01.2048	NORTH DAKOTA ST HSG FIN AGY 4.55%	0.25%	2,960,000
140	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.25%	2,840,000
141	NY.NYCGEN 3 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.25%	4,000,000
142	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.25%	2,775,000
143	WA.WAS 5 06.01.2033	WASHINGTON ST 5%	0.24%	2,500,000
144	TX.UNIHGR 5 07.01.2039	UNIVERSITY TEX PERM UNIV FD 5%	0.24%	2,500,000
145	NY.NYCDEV 0 03.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.24%	3,000,000
146	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	2,500,000
147	AZ.AZSEDU 5.25 11.01.2053	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	0.24%	2,750,000
148	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	2,500,000
149	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.24%	2,500,000
150	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.23%	2,500,000
151	TX.FORSCD 5 08.15.2044	FORT BEND TEX INDPT SCH DIST 5%	0.23%	2,570,000
152	MI.MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.23%	2,500,000
153	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.23%	13,510,000
154	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.23%	2,500,000
155	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.22%	2,500,000
156	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.22%	2,500,000
157	FL.CPPEDU 5 06.15.2064	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.22%	2,835,000
158	IL.MPNFAC 0 06.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.21%	7,740,000
159	AZ.AZSEDU 5 11.01.2049	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.21%	2,500,000
160	AZ.AZSEDU 5 11.01.2054	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.21%	2,500,000
161	WI.PUBGEN 5.5 12.15.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.21%	2,500,000
162	CA.PMRMED 0 08.01.2031	PALOMAR POMERADO HEALTH CALIF 0%	0.21%	3,315,000
163	NY.NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.21%	2,650,000
164	AZ.MAREDU 5.75 09.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75%	0.21%	2,435,000
165	VA.VBFMED 4 12.01.2051	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	0.21%	3,000,000
166	MO.KANDEV 5 03.01.2057	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.21%	2,450,000
167	IN.INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	0.21%	2,500,000
168	MD.MDS 5 03.15.2028	MARYLAND ST 5%	0.21%	2,290,000
169	PR.PRCDEV 01.01.2054	PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 7%	0.21%	2,500,000
170	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.21%	2,200,000
171	WA.WASHSG 4.7 12.01.2049	WASHINGTON ST HSG FIN COMMN 4.7%	0.21%	2,385,000
172	WA.WAS 5 06.01.2046	WASHINGTON ST 5%	0.20%	2,270,000
173	FL.MONTRN 5 10.01.2052	MONROE CNTY FLA ARPT REV 5%	0.20%	2,445,000
174	TN.KNOMED 5.25 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.20%	2,300,000
175	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.20%	2,300,000
176	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.20%	2,275,000
177	KS.WYAGEN 5.75 09.01.2032	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.20%	2,530,000
178	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.20%	2,500,000
179	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.20%	2,290,000
180	VA.VBFMED 4 12.01.2041	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	0.19%	2,500,000
181	AZ.AZSEDU 5.25 11.01.2048	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	0.19%	2,195,000
182	CA.LOSAPT 4 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.19%	2,500,000
183	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.19%	2,160,000
184	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.19%	2,205,000
185	FL.LEEAPT 4 10.01.2051	LEE CNTY FLA ARPT REV 4%	0.19%	2,500,000
186	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	2,000,000
187	NY.NYSTRN 3 03.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.19%	3,000,000
188	CO.CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.18%	2,000,000
189	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.18%	2,000,000
190	NE.CENPWR 5 09.01.2034	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.18%	2,000,000
191	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.18%	2,000,000
192	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	2,000,000
193	CO.GYPUTL 5 12.01.2054	GYPSUM COLO SWR ENTERPRISE REV 5%	0.18%	2,000,000
194	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.18%	2,000,000
195	WA.WASHSG 5.5 07.01.2049	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.18%	2,000,000
196	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.18%	3,665,000
197	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.18%	2,000,000
198	MD.MDS 5 03.15.2026	MARYLAND ST 5%	0.18%	2,000,000
199	GU.GMSPWR 5 10.01.2043	GUAM PWR AUTH REV 5%	0.18%	2,000,000
200	CA.CASFIN 5 02.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	2,025,000
201	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.17%	2,000,000
202	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.5%	0.17%	2,000,000
203	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.25%	0.17%	2,000,000
204	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.7%	0.17%	2,000,000
205	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	0.17%	1,985,000
206	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.17%	1,850,000
207	CA.LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.17%	1,905,000
208	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.16%	2,000,000
209	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.16%	3,041,665
210	AZ.AZSNUR 6.88 03.01.2055	ARIZONA INDL DEV AUTH SR LIVING REV 6.875%	0.16%	1,900,000
211	NJ.NJSHSG 5 01.20.2066	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%	0.16%	1,850,000
212	NY.NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.16%	2,500,000
213	MA.MASHSG 5 12.01.2067	MASSACHUSETTS ST HSG FIN AGY 5%	0.16%	1,800,000
214	WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	0.16%	2,000,000
215	WI.PUBGEN 5.25 11.15.2055	PUBLIC FIN AUTH WIS REV 5.25%	0.16%	1,750,000
216	WI.WIS 5 05.01.2032	WISCONSIN ST 5%	0.15%	1,500,000
217	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.14%	1,645,000
218	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.14%	2,000,000
219	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.14%	1,905,000
220	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.14%	1,500,000
221	TX.TXSTRN 5 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.14%	1,500,000
222	IL.ILSGEN 5.25 10.01.2057	ILLINOIS FIN AUTH LEASE REV 5.25%	0.14%	1,500,000
223	VA.VASMED 07.01.2037	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 2.5%	0.13%	1,550,000
224	AL.JCNFAC 5.25 08.01.2053	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25%	0.13%	1,500,000
225	IL.ILSGEN 5 06.01.2044	ILLINOIS FIN AUTH REV 5%	0.13%	1,500,000
226	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.13%	2,500,000
227	FL.MONTRN 5 10.01.2042	MONROE CNTY FLA ARPT REV 5%	0.13%	1,505,000
228	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	1,350,000
229	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.13%	2,705,000
230	NY.DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.13%	1,745,000
231	WY.WYSHSG 4.7 12.01.2049	WYOMING CMNTY DEV AUTH HSG REV 4.7%	0.13%	1,500,000
232	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	0.13%	1,500,000
233	NM.NMSHSG 4.7 09.01.2053	NEW MEXICO MTG FIN AUTH 4.7%	0.13%	1,485,000
234	FL.ALAMED 4 10.01.2046	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%	0.12%	1,750,000
235	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.12%	1,500,000
236	PA.MOODEV 6.12 07.01.2050	MOON INDL DEV AUTH PA REV 6.125%	0.12%	1,895,000
237	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.12%	2,485,000
238	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.12%	1,370,000
239	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.12%	1,325,000
240	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	0.12%	1,605,000
241	LA.LASFAC 5 01.01.2049	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.12%	1,905,000
242	FL.MIATRN 4 10.01.2044	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.12%	1,500,000
243	AZ.TUCSFH 4.9 07.01.2054	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 4.9%	0.12%	1,320,000
244	MI.MISFIN 4 11.15.2050	MICHIGAN FIN AUTH REV 4%	0.11%	1,500,000
245	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.11%	1,340,000
246	NY.WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.11%	1,250,000
247	FL.FLSDEV 4 06.15.2052	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.11%	1,535,000
248	TX.NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.11%	1,725,000
249	NY.BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.11%	1,250,000
250	AZ.PIMSFH 4.9 07.01.2054	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 4.9%	0.10%	1,200,000
251	GA.DEKDEV 5 06.01.2063	DE KALB CNTY GA DEV AUTH REV 5%	0.10%	1,315,000
252	IL.ILSGEN 5 06.01.2047	ILLINOIS FIN AUTH REV 5%	0.10%	1,125,000
253	PA.PASDEV 6.75 12.01.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75%	0.10%	3,765,000
254	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.10%	1,070,000
255	FL.MONTRN 5.25 10.01.2047	MONROE CNTY FLA ARPT REV 5.25%	0.10%	1,100,000
256	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	2,005,000
257	CA.CASSCD 5 06.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	1,175,000
258	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.10%	1,150,000
259	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.09%	1,000,000
260	CO.DENAPT 5.5 11.15.2042	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.09%	1,000,000
261	CO.DENAPT 5.5 11.15.2043	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.09%	1,000,000
262	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.09%	1,500,000
263	IL.ILSGEN 5.25 10.01.2053	ILLINOIS FIN AUTH LEASE REV 5.25%	0.09%	1,000,000
264	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	1,000,000
265	TX.HARTRN 5 08.15.2027	HARRIS CNTY TEX TOLL RD REV 5%	0.09%	1,000,000
266	AZ.YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.09%	1,000,000
267	MN.APPGEN 5 01.01.2047	APPLE VY MINN SR LIVING REV 5%	0.09%	1,815,000
268	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.09%	1,000,000
269	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.09%	1,000,000
270	IL.ILS 4 03.01.2041	ILLINOIS ST 4%	0.09%	1,110,000
271	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.5%	0.09%	1,000,000
272	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.09%	5,000,000
273	CA.CASEDU 5 11.01.2059	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.09%	1,000,000
274	NJ.UNNUTL 6.75 12.01.2041	UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%	0.09%	1,550,000
275	PA.PASDEV 6.5 12.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.5%	0.09%	3,285,000
276	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.08%	1,725,000
277	IL.MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.08%	5,000,000
278	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.08%	1,395,000
279	MN.APPGEN 7.25 01.01.2052	APPLE VY MINN SR LIVING REV 7.25%	0.08%	1,980,000
280	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.07%	1,300,000
281	AZ.AZSEDU 2.25 07.01.2046	ARIZONA INDL DEV AUTH ED REV 2.25%	0.07%	1,295,000
282	OR.MULSCD 0 06.15.2051	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.07%	3,000,000
283	AZ.AZSEDU 2.38 07.01.2052	ARIZONA INDL DEV AUTH ED REV 2.375%	0.06%	1,295,000
284	AZ.TUCSFH 4.85 07.01.2048	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 4.85%	0.06%	710,000
285	AZ.MAREDU 4 07.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.05%	800,000
286	ME.MESGEN 8 12.01.2051	MAINE FIN AUTH REV 8%	0.05%	5,660,000
287	NY.NYSDEV 0 11.15.2055	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.04%	2,585,000
288	IN.INSGEN 7 03.01.2039	INDIANA FIN AUTH EXEMPT FAC REV 7%	0.03%	2,480,000
289	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.03%	2,255,000
290	CA.CASEDU 2.25 04.01.2051	CALIFORNIA EDL FACS AUTH REV 2.25%	0.03%	500,000
291	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	510,000
292	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	0.02%	313,297
293	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.02%	395,000
294	PR.PRCPWR 4.75 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 4.75%	0.02%	390,000
295	AZ.AZSDEV 7.75 07.01.2050	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%	0.02%	6,400,000
296	PR.PRCPWR 4.75 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 4.75%	0.01%	305,000
297	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.01%	285,000
298	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.01%	70,000
299	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.00%	100,000
300	AZ.AZSNUR 0 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 0%	0.00%	261,231
301	CA.SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.00%	45,000
302	CO.REGTRN 4 07.15.2039	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.00%	40,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.98%
Cash	0.02%