MBVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.15%	7,532,000
2	DC.DCTTRN 5 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.51%	5,000,000
3	VA.FAIMFH 12.01.2025	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	1.33%	4,000,000
4	VA.VACHGR 5 02.01.2038	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	1.28%	4,000,000
5	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.26%	4,000,000
6	VA.HRDTRN 5.25 07.01.2064	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	1.25%	4,000,000
7	VA.VASHSG 5.15 11.01.2048	VIRGINIA ST HSG DEV AUTH 5.15%	1.21%	4,000,000
8	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%	1.20%	4,000,000
9	VA.RICHSG 4.5 05.01.2040	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	1.20%	3,976,314
10	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	1.20%	4,000,000
11	VA.VASHSG 4.75 08.01.2053	VIRGINIA ST HSG DEV AUTH 4.75%	1.19%	4,000,000
12	VA.SPOUTL 4.5 12.01.2046	SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5%	1.16%	3,865,000
13	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.16%	3,860,000
14	VA.NORMFH 09.01.2042	NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 4.25%	1.12%	4,000,000
15	n/a	Currency Cash CASH_USD	1.10%	3,718,371
16	VA.FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	1.10%	4,000,000
17	DC.METAPT 5.25 10.01.2048	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	1.08%	3,600,000
18	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	1.08%	4,180,000
19	VA.HRDTRN 4 07.01.2057	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.07%	4,000,000
20	VA.VASGEN 4 11.01.2036	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.04%	3,450,000
21	VA.NRVFAC 5 10.01.2036	NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.96%	3,205,000
22	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.93%	3,000,000
23	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.92%	3,000,000
24	VA.HMRUTL 5 08.01.2034	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.91%	3,000,000
25	VA.CHEMFH 10.01.2040	CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.5%	0.91%	2,985,000
26	VA.FAIMFH 4.7 12.01.2044	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.7%	0.90%	3,000,000
27	VA.FAIWTR 5 04.01.2041	FAIRFAX CNTY VA WTR AUTH WTR REV 5%	0.90%	3,000,000
28	VA.VASTRN 5 07.01.2031	VIRGINIA PORT AUTH PORT FAC REV 5%	0.90%	3,000,000
29	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	0.90%	3,445,000
30	VA.LNCMED 5 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.89%	3,000,000
31	VA.CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.89%	3,000,000
32	VA.ARLMED 5 07.01.2037	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.87%	2,800,000
33	VA.VASTRN 4 05.15.2042	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.85%	3,000,000
34	VA.PET 4.12 12.01.2054	PETERSBURG VA 4.13%	0.83%	3,000,000
35	VA.VASHSG 4.25 06.01.2052	VIRGINIA ST HSG DEV AUTH 4.25%	0.83%	3,000,000
36	VA.VASTRN 4 05.15.2035	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.82%	2,750,000
37	VA.VASHSG 5.15 11.01.2052	VIRGINIA ST HSG DEV AUTH 5.15%	0.82%	2,680,000
38	VA.HRYDEV 4 11.01.2045	HENRY CNTY VA INDL DEV AUTH AUTH PUB FAC LEASE REV 4%	0.82%	3,000,000
39	VA.VASMED 3 11.01.2040	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 3%	0.82%	3,370,000
40	VA.VASHSG 3.7 10.01.2038	VIRGINIA ST HSG DEV AUTH 3.7%	0.80%	3,000,000
41	VA.NORMED 4 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%	0.80%	3,000,000
42	DC.METAPT 4 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.79%	3,000,000
43	VA.VASHSG 4.55 03.01.2048	VIRGINIA ST HSG DEV AUTH 4.55%	0.75%	2,580,000
44	VA.UNIHGR 5 04.01.2046	UNIVERSITY VA UNIV REVS 5%	0.74%	2,500,000
45	VA.VASDEV 5.25 11.01.2047	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.25%	0.74%	2,350,000
46	VA.VASDEV 5.25 10.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%	0.74%	2,500,000
47	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.72%	2,830,000
48	VA.VASHSG 4 10.01.2053	VIRGINIA ST HSG DEV AUTH 4%	0.71%	2,875,000
49	VA.RICUTL 4.25 01.15.2053	RICHMOND VA PUB UTIL REV 4.25%	0.70%	2,500,000
50	VA.VASDEV 3 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 3%	0.69%	3,000,000
51	VA.VASHGR 4 05.01.2048	VIRGINIA COMWLTH UNIV REV 4%	0.66%	2,475,000
52	VA.LDNDEV 0 07.01.2049	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 0%	0.66%	7,500,000
53	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.65%	2,000,000
54	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.63%	2,020,000
55	VA.LNCMED 4 01.01.2038	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.63%	2,200,000
56	VA.HMRUTL 5 07.01.2054	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.62%	2,000,000
57	VA.VACHGR 5 03.01.2054	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.62%	2,000,000
58	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	1,980,000
59	VA.ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.60%	2,000,000
60	VA.WLLDEV 4 07.01.2048	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4%	0.60%	2,245,000
61	DC.TENGEN 07.15.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.4%	0.60%	1,840,000
62	VA.VASFAC 4 08.01.2039	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.58%	2,000,000
63	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.57%	1,850,000
64	VA.FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.56%	2,000,000
65	VA.VASDEV 5 01.01.2033	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.54%	1,750,000
66	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.54%	2,000,000
67	VA.FAIDEV 5 10.01.2039	FAIRFAX CNTY VA REDEV & HSG AUTH REV 5%	0.53%	1,765,000
68	VA.VASHSG 3.8 09.01.2044	VIRGINIA ST HSG DEV AUTH 3.8%	0.52%	2,000,000
69	VA.VASDEV 5 11.01.2039	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.52%	1,610,000
70	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.51%	1,625,000
71	VA.LDNDEV 3 12.01.2037	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV 3%	0.51%	2,000,000
72	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.50%	1,650,000
73	VA.BRI 5 09.01.2027	BRISTOL VA 5%	0.49%	1,650,000
74	TX.HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%	0.49%	1,835,000
75	VA.RKGDEV 3 11.01.2046	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%	0.47%	2,255,000
76	DC.DCTGEN 5 07.01.2037	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.47%	1,560,000
77	DC.DCTGEN 5 07.01.2038	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.47%	1,560,000
78	VA.CHF 4 01.01.2036	CHESTERFIELD CNTY VA 4%	0.47%	1,570,000
79	VA.UPPUTL 3 07.01.2044	UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 3%	0.47%	2,065,000
80	IL.CHIEDU 5.75 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.46%	1,525,000
81	VA.CHEMED 5 07.01.2034	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 5%	0.46%	1,475,000
82	VA.FAIDEV 5 10.01.2038	FAIRFAX CNTY VA REDEV & HSG AUTH REV 5%	0.46%	1,500,000
83	VA.VACHGR 4 01.15.2041	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.45%	1,600,000
84	VA.VASHSG 4.45 03.01.2045	VIRGINIA ST HSG DEV AUTH 4.45%	0.45%	1,535,000
85	VA.HENDEV 5 10.01.2052	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.45%	1,500,000
86	VA.HENMED 5 11.01.2048	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	0.44%	1,500,000
87	VA.VASHSG 4.55 10.01.2049	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.55%	0.43%	1,500,000
88	VA.ALE 4 12.15.2046	ALEXANDRIA VA 4%	0.43%	1,550,000
89	VA.VASHSG 4.6 10.01.2049	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.6%	0.43%	1,500,000
90	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.42%	1,965,000
91	VA.PET 4.25 09.01.2053	PETERSBURG VA 4.25%	0.42%	1,500,000
92	VA.VASDEV 5 11.01.2042	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.42%	1,330,000
93	VA.ALE 4 12.15.2045	ALEXANDRIA VA 4%	0.42%	1,485,000
94	VA.ALE 4 12.15.2044	ALEXANDRIA VA 4%	0.41%	1,430,000
95	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.41%	1,300,000
96	VA.HENUTL 4 05.01.2046	HENRICO CNTY VA WTR & SWR REV 4%	0.41%	1,435,000
97	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.40%	1,300,000
98	VA.ALE 4 12.15.2043	ALEXANDRIA VA 4%	0.40%	1,375,000
99	VA.VASHSG 5.38 11.01.2064	VIRGINIA ST HSG DEV AUTH 5.38%	0.39%	1,250,000
100	VA.LNCMED 4 01.01.2039	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.37%	1,320,000
101	VA.HMRUTL 4 10.01.2038	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%	0.37%	1,265,000
102	VA.VASHSG 3.15 12.01.2049	VIRGINIA ST HSG DEV AUTH 3.15%	0.36%	1,635,000
103	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.36%	1,245,000
104	VA.VACHGR 4 06.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.36%	1,280,000
105	TX.TXSPWR 2 09.01.2033	TEXAS MUN PWR AGY REV 2%	0.36%	1,455,000
106	VA.SUF 2 02.01.2039	SUFFOLK VA 2%	0.35%	1,675,000
107	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.35%	1,115,000
108	TN.TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	0.34%	1,140,000
109	VA.PET 4.25 09.01.2048	PETERSBURG VA 4.25%	0.33%	1,160,000
110	VA.VASDEV 5 11.01.2041	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.33%	1,030,000
111	VA.WINDEV 5 01.01.2043	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.32%	1,065,000
112	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.32%	1,000,000
113	VA.VACHGR 5.25 01.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.32%	1,000,000
114	VA.VASHSG 4.55 10.01.2049	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.55%	0.32%	1,100,000
115	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.31%	1,045,000
116	VA.VACHGR 4 06.01.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.31%	1,250,000
117	VA.VACHGR 5 03.01.2049	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.31%	1,000,000
118	VA.FAI 5 10.01.2037	FAIRFAX CNTY VA 5%	0.31%	1,000,000
119	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.31%	1,170,000
120	VA.VASHSG 5.05 11.01.2047	VIRGINIA ST HSG DEV AUTH 5.05%	0.30%	1,000,000
121	VA.LEXDEV 5 01.01.2043	LEXINGTON VA INDL DEV AUTH EDL FACS REV 5%	0.30%	1,000,000
122	VA.VASHSG 4.8 12.01.2049	VIRGINIA ST HSG DEV AUTH 4.8%	0.30%	1,000,000
123	VA.FAITRN 5 04.01.2036	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.30%	1,000,000
124	VA.FRKMED 5 06.15.2033	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.30%	1,000,000
125	VA.VASTRN 5 07.01.2030	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.30%	1,000,000
126	DC.METAPT 5 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.30%	1,000,000
127	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.30%	1,000,000
128	NY.NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	995,000
129	VA.PRIDEV 5 01.01.2037	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.30%	1,000,000
130	VA.CHCPOL 4.25 08.01.2027	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.25%	0.30%	1,000,000
131	VA.VASHSG 4.8 09.01.2059	VIRGINIA ST HSG DEV AUTH 4.8%	0.30%	1,000,000
132	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.29%	1,000,000
133	VA.NOR 5 09.01.2040	NORFOLK VA 5%	0.29%	925,000
134	VA.VBFMED 5 06.01.2042	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.29%	1,000,000
135	VA.SUFMED 5 09.01.2031	SUFFOLK VA ECONOMIC DEV AUTH RETIREMENT FACS REV 5%	0.29%	1,000,000
136	VA.VASDEV 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 5%	0.29%	1,000,000
137	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.29%	980,000
138	VA.VASHSG 4.6 09.01.2049	VIRGINIA ST HSG DEV AUTH 4.6%	0.29%	1,000,000
139	VA.VASHSG 4.4 10.01.2044	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.4%	0.29%	1,000,000
140	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.29%	1,000,000
141	VA.CAMDEV 4 06.01.2040	CAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV 4%	0.28%	1,000,000
142	VA.LEXDEV 4 01.01.2037	LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.28%	1,000,000
143	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.38%	0.28%	966,675
144	VA.WLLDEV 4.12 07.01.2048	WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV 4.13%	0.28%	1,000,000
145	VA.RICUTL 4 01.15.2045	RICHMOND VA PUB UTIL REV 4%	0.28%	1,000,000
146	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.27%	1,212,000
147	DC.METAPT 4 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.27%	1,000,000
148	VA.PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.27%	1,000,000
149	VA.VACHGR 5.25 07.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.27%	1,000,000
150	VA.FRADEV 3 10.15.2036	FRANKLIN CNTY VA INDL DEV AUTH PUB FAC LEASE REV 3%	0.26%	1,000,000
151	VA.VACHGR 5 07.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.26%	1,000,000
152	VA.NOR 5 09.01.2039	NORFOLK VA 5%	0.26%	800,000
153	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.25%	935,000
154	VA.SLMEDU 5 04.01.2049	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.25%	900,000
155	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.25%	845,000
156	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.25%	830,000
157	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.24%	1,160,000
158	VA.HENDEV 5 12.01.2037	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.23%	765,000
159	VA.PRIWTR 5 07.15.2050	PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5%	0.23%	750,000
160	VA.VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.23%	750,000
161	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.23%	795,000
162	VA.FAITRN 5 04.01.2037	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.22%	750,000
163	VA.VASDEV 4.75 11.01.2052	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4.75%	0.22%	750,000
164	VA.FRKMED 5 06.15.2031	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.22%	750,000
165	VA.VASTRN 5 07.01.2041	VIRGINIA PORT AUTH PORT FAC REV 5%	0.22%	750,000
166	VA.VASHGR 4 11.01.2037	VIRGINIA COMWLTH UNIV REV 4%	0.22%	745,000
167	IL.BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.21%	775,000
168	VA.WLLDEV 4.25 07.01.2058	WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV 4.25%	0.21%	755,000
169	VA.VASHSG 4.4 03.01.2043	VIRGINIA ST HSG DEV AUTH 4.4%	0.21%	710,000
170	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.20%	635,000
171	VA.HENDEV 4 10.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.19%	720,000
172	VA.WINDEV 5 01.01.2028	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.18%	600,000
173	VA.VASHSG 1.6 07.01.2033	VIRGINIA ST HSG DEV AUTH 1.6%	0.18%	770,000
174	TX.RVREDU 5.5 10.01.2046	RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%	0.18%	595,000
175	VA.CHEMED 4 07.01.2043	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.17%	625,000
176	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.16%	610,000
177	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.16%	525,000
178	VA.FRADEV 3 10.15.2037	FRANKLIN CNTY VA INDL DEV AUTH PUB FAC LEASE REV 3%	0.15%	580,000
179	VA.AMHDEV 5 09.01.2026	AMHERST VA INDL DEV AUTH REV 5%	0.15%	510,000
180	VA.VASTRN 5 07.01.2031	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.15%	500,000
181	VA.CHYDEV 5.15 03.01.2035	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.15%	0.15%	500,000
182	VA.HENDEV 4 10.01.2040	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.14%	500,000
183	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.14%	835,000
184	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.13%	476,000
185	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.13%	430,000
186	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.12%	590,000
187	VA.WINDEV 5 01.01.2030	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.12%	400,000
188	VA.VASHSG 1.8 05.01.2033	VIRGINIA ST HSG DEV AUTH 1.8%	0.12%	500,000
189	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.12%	476,628
190	VA.HENDEV 5 06.01.2025	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.12%	385,000
191	VA.VACHGR 3 06.01.2041	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.11%	470,000
192	PR.PRCPOL 5 07.01.2033	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH EDL FAC	0.10%	355,000
193	TX.CHAGEN 4.5 09.01.2048	CEDAR PORT NAV & IMPT DIST TEX 4.5%	0.10%	365,000
194	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.10%	318,785
195	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	340,000
196	WI.PUBFIN 5.62 08.01.2024	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 5.63%	0.10%	345,000
197	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.10%	1,050,865
198	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.10%	552,315
199	IA.IASSTD 3.5 12.01.2044	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3.5%	0.09%	385,000
200	PR.PRCPWR 5 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	535,000
201	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.09%	280,000
202	DC.DISREV 5 06.01.2056	DISTRICT COLUMBIA REV 5%	0.09%	325,000
203	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.09%	270,000
204	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.63%	0.08%	300,000
205	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.08%	245,000
206	IL.CHIEDU 5 04.01.2045	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.07%	245,000
207	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.07%	251,000
208	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	430,000
209	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.07%	251,000
210	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	0.07%	200,000
211	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.07%	249,000
212	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.07%	245,000
213	VA.SLMEDU 4 04.01.2040	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.07%	250,000
214	PR.PRCPWR 4.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 4.25%	0.05%	185,000
215	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.05%	556,000
216	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.05%	320,000
217	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.05%	144,946
218	TX.CHAGEN 4.5 09.01.2052	CEDAR PORT NAV & IMPT DIST TEX 4.5%	0.04%	145,000
219	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.04%	130,000
220	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.04%	133,501
221	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	225,000
222	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.04%	140,029
223	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.03%	171,803
224	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.03%	122,000
225	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.03%	175,000
226	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.03%	102,991
227	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	145,000
228	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.02%	77,000
229	VA.VASGEN 5 11.01.2027	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.01%	45,000
230	VA.VASGEN 5 11.01.2025	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.01%	45,000
231	PR.PRCPWR 4.38 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 4.38%	0.01%	45,000
232	VA.VASGEN 5 11.01.2028	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.01%	40,000
233	PA.DOYMED 4 07.01.2045	DOYLESTOWN PA HOSP AUTH HOSP REV 4%	0.01%	40,000
234	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.01%	35,000
235	VA.VASFAC 4 08.01.2039	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.01%	30,000
236	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.01%	26,000
237	IA.IASSTD 3 12.01.2039	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3%	0.00%	10,000
238	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.00%	6,000
239	PA.DOYMED 4 07.01.2045	DOYLESTOWN PA HOSP AUTH HOSP REV 4%	0.00%	5,000
240	VA.VASGEN 5 11.01.2025	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.00%	5,000

As of Apr 30, 2025

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Sector	% Weight
United States	97.96%
Other	2.04%