MGVDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IL.ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	1.62%	24,663,333
2	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	1.59%	23,000,000
3	CORNLU.4.835 06.15.34	Cornell University 4.835%	1.27%	18,835,000
4	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	1.21%	17,716,197
5	LA.LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	1.15%	17,000,000
6	CA.TENGEN 07.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	1.02%	15,000,000
7	OR.PTMTRN 4.84 09.01.2031	PORT MORROW ORE TRANSMISSION FACS REV 4.839%	1.00%	14,535,000
8	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	0.95%	13,850,000
9	IL.MPNFAC 7.2 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.89%	12,380,000
10	UNICHI.5.038 04.01.31 2024	The University Of Chicago 5.038%	0.86%	12,500,000
11	MO.MOSTRN 5.45 05.01.2033	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445%	0.82%	12,120,000
12	MA.MASEDU 5.95 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 5.95%	0.81%	11,750,000
13	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.80%	12,085,000
14	NY.MTATRN 6.55 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.80%	11,200,000
15	CA.SCR 4.85 08.01.2034	SANTA CLARA CNTY CALIF 4.85%	0.77%	11,220,000
16	CA.CASGEN 5.45 06.01.2034	CALIFORNIA PUB FIN AUTH REV 5.447%	0.76%	11,160,000
17	OH.JOBGEN 4.43 01.01.2033	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%	0.75%	11,265,000
18	MA.MASOBL 3.77 07.15.2029	MASSACHUSETTS ST SPL OBLIG REV 3.769%	0.74%	11,225,000
19	TOLHOS.5.75 11.15.38	Toledo Hospital 5.75%	0.73%	10,785,000
20	CA.ALATRN 6.6 10.01.2029	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 6.6%	0.72%	10,000,000
21	COLUNV.4.355 10.01.35 2024	Columbia University Trustees NY 4.355%	0.71%	10,948,000
22	DC.DISGEN 5.15 05.01.2031	DISTRICT COLUMBIA INCOME TAX REV 5.153%	0.70%	10,000,000
23	DE.NEW 1.67 07.15.2029	NEW CASTLE CNTY DEL 1.67%	0.69%	11,430,000
24	JHUNIV.4.705 07.01.32 A	Johns Hopkins University 4.705%	0.68%	10,000,000
25	MA.MAS 5.5 10.01.2029	MASSACHUSETTS ST 5.5%	0.64%	9,000,000
26	MA.MASHSG 6.25 12.01.2054	MASSACHUSETTS ST HSG FIN AGY HSG REV 6.25%	0.64%	9,000,000
27	IL.COO 6.23 11.15.2034	COOK CNTY ILL 6.229%	0.63%	8,965,000
28	DC.DISGEN 5.2 05.01.2032	DISTRICT COLUMBIA INCOME TAX REV 5.203%	0.62%	8,800,000
29	CA.UNVHGR 4.93 05.15.2034	UNIVERSITY CALIF REVS 4.932%	0.61%	9,000,000
30	CT.CTSHSG 5.41 05.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.41%	0.58%	8,500,000
31	IL.CHITRN 2.62 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 2.616%	0.58%	10,040,000
32	CA.CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	0.57%	8,000,000
33	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.57%	8,135,000
34	DC.DISREV 7.62 10.01.2035	DISTRICT COLUMBIA REV 7.625%	0.57%	7,240,000
35	PA.PAS 1.62 08.01.2028	PENNSYLVANIA ST 1.625%	0.57%	9,175,000
36	FL.BROAPT 2.91 10.01.2032	BROWARD CNTY FLA ARPT SYS REV 2.914%	0.55%	9,255,000
37	ID.IDSSFH 6.25 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.25%	0.55%	7,695,000
38	n/a	ASCENSION HEALTH ALLIANCE TAXABLE DISC COML PAPER 3/A4 YRS 1&2 0%	0.54%	8,000,000
39	NY.NYCGEN 3 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.54%	9,180,000
40	IL.STSGEN 2.86 01.01.2031	SALES TAX SECURITIZATION CORP ILL 2.857%	0.53%	8,500,000
41	MA.MASOBL 3.88 01.15.2031	MASSACHUSETTS ST SPL OBLIG REV 3.881%	0.52%	8,000,000
42	MARSHF.5.75 02.15.34 2024	Marshfield Clinic Health Sys Inc 5.75%	0.52%	7,500,000
43	OH.AMEPWR 7.73 02.15.2033	AMERICAN MUN PWR OHIO INC REV 7.734%	0.51%	6,620,000
44	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.51%	7,626,000
45	CA.LOS 5.5 09.01.2031	LOS ANGELES CALIF 5.5%	0.51%	7,295,000
46	MS.MSS 1.63 11.01.2031	MISSISSIPPI ST 1.632%	0.51%	9,000,000
47	TX.TXS 4.68 10.01.2032	TEXAS ST 4.68%	0.51%	7,470,000
48	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.50%	6,500,000
49	OHCMED.2.297 11.15.31	OhioHealth Corp. 2.297%	0.49%	8,620,000
50	CA.STNPWR 6.03 07.01.2032	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 6.03%	0.49%	7,030,000
51	n/a	Us Dollar	0.49%	7,157,352
52	IL.ILSPWR 6.83 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%	0.49%	6,810,000
53	CA.LOS 5.5 09.01.2032	LOS ANGELES CALIF 5.5%	0.48%	6,895,000
54	IL.ILS 5.65 12.01.2038	ILLINOIS ST 5.65%	0.48%	6,949,444
55	IL.ILS 6.72 04.01.2035	ILLINOIS ST 6.725%	0.48%	6,769,231
56	CO.DENAPT 2.24 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 2.237%	0.48%	8,020,000
57	NY.NYSHGR 5.29 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%	0.48%	6,935,000
58	CT.CTS 4.66 05.15.2030	CONNECTICUT ST 4.657%	0.48%	7,000,000
59	IL.ILS 5.52 04.01.2038	ILLINOIS ST 5.52%	0.47%	6,950,000
60	CA.CASDEV 5.89 12.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.889%	0.47%	7,150,000
61	NY.NYSPWR 5.75 11.15.2033	NEW YORK ST PWR AUTH REV 5.749%	0.46%	6,530,000
62	ORHLTH.5.475 10.01.35	Orlando Health Obligated Group 5.475%	0.46%	6,725,000
63	CA.SFOUTL 5.6 10.01.2030	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.6%	0.46%	6,620,000
64	TX.TXS 2.53 10.01.2031	TEXAS ST 2.526%	0.45%	7,500,000
65	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.757%	0.45%	6,551,000
66	MA.MASTRN 2.23 07.01.2031	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 2.235%	0.45%	7,795,000
67	CA.LOSHGR 7.53 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST 7.53%	0.44%	6,000,000
68	ADVHEA.3.829 08.15.28	Advocate Health & Hospitals Corp. 3.829%	0.44%	6,590,000
69	GA.ATLUTL 1.64 11.01.2029	ATLANTA GA WTR & WASTEWTR REV 1.637%	0.43%	7,250,000
70	NY.NYCGEN 5.65 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.65%	0.42%	6,000,000
71	AL.ALSTRN 2.26 09.01.2033	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.256%	0.41%	7,400,000
72	CA.CASWTR 2.13 12.01.2033	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 2.132%	0.41%	7,500,000
73	CA.OAKSCD 2.87 08.01.2035	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 2.874%	0.41%	7,405,000
74	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 0%	0.41%	6,000,000
75	NY.NYCGEN 4.6 05.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.6%	0.41%	6,000,000
76	IN.INSSFH 6.25 07.01.2054	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 6.25%	0.40%	5,700,000
77	FL.MDCTRN 2.01 10.01.2031	MIAMI-DADE CNTY FLA SEAPORT REV 2.012%	0.40%	6,940,000
78	NY.NYSHGR 2.75 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.746%	0.40%	6,430,000
79	IL.ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.40%	5,437,143
80	NY.NYS 2.95 02.15.2034	NEW YORK ST 2.95%	0.39%	6,750,000
81	CO.COSHSG 6 05.01.2049	COLORADO HSG & FIN AUTH 6%	0.39%	5,585,000
82	NY.NYC 5.11 10.01.2054	NEW YORK N Y 5.114%	0.39%	6,000,000
83	TX.TAMHGR 3.58 07.01.2032	TEXAS A & M UNIV PERM UNIV FD 3.575%	0.39%	6,000,000
84	NY.NYTTRN 3.47 07.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 3.473%	0.38%	5,860,000
85	VI.MFCFAC 6 10.01.2025	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 6%	0.38%	5,625,000
86	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.37%	5,405,000
87	NH.NHSMED 5.34 11.01.2044	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.34%	0.37%	6,000,000
88	CT.CTSHSG 6 05.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.36%	5,165,000
89	MA.MAS 5.5 10.01.2031	MASSACHUSETTS ST 5.5%	0.36%	5,050,000
90	NY.NYS 2.9 02.15.2033	NEW YORK ST 2.9%	0.35%	6,000,000
91	MA.MASWTR 2.39 08.01.2033	MASSACHUSETTS ST WTR RES AUTH 2.39%	0.35%	6,275,000
92	CA.LAATRN 3.26 05.15.2030	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 3.258%	0.35%	5,520,000
93	TX.TXS 4.9 10.01.2035	TEXAS ST 4.9%	0.35%	5,100,000
94	NY.NYS 5.54 03.01.2030	NEW YORK ST 5.54%	0.35%	5,000,000
95	CA.CAS 5.15 09.01.2034	CALIFORNIA ST 5.15%	0.34%	5,000,000
96	HI.HIS 1.87 10.01.2031	HAWAII ST 1.868%	0.34%	6,000,000
97	AL.ALSTRN 1.73 09.01.2028	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 1.727%	0.34%	5,500,000
98	NY.NYCGEN 4.91 05.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.91%	0.34%	5,000,000
99	CT.CTS 4.63 05.15.2032	CONNECTICUT ST 4.628%	0.34%	5,060,000
100	OR.PTMTRN 2.99 09.01.2036	PORT MORROW ORE TRANSMISSION FACS REV 2.987%	0.34%	6,001,000
101	CA.SJSHGR 07.01.2043	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%	0.34%	4,960,000
102	CA.LAATRN 3.41 05.15.2032	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 3.408%	0.33%	5,410,000
103	HI.HIS 4.94 10.01.2037	HAWAII ST 4.936%	0.33%	5,000,000
104	NY.NYSHGR 2.22 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.219%	0.33%	6,000,000
105	NY.NYC 1.62 08.01.2028	NEW YORK N Y 1.623%	0.33%	5,290,000
106	LA.LASFAC 5.2 09.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.197%	0.33%	4,790,773
107	NY.NYSDEV 3.32 03.15.2029	NEW YORK ST URBAN DEV CORP REV 3.32%	0.33%	4,990,000
108	GA.ATLUTL 2.26 11.01.2035	ATLANTA GA WTR & WASTEWTR REV 2.257%	0.32%	5,885,000
109	HI.HIS 1.72 10.01.2030	HAWAII ST 1.718%	0.32%	5,500,000
110	IA.IASSFH 6.25 07.01.2055	IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.32%	4,500,000
111	CA.HEMSCD 1.7 08.01.2029	HEMET CALIF UNI SCH DIST 1.7%	0.32%	5,285,000
112	OH.AMEPWR 6.42 02.15.2032	AMERICAN MUN PWR OHIO INC REV 6.424%	0.32%	4,455,000
113	NY.NYC 2.22 03.01.2035	NEW YORK N Y 2.22%	0.32%	6,000,000
114	CA.OAK 5.85 07.15.2035	OAKLAND CALIF 5.85%	0.31%	4,430,000
115	MA.MASEDU 1.75 08.15.2030	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 1.753%	0.31%	5,165,000
116	TX.TXS 2.62 10.01.2038	TEXAS ST 2.624%	0.31%	5,970,000
117	NJ.NJS 2.9 06.01.2033	NEW JERSEY ST 2.9%	0.31%	5,180,000
118	CT.CTS 4.06 06.15.2030	CONNECTICUT ST 4.06%	0.30%	4,600,000
119	GA.OGLPWR 5.53 01.01.2035	OGLETHORPE PWR CORP GA 5.534%	0.30%	4,320,000
120	IN.INPBBK 5.85 01.15.2030	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.854%	0.30%	4,315,000
121	CO.DENEDU 7.02 12.15.2037	DENVER COLO PUB SCHS CTFS PARTN 7.017%	0.30%	3,875,000
122	CA.OAK 5.75 07.15.2034	OAKLAND CALIF 5.75%	0.30%	4,205,000
123	CA.LONHGR 2.59 08.01.2031	LONG BEACH CALIF CMNTY COLLEGE DIST 2.587%	0.29%	4,870,000
124	CA.GLDGEN 2.79 06.01.2031	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.787%	0.29%	5,000,000
125	VI.VITWTR 6.85 07.01.2035	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	0.29%	4,000,000
126	PA.PAS 2.05 08.01.2031	PENNSYLVANIA ST 2.05%	0.29%	5,020,000
127	TX.DALSCD 1.94 08.15.2030	DALLAS TEX INDPT SCH DIST 1.935%	0.29%	4,875,000
128	CO.COSHSG 6.25 05.01.2055	COLORADO HSG & FIN AUTH 6.25%	0.28%	4,000,000
129	CA.CAS 5.88 10.01.2041	CALIFORNIA ST 5.875%	0.28%	4,000,000
130	MS.MSS 2.39 10.01.2034	MISSISSIPPI ST 2.387%	0.28%	5,000,000
131	OH.FRAFAC 2.02 12.01.2030	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 2.022%	0.28%	4,795,000
132	NY.NYSFAC 2.59 03.15.2035	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.59%	0.28%	5,000,000
133	MS.MSS 5.25 11.01.2034	MISSISSIPPI ST 5.245%	0.28%	4,075,000
134	OR.PTMTRN 4.82 09.01.2030	PORT MORROW ORE TRANSMISSION FACS REV 4.819%	0.27%	4,000,000
135	HI.HIS 4.81 10.01.2030	HAWAII ST 4.806%	0.27%	4,000,000
136	TX.SAN 5.63 02.01.2026	SAN ANTONIO TEX 5.635%	0.27%	4,000,000
137	CA.CASFAC 5.05 04.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5.05%	0.27%	4,000,000
138	CA.SDGEDU 4.45 07.01.2025	SAN DIEGO CALIF UNI SCH DIST 4.446%	0.27%	4,000,000
139	CA.SFOUTL 4.84 10.01.2033	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.836%	0.27%	4,000,000
140	NY.NYC 5.51 10.01.2030	NEW YORK N Y 5.514%	0.26%	3,730,000
141	CA.UNVHGR 3.93 05.15.2045	UNIVERSITY CALIF REVS 3.931%	0.26%	4,305,000
142	OH.COLHSG 5.38 09.01.2028	COLUMBUS OHIO MET HSG AUTH GEN REV 5.375%	0.26%	3,750,000
143	SC.SCSUTL 5.74 01.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.74%	0.26%	3,690,000
144	FL.TAMTRN 2.14 07.01.2031	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.142%	0.25%	4,375,000
145	NY.NYCGEN 3.35 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	0.25%	4,000,000
146	WI.WIS 2.61 05.01.2032	WISCONSIN ST 2.614%	0.25%	4,250,000
147	CA.CASHGR 4.9 11.01.2034	CALIFORNIA ST UNIV REV 4.9%	0.25%	3,750,000
148	FL.MDCTRN 5.65 11.01.2032	MIAMI-DADE CNTY FLA SEAPORT REV 5.653%	0.25%	3,545,000
149	UT.UTSTRN 2.29 12.15.2032	UTAH TRAN AUTH SALES TAX REV 2.289%	0.25%	4,360,000
150	HI.HIS 2.04 08.01.2031	HAWAII ST 2.042%	0.25%	4,255,000
151	TX.DALAPT 2.59 11.01.2033	DALLAS FORT WORTH TEX INTL ARPT REV 2.591%	0.24%	4,300,000
152	CA.PTOTRN 1.95 05.01.2028	PORT OAKLAND CALIF REV 1.949%	0.24%	3,891,125
153	TX.DALTRN 1.95 12.01.2031	DALLAS TEX AREA RAPID TRAN SALES TAX REV 1.946%	0.24%	4,230,000
154	NH.NHSMED 5.04 11.01.2034	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.04%	0.24%	3,630,000
155	CA.UNVHGR 3.35 07.01.2029	UNIVERSITY CALIF REVS 3.349%	0.24%	3,660,000
156	TX.TXS 1.84 10.01.2030	TEXAS ST 1.844%	0.24%	4,000,000
157	NJ.NJS 2.75 06.01.2031	NEW JERSEY ST 2.75%	0.24%	3,900,000
158	CT.CTS 2.68 07.01.2030	CONNECTICUT ST 2.677%	0.23%	3,805,000
159	AR.SPRGEN 5.05 08.01.2029	SPRINGDALE ARK SALES & USE TAX REV 5.053%	0.23%	3,345,000
160	TOLLRD.0 02.15.39	Toll Road Investors Partnership II LP 0%	0.23%	10,000,000
161	UT.SLKFAC 5.25 10.01.2034	SALT LAKE CNTY UTAH CONVENTION HOTEL REV 5.25%	0.23%	3,610,000
162	IL.STSGEN 3.11 01.01.2035	SALES TAX SECURITIZATION CORP ILL 3.107%	0.23%	4,000,000
163	AL.ALSTRN 2.16 09.01.2032	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.156%	0.23%	4,000,000
164	FL.MDCTRN 2.16 10.01.2032	MIAMI-DADE CNTY FLA SEAPORT REV 2.162%	0.22%	4,000,000
165	WAKEFU.3.451 01.15.32	Wake Forest University 3.451%	0.22%	3,500,000
166	TX.DALTRN 1.85 12.01.2030	DALLAS TEX AREA RAPID TRAN SALES TAX REV 1.846%	0.22%	3,825,000
167	NY.NYCGEN 5.06 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.06%	0.22%	3,250,000
168	RI.RIS 5 08.01.2029	RHODE ISLAND ST 5%	0.22%	3,145,000
169	CA.SCTHGR 3.05 08.01.2039	SANTA CLARITA CALIF CMNTY COLLEGE DIST 3.046%	0.22%	4,000,000
170	MN.MNSHSG 6.5 07.01.2054	MINNESOTA ST HSG FIN AGY 6.5%	0.22%	3,040,000
171	LA.LAS 1.8 06.01.2031	LOUISIANA ST 1.804%	0.21%	3,710,000
172	NJ.NJSTRN 1.71 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 1.713%	0.21%	3,485,000
173	CA.CHFHGR 4.98 06.01.2036	CHAFFEY CMNTY COLLEGE DIST CALIF 4.982%	0.21%	3,150,000
174	IA.IASSTD 5.34 12.01.2034	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.343%	0.21%	3,200,000
175	FL.REEGEN 2.73 06.01.2038	REEDY CREEK IMPT DIST FLA 2.731%	0.21%	4,000,000
176	GA.GASPWR 5.95 01.01.2035	GEORGIA MUN ELEC AUTH PWR REV 5.95%	0.21%	2,955,000
177	CA.CAS 5.12 09.01.2029	CALIFORNIA ST 5.125%	0.21%	3,000,000
178	IL.ILSGEN 3.45 06.15.2029	ILLINOIS ST SALES TAX REV 3.45%	0.20%	3,170,000
179	UT.SALGEN 2.88 04.01.2032	SALT LAKE CITY UTAH SALES & EXCISE TAX REV 2.879%	0.20%	3,365,000
180	TX.HOUUTL 3.83 05.15.2028	HOUSTON TEX UTIL SYS REV 3.828%	0.20%	3,025,000
181	CA.SDGHGR 2.11 08.01.2031	SAN DIEGO CALIF CMNTY COLLEGE DIST 2.113%	0.20%	3,470,000
182	CA.CAS 3 11.01.2030	CALIFORNIA ST 3%	0.20%	3,225,000
183	TX.FSCDEV 4.98 02.15.2036	FRISCO TEX CMNTY DEV CORP SALES TAX REV 4.98%	0.20%	2,935,000
184	TX.TXSSFH 6 09.01.2054	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 6%	0.20%	2,870,000
185	TX.PSPSCD 1.43 02.15.2030	PROSPER TEX INDPT SCH DIST 1.429%	0.20%	3,380,000
186	CA.ALA 3.7 08.01.2031	ALAMEDA CNTY CALIF 3.699%	0.20%	3,050,000
187	TOLLRD.0 02.15.41	Toll Road Investors Partnership II LP 0%	0.20%	10,000,000
188	OR.ORSGEN 3.82 04.01.2031	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 3.821%	0.19%	3,000,000
189	UT.UTSSFH 6 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.19%	2,750,000
190	CA.ALATRN 0 10.01.2032	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.18%	4,000,000
191	CA.OAK 5.6 07.15.2032	OAKLAND CALIF 5.6%	0.18%	2,580,000
192	WA.SPOFAC 2 12.01.2030	SPOKANE WASH PUB FACS DIST SALES & LODGING TAX 1.996%	0.18%	3,050,000
193	MS.MSS 1.7 06.01.2029	MISSISSIPPI ST 1.699%	0.18%	2,935,000
194	CA.SILWTR 1.96 08.01.2031	SILICON VY CLEAN WTR CALIF WASTEWTR REV 1.962%	0.18%	3,035,000
195	HI.HONUTL 1.62 07.01.2031	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 1.623%	0.18%	3,080,000
196	PA.ERIWTR 1.96 12.01.2030	ERIE PA WTR AUTH WTR REV 1.961%	0.17%	2,945,000
197	VA.VACHGR 1.86 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.17%	3,000,000
198	NY.NYC 2.8 08.01.2030	NEW YORK N Y 2.8%	0.17%	2,820,000
199	ND.NDSHSG 6.25 07.01.2054	NORTH DAKOTA ST HSG FIN AGY 6.25%	0.17%	2,470,000
200	UT.INTPWR 5.23 07.01.2035	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.228%	0.17%	2,520,000
201	NE.LINPWR 1.5 09.01.2030	LINCOLN NEB ELEC SYS REV 1.499%	0.17%	3,000,000
202	CA.SRVSCD 2.01 08.01.2031	SAN RAMON VALLEY CALIF UNI SCH DIST 2.014%	0.17%	2,920,000
203	NY.NYCGEN 5.01 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01%	0.17%	2,500,000
204	NBB	Nuveen Taxable Municipal Income Fund	0.17%	156,775
205	MD.HOW 1.55 08.15.2031	HOWARD CNTY MD 1.55%	0.17%	3,000,000
206	VA.VASFAC 2.56 08.01.2029	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 2.563%	0.17%	2,700,000
207	PA.REAWTR 2.95 12.01.2036	READING PA AREA WTR AUTH WTR REV 2.952%	0.17%	3,025,000
208	DUKUNI.3.199 10.01.38	Duke University 3.199%	0.17%	3,000,000
209	FL.FLSHSG 6 07.01.2055	FLORIDA HSG FIN CORP REV 6%	0.17%	2,375,000
210	IL.ILSGEN 3.55 08.15.2029	ILLINOIS FIN AUTH REV 3.548%	0.16%	2,525,000
211	CA.ANAGEN 2.97 07.01.2033	ANAHEIM CALIF PUB FING AUTH LEASE REV 2.971%	0.16%	2,800,000
212	TX.HOU 1.57 03.01.2029	HOUSTON TEX 1.568%	0.16%	2,650,000
213	WA.ENEPWR 2.17 07.01.2032	ENERGY NORTHWEST WASH ELEC REV 2.166%	0.16%	2,740,000
214	CA.RIVHGR 1.59 08.01.2028	RIVERSIDE CALIF CMNTY COLLEGE DIST 1.589%	0.15%	2,500,000
215	OR.POR 4.43 06.15.2029	PORTLAND ORE 4.43%	0.15%	2,270,000
216	TX.BEXGEN 2.53 08.15.2034	BEXAR CNTY TEX REV 2.534%	0.15%	2,805,000
217	IL.ILSGEN 2.16 06.15.2029	ILLINOIS ST SALES TAX REV 2.159%	0.15%	2,500,000
218	MA.UMAFAC 3.65 11.01.2034	UNIVERSITY MASS BLDG AUTH PROJ REV 3.646%	0.15%	2,495,000
219	TX.FSCDEV 4.93 02.15.2035	FRISCO TEX CMNTY DEV CORP SALES TAX REV 4.93%	0.15%	2,215,000
220	CA.CASMED 1.83 06.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 1.829%	0.15%	2,500,000
221	PA.PHI 1.62 07.15.2029	PHILADELPHIA PA 1.618%	0.15%	2,505,000
222	TX.DALAPT 2.25 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 2.246%	0.15%	2,585,000
223	NY.NYC 5.62 10.01.2031	NEW YORK N Y 5.625%	0.15%	2,110,000
224	FL.BROAPT 2.5 10.01.2028	BROWARD CNTY FLA ARPT SYS REV 2.504%	0.15%	2,360,000
225	CHAUNI.2.067 04.01.31 2021	Chapman University 2.067%	0.15%	2,616,000
226	FL.FLSMED 3.22 02.01.2032	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.223%	0.15%	2,500,000
227	GU.GMSUTL 3.25 07.01.2034	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 3.25%	0.15%	2,620,000
228	CA.SMCSCD 1.51 07.01.2030	SANTA MONICA-MALIBU UNI SCH DIST CALIF 1.51%	0.14%	2,510,000
229	NY.NYC 1.75 03.01.2030	NEW YORK N Y 1.75%	0.14%	2,450,000
230	AR.SPRGEN 5.11 08.01.2031	SPRINGDALE ARK SALES & USE TAX REV 5.11%	0.14%	2,100,000
231	WA.WASHSG 5.5 12.01.2053	WASHINGTON ST HSG FIN COMMN 5.5%	0.14%	2,115,000
232	OH.OHSMED 5.25 01.01.2042	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.14%	2,000,000
233	IL.ILSGEN 3.6 08.15.2030	ILLINOIS FIN AUTH REV 3.598%	0.14%	2,250,000
234	WV.OHIGEN 4 03.01.2040	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4%	0.14%	2,700,000
235	TX.CRIUTL 2.17 07.15.2032	CORPUS CHRISTI TEX UTIL SYS REV 2.166%	0.14%	2,500,000
236	IL.STSGEN 3.23 01.01.2028	SALES TAX SECURITIZATION CORP ILL 3.23%	0.14%	2,160,000
237	CA.GLEHGR 2.67 08.01.2034	GLENDALE CALIF CMNTY COLLEGE DIST 2.668%	0.14%	2,545,000
238	IL.CHIEDU 6.32 11.01.2029	CHICAGO ILL BRD ED 6.319%	0.14%	2,000,000
239	TX.MNRSCD 5 08.01.2029	MANOR TEX INDPT SCH DIST 5%	0.14%	2,000,000
240	TN.MET 5.71 07.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.707%	0.14%	2,000,000
241	FL.MMB 5.26 05.01.2038	MIAMI BEACH FLA 5.261%	0.14%	2,010,000
242	AR.SPRGEN 5.16 08.01.2032	SPRINGDALE ARK SALES & USE TAX REV 5.16%	0.14%	2,000,000
243	CA.PTOTRN 2.35 05.01.2033	PORT OAKLAND CALIF REV 2.349%	0.14%	2,476,732
244	MN.MNSHSG 5.63 07.01.2039	MINNESOTA ST HSG FIN AGY 5.626%	0.14%	2,000,000
245	CA.PTOTRN 2.1 05.01.2030	PORT OAKLAND CALIF REV 2.099%	0.14%	2,296,003
246	HI.HIS 4.82 10.01.2032	HAWAII ST 4.821%	0.14%	2,000,000
247	CA.CHFSCD 2.87 08.01.2031	CHAFFEY CALIF JT UN HIGH SCH DIST 2.865%	0.14%	2,200,000
248	JHUNIV.1.972 07.01.30 A	Johns Hopkins University 1.972%	0.13%	2,270,000
249	CA.MRNHGR 1.89 08.01.2032	MARIN CALIF CMNTY COLLEGE DIST 1.89%	0.13%	2,400,000
250	MA.UMAFAC 2.01 11.01.2031	UNIVERSITY MASS BLDG AUTH REV 2.008%	0.13%	2,330,000
251	PA.PHI 1.74 07.15.2030	PHILADELPHIA PA 1.738%	0.13%	2,250,000
252	NY.BRODEV 6 10.01.2030	BROOKHAVEN N Y LOC DEV CORP REV 6%	0.13%	1,855,000
253	IL.CHITRN 3.1 12.01.2030	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.102%	0.13%	2,100,000
254	AL.ALSTRN 1.86 09.01.2029	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 1.856%	0.13%	2,160,000
255	TX.DALUTL 3.65 10.01.2030	DALLAS TEX WTRWKS & SWR SYS REV 3.648%	0.13%	2,000,000
256	FL.MIROBL 2.54 10.01.2035	MIRAMAR FLA SPL OBLIG REV 2.543%	0.13%	2,395,000
257	MS.MSS 1.85 06.01.2030	MISSISSIPPI ST 1.849%	0.13%	2,135,000
258	CA.STNPWR 5.93 07.01.2032	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.93%	0.13%	1,800,000
259	MA.MASWTR 2.32 08.01.2029	MASSACHUSETTS ST WTR RES AUTH 2.323%	0.13%	2,015,000
260	CA.CASWTR 1.77 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.769%	0.12%	2,425,000
261	HI.HON 3.07 10.01.2030	HONOLULU HAWAII CITY & CNTY 3.068%	0.12%	1,980,000
262	DC.DISGEN 3.76 07.01.2029	DISTRICT COLUMBIA INCOME TAX REV 3.759%	0.12%	1,870,000
263	NC.UNCHGR 1.96 04.01.2029	UNIVERSITY N C CHARLOTTE REV 1.957%	0.12%	2,000,000
264	NC.UNCHGR 3.33 12.01.2036	UNIVERSITY N C CHAPEL HILL REV 3.327%	0.12%	2,025,000
265	CT.CTS 4.85 05.01.2033	CONNECTICUT ST 4.846%	0.12%	1,800,000
266	CA.RIVHGR 1.78 08.01.2029	RIVERSIDE CALIF CMNTY COLLEGE DIST 1.785%	0.12%	2,000,000
267	VA.FARIDA 5 01.01.2034	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.12%	1,970,000
268	CA.VACSCD 1.64 08.01.2029	VACAVILLE CALIF UNI SCH DIST 1.639%	0.12%	2,000,000
269	FL.SLNFAC 5.17 10.01.2034	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.168%	0.12%	1,750,000
270	NY.NYC 1.92 08.01.2031	NEW YORK N Y 1.923%	0.12%	2,045,000
271	FL.SLNFAC 4.88 10.01.2030	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 4.884%	0.12%	1,700,000
272	PA.UVPHGR 2.63 09.15.2033	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 2.629%	0.11%	2,000,000
273	TX.DALTRN 2.05 12.01.2032	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.046%	0.11%	2,035,000
274	WA.KIN 4.98 12.01.2032	KING CNTY WASH 4.982%	0.11%	1,650,000
275	CO.PKCGEN 3.34 12.01.2032	PARK CREEK MET DIST COLO REV 3.344%	0.11%	1,850,000
276	CA.CASGEN 2.15 11.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.148%	0.11%	1,760,000
277	OR.TCYTRN 2.58 09.01.2036	TRI-CNTY MET TRANSN DIST ORE REV 2.583%	0.11%	2,100,000
278	TN.METFAC 5.07 07.01.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.068%	0.11%	1,600,000
279	WA.KIN 4.93 12.01.2031	KING CNTY WASH 4.932%	0.11%	1,600,000
280	AZ.AZSEDU 3.9 10.01.2034	ARIZONA INDL DEV AUTH ED REV 3.9%	0.11%	1,900,000
281	FL.MIROBL 2.44 10.01.2034	MIRAMAR FLA SPL OBLIG REV 2.443%	0.11%	1,970,000
282	TN.METFAC 5.17 07.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.168%	0.11%	1,550,000
283	WA.KIN 5.11 12.01.2034	KING CNTY WASH 5.112%	0.11%	1,550,000
284	CA.LONHGR 2.39 08.01.2029	LONG BEACH CALIF CMNTY COLLEGE DIST 2.387%	0.11%	1,695,000
285	GA.MELPWR 5.89 07.01.2033	MUNICIPAL ELEC AUTH GA 5.89%	0.10%	1,500,000
286	HI.HIS 2.8 10.01.2038	HAWAII ST 2.8%	0.10%	2,000,000
287	AZ.AZSHGR 4.53 07.01.2029	ARIZONA ST UNIV REVS 4.531%	0.10%	1,525,000
288	AR.SPRGEN 5.1 08.01.2030	SPRINGDALE ARK SALES & USE TAX REV 5.103%	0.10%	1,500,000
289	TN.TNS 1.98 11.01.2035	TENNESSEE ST 1.975%	0.10%	2,000,000
290	FL.SLNFAC 5.12 10.01.2033	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.118%	0.10%	1,500,000
291	FL.SLNFAC 5.19 10.01.2035	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.188%	0.10%	1,500,000
292	CA.CASDEV 2.19 10.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.186%	0.10%	1,900,000
293	WA.KINUTL 2.09 07.01.2034	KING CNTY WASH SWR REV 2.091%	0.10%	1,880,000
294	OR.ORSTRN 1.66 11.15.2031	OREGON ST DEPT TRANSN HWY USER TAX REV 1.66%	0.10%	1,760,000
295	RI.RISSTD 5.8 12.01.2033	RHODE IS ST STUDENT LN AUTH ED LN REV 5.797%	0.10%	1,400,000
296	NC.UNCHGR 3.85 12.01.2034	UNIVERSITY N C CHAPEL HILL REV 3.847%	0.10%	1,530,000
297	CA.SDGTRN 2.5 04.01.2030	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 2.499%	0.10%	1,570,000
298	NJ.NJSDEV 3.77 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV 3.77%	0.10%	1,500,000
299	PA.PIT 1.62 09.01.2029	PITTSBURGH PA 1.619%	0.09%	1,570,000
300	CA.CTCHGR 1.75 08.01.2028	CONTRA COSTA CALIF CMNTY COLLEGE DIST 1.75%	0.09%	1,500,000
301	FL.MIATRN 3.41 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 3.406%	0.09%	1,500,000
302	MA.MASTRN 1.68 07.01.2031	MASSACHUSETTS ST PORT AUTH REV 1.679%	0.09%	1,625,000
303	CA.SJSSCD 1.85 08.01.2033	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 1.847%	0.09%	1,685,000
304	TN.METFAC 4.98 07.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 4.98%	0.09%	1,315,000
305	TX.MID 3.6 03.01.2031	MIDLAND TEX 3.601%	0.09%	1,420,000
306	CA.GLEHGR 2.27 08.01.2030	GLENDALE CALIF CMNTY COLLEGE DIST 2.268%	0.09%	1,500,000
307	CA.SDGHGR 5.75 08.01.2031	SAN DIEGO CALIF CMNTY COLLEGE DIST 5.75%	0.09%	1,230,000
308	MD.MDSFAC 2.21 05.01.2031	MARYLAND ST STAD AUTH REV 2.207%	0.09%	1,510,000
309	FL.REEGEN 2.55 06.01.2035	REEDY CREEK IMPT DIST FLA 2.547%	0.09%	1,605,000
310	CA.CTCTRN 2.25 03.01.2034	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 2.25%	0.09%	1,580,000
311	FL.SLNFAC 5.03 10.01.2032	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.031%	0.09%	1,250,000
312	TX.HOUAPT 2.48 07.01.2032	HOUSTON TEX ARPT SYS REV 2.485%	0.08%	1,470,000
313	OH.OHSTRN 2.8 02.15.2036	OHIO ST TPK COMMN TPK REV 2.801%	0.08%	1,500,000
314	CA.ANVHGR 2.74 08.01.2036	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 2.738%	0.08%	1,500,000
315	FL.MDCTRN 5.5 11.01.2029	MIAMI-DADE CNTY FLA SEAPORT REV 5.499%	0.08%	1,150,000
316	LA.LSHTRN 1.74 06.15.2032	LOUISIANA ST HWY IMPT REV 1.742%	0.08%	1,450,000
317	TN.TNS 1.93 11.01.2034	TENNESSEE ST 1.925%	0.08%	1,500,000
318	AR.SPRGEN 5.21 08.01.2033	SPRINGDALE ARK SALES & USE TAX REV 5.21%	0.08%	1,150,000
319	IN.SJRGEN 5.03 02.01.2032	ST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 5.033%	0.08%	1,135,000
320	CA.SJHTRN 2.57 01.15.2030	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 2.571%	0.08%	1,250,000
321	TX.TXSHGR 1.65 02.15.2029	TEXAS TECH UNIV REVS 1.653%	0.08%	1,250,000
322	OK.OKSPWR 2.25 01.01.2032	OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 2.251%	0.08%	1,300,000
323	IL.CHI 7.38 01.01.2033	CHICAGO ILL 7.375%	0.08%	1,011,000
324	NY.NYC 1.62 08.01.2028	NEW YORK N Y 1.623%	0.07%	1,210,000
325	IN.SJRGEN 4.99 02.01.2031	ST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 4.991%	0.07%	1,085,000
326	CA.CHASCD 2.48 08.01.2034	CHARTER OAK CALIF UNI SCH DIST 2.481%	0.07%	1,330,000
327	OH.COL 4.02 04.01.2035	COLUMBUS OHIO 4.022%	0.07%	1,135,000
328	NM.NMSHSG 6.25 03.01.2056	NEW MEXICO MTG FIN AUTH 6.25%	0.07%	1,000,000
329	AZ.AZSEDU 3.65 10.01.2029	ARIZONA INDL DEV AUTH ED REV 3.65%	0.07%	1,115,000
330	SC.SCSUTL 5.42 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.417%	0.07%	1,035,000
331	UT.INTPWR 4.98 07.01.2031	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 4.978%	0.07%	1,030,000
332	TN.TNSHSG 6.25 01.01.2055	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.07%	1,000,000
333	PA.PASTRN 5.85 12.01.2037	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.848%	0.07%	1,000,000
334	TX.FSCDEV 4.88 02.15.2034	FRISCO TEX CMNTY DEV CORP SALES TAX REV 4.88%	0.07%	1,020,000
335	CA.OAK 5.5 07.15.2031	OAKLAND CALIF 5.5%	0.07%	1,000,000
336	TN.METFAC 5.03 07.01.2030	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.03%	0.07%	1,000,000
337	CA.BURAPT 5.15 07.01.2031	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.15%	0.07%	1,000,000
338	FL.BYLDEV 5.6 09.01.2042	BAY LAUREL CTR CMNTY DEV DIST FLA WTR & SWR REV 5.6%	0.07%	1,000,000
339	IN.SJRGEN 5.08 02.01.2033	ST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 5.083%	0.07%	1,000,000
340	NY.NYSPWR 6 04.01.2033	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	0.07%	1,000,000
341	IL.KNK 5.17 12.01.2034	KANKAKEE ILL 5.172%	0.07%	1,000,000
342	GU.GMSTRN 4.58 07.01.2028	GUAM PORT AUTH PORT REV 4.582%	0.07%	1,000,000
343	CA.LOS 4.72 09.01.2034	LOS ANGELES CALIF 4.72%	0.07%	1,000,000
344	NY.NYC 1.72 08.01.2029	NEW YORK N Y 1.723%	0.06%	1,070,000
345	MN.WESPWR 2.6 01.01.2029	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 2.595%	0.06%	1,000,000
346	OR.PTMTRN 2.54 09.01.2040	PORT MORROW ORE TRANSMISSION FACS REV 2.543%	0.06%	1,270,000
347	CA.FOOHGR 2.9 08.01.2031	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 2.896%	0.06%	1,025,000
348	TX.DALAPT 2.45 11.01.2029	DALLAS FORT WORTH TEX INTL ARPT REV 2.454%	0.06%	1,000,000
349	FL.MIATRN 2.29 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 2.287%	0.06%	1,000,000
350	WA.KINUTL 2.43 01.01.2039	KING CNTY WASH SWR REV 2.43%	0.06%	1,235,000
351	CA.CUPSCD 2.65 08.01.2031	CUPERTINO CALIF UN SCH DIST 2.65%	0.06%	1,000,000
352	GU.GMSUTL 2.75 07.01.2030	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 2.75%	0.06%	1,000,000
353	PA.PHIUTL 2.03 11.01.2031	PHILADELPHIA PA WTR & WASTEWTR REV 2.034%	0.06%	1,000,000
354	GA.SAVMED 3.99 07.01.2038	SAVANNAH GA HOSP AUTH REV 3.989%	0.06%	1,000,000
355	TX.TXS 2.75 10.01.2033	TEXAS ST 2.746%	0.06%	1,000,000
356	OR.ORS 1.98 05.01.2031	OREGON ST 1.975%	0.06%	1,000,000
357	PA.ALL 1.79 11.01.2030	ALLEGHENY CNTY PA 1.786%	0.06%	1,000,000
358	NY.NYC 1.97 03.01.2031	NEW YORK N Y 1.97%	0.06%	1,000,000
359	CA.SDOWTR 2.33 08.01.2032	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 2.333%	0.06%	1,000,000
360	IL.COO 5.79 11.15.2029	COOK CNTY ILL 5.79%	0.06%	820,000
361	TX.BEXGEN 2.43 08.15.2033	BEXAR CNTY TEX REV 2.434%	0.06%	1,000,000
362	CA.CASHGR 1.99 11.01.2032	CALIFORNIA ST UNIV REV 1.994%	0.06%	1,000,000
363	OH.OHSTRN 2.73 02.15.2035	OHIO ST TPK COMMN TPK REV 2.731%	0.06%	1,000,000
364	CO.DENAPT 2.77 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 2.767%	0.06%	1,000,000
365	OH.NEOUTL 3.1 11.15.2039	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3.1%	0.05%	1,000,000
366	TX.DALTRN 2.1 12.01.2033	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.096%	0.05%	1,000,000
367	CA.PTOTRN 2.3 05.01.2032	PORT OAKLAND CALIF REV 2.299%	0.05%	964,097
368	NY.ADR 12.01.2032	ANDREW W MELLON FNDTN N Y 0%	0.05%	800,000
369	NY.NYSHGR 2.59 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.592%	0.05%	1,000,000
370	MI.MISFAC 2.03 10.15.2033	MICHIGAN ST BLDG AUTH REV 2.032%	0.05%	1,000,000
371	WA.PIEUTL 2.47 08.01.2037	PIERCE CNTY WASH SWR REV 2.467%	0.05%	1,000,000
372	NE.CENPWR 4.5 09.01.2025	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 4.5%	0.03%	500,000
373	NY.NYC 1.72 08.01.2029	NEW YORK N Y 1.723%	0.01%	230,000
374	FG.G61766	Federal Home Loan Mortgage Corp. 4%	0.01%	96,914
375	GN.781276	Government National Mortgage Association 6.5%	0.00%	47,456
376	FG.G08194	Federal Home Loan Mortgage Corp. 6.5%	0.00%	19,266

As of Mar 31, 2025

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Sector	% Weight
United States	85.74%
Other	14.26%