MPGOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GA GASHSG 3.85 12.01.2041	GEORGIA ST HSG & FIN AUTH REV 3.85%	1.28%	1,465,000
2	GA DALUTL 5 03.01.2029	DALTON GA UTILS REV 5%	1.14%	1,195,000
3	GA CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	1.01%	1,000,000
4	GA METTRN 5 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.01%	1,000,000
5	GA ROBFAC 5 03.01.2043	ROME GA BLDG AUTH REV 5%	1.00%	1,000,000
6	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.00%	1,250,000
7	GA ROBFAC 5 03.01.2044	ROME GA BLDG AUTH REV 5%	0.99%	1,000,000
8	GA UCOWTR 5 07.01.2049	UPPER OCONEE BASIN WTR AUTH GA REV 5%	0.98%	1,000,000
9	GA MACUTL 5 10.01.2054	MACON GA WTR AUTH WTR & SWR REV 5%	0.98%	1,000,000
10	GA MELPWR 5 01.01.2037	MUNICIPAL ELEC AUTH GA 5%	0.98%	1,000,000
11	GA WLTUTL 5 02.01.2053	WALTON CNTY GA WTR & SEW AUTH REV 5%	0.97%	1,000,000
12	GA FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.97%	1,000,000
13	GA HENUTL 5.25 02.01.2027	HENRY CNTY GA WTR & SEW AUTH REV 5.25%	0.97%	1,000,000
14	GA DEKUTL 5 10.01.2052	DE KALB CNTY GA WTR & SEW REV 5%	0.97%	1,000,000
15	GA COWUTL 5 06.01.2054	COWETA CNTY GA WTR & SEW AUTH REV 5%	0.97%	1,000,000
16	GA MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.97%	1,000,000
17	GA PRIHGR 5.25 10.01.2051	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	0.97%	1,000,000
18	GA CLHMED 5 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.96%	1,000,000
19	GA ATLAPT 5.25 07.01.2049	ATLANTA GA ARPT REV 5.25%	0.96%	1,000,000
20	GA RKDFAC 5 01.01.2054	ROCKDALE CNTY GA PUB FACS AUTH REV 5%	0.96%	1,000,000
21	GA MELPWR 5 07.01.2048	MUNICIPAL ELEC AUTH GA 5%	0.95%	1,000,000
22	GA GASHSG 4.88 12.01.2038	GEORGIA ST HSG & FIN AUTH REV 4.88%	0.95%	1,000,000
23	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.95%	1,000,000
24	GA FULMED 5 04.01.2034	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.94%	1,000,000
25	GA CLCGEN 4.62 05.01.2043	CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4.63%	0.94%	1,000,000
26	GA MELPWR 5 07.01.2055	MUNICIPAL ELEC AUTH GA 5%	0.94%	1,000,000
27	GA GAIMED 5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.94%	1,000,000
28	GA DAHDEV 5 07.01.2036	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.94%	1,000,000
29	GA ATLMFH 4.85 09.01.2043	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.85%	0.94%	1,000,000
30	GA FULDEV 5 06.15.2052	FULTON CNTY GA DEV AUTH REV 5%	0.93%	1,000,000
31	GA ATLAPT 5 07.01.2052	ATLANTA GA ARPT REV 5%	0.93%	1,000,000
32	GA GWIDEV 5 07.01.2040	GWINNETT CNTY GA DEV AUTH REV 5%	0.93%	1,000,000
33	GA ATLAPT 5 07.01.2044	ATLANTA GA ARPT REV 5%	0.92%	1,000,000
34	GA HARCTF 4.75 11.01.2052	HART CNTY GA CTFS PARTN 4.75%	0.92%	1,000,000
35	GA METTRN 5 07.01.2044	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.92%	1,000,000
36	GA LAWMFH 4.38 10.01.2042	LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV 4.38%	0.91%	1,000,000
37	GA GASHSG 4.6 12.01.2049	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.91%	1,000,000
38	GA DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.91%	1,000,000
39	GA GASHSG 4.7 12.01.2054	GEORGIA ST HSG & FIN AUTH REV 4.7%	0.91%	1,000,000
40	GA GASHSG 4.15 12.01.2038	GEORGIA ST HSG & FIN AUTH REV 4.15%	0.91%	1,000,000
41	GA DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.91%	1,000,000
42	GA RICMED 4 01.01.2036	RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.91%	1,000,000
43	GA DOUMFH 4.38 04.01.2043	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.38%	0.91%	1,000,000
44	GA DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.13%	0.90%	1,000,000
45	GA DCLDEV 4.12 02.01.2050	DACULA GA URBAN REDEV AGY REV 4.13%	0.90%	1,000,000
46	GA ATLUTL 4 11.01.2043	ATLANTA GA WTR & WASTEWTR REV 4%	0.90%	1,000,000
47	GA CHEUTL 4 08.01.2053	CHEROKEE CNTY GA WTR & SEW AUTH REV 4%	0.89%	1,000,000
48	GA SENFAC 4 12.01.2046	SENOIA GA BLDG & FACS AUTH REV 4%	0.89%	1,000,000
49	GA WASMED 4 02.01.2044	WASHINGTON CNTY GA HOSP AUTH REV 4%	0.88%	1,000,000
50	GA GASTRN 4 07.01.2047	GEORGIA ST PORTS AUTH REV 4%	0.88%	1,000,000
51	GA GASTRN 4 07.01.2052	GEORGIA ST PORTS AUTH REV 4%	0.88%	1,000,000
52	GA MELPWR 4.5 07.01.2063	MUNICIPAL ELEC AUTH GA 4.5%	0.87%	1,000,000
53	GA SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	0.87%	1,000,000
54	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.87%	1,000,000
55	GA BIBDEV 4 06.01.2044	BIBB CNTY GA DEV AUTH REV 4%	0.87%	1,000,000
56	GA ATLMFH 4.37 05.01.2044	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.37%	0.86%	1,000,000
57	GA GAS 4 01.01.2055	GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN 4%	0.85%	1,000,000
58	GA DWFDEV 5 08.15.2041	DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%	0.85%	850,000
59	GA FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.84%	1,000,000
60	NY PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.82%	1,000,000
61	GA MOUDEV 5 12.01.2048	MOULTRIE-COLQUITT CNTY GA DEV AUTH REV 5%	0.81%	870,000
62	GA GASHSG 3.6 12.01.2044	GEORGIA ST HSG & FIN AUTH REV 3.6%	0.80%	1,000,000
63	GA ATLAPT 4 07.01.2038	ATLANTA GA ARPT REV 4%	0.79%	890,000
64	GA METTRN 3 07.01.2040	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3%	0.78%	1,000,000
65	GA BLEDEV 5 07.01.2038	BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA REV 5%	0.77%	815,000
66	GA BULDEV 5 07.01.2038	BULLOCH CNTY GA DEV AUTH REV 5%	0.74%	800,000
67	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.73%	750,000
68	GA AGSDEV 5.5 07.01.2048	AUGUSTA GA DEV AUTH REV 5.5%	0.73%	750,000
69	GA CARGEN 5 07.01.2038	CARROLLTON GA PAYROLL DEV AUTH 5%	0.71%	750,000
70	SC CLEHGR 3 05.01.2048	CLEMSON UNIV S C UNIV REVS 3%	0.71%	1,000,000
71	GA MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.70%	750,000
72	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.70%	715,000
73	GA FULMED 5 04.01.2042	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.70%	750,000
74	GA BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.69%	750,000
75	GA GASHSG 4.55 12.01.2049	GEORGIA ST HSG & FIN AUTH REV 4.55%	0.69%	750,000
76	GA GASEDU 4 06.15.2036	GEORGIA ST HIGHER ED FACS AUTH REV 4%	0.68%	750,000
77	NC NCSMED 4 07.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.66%	765,000
78	AR LITSCD 3 02.01.2048	LITTLE ROCK ARK SCH DIST 3%	0.65%	930,000
79	GA CRV 2 10.01.2040	CARTERSVILLE GA 2%	0.65%	1,000,000
80	GA FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	0.62%	660,000
81	NY NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.60%	695,000
82	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.57%	627,000
83	GA BLCDEV 5 06.01.2038	BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV 5%	0.57%	600,000
84	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.56%	585,000
85	MD MDSDEV 4.45 09.01.2043	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.45%	0.55%	595,000
86	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.52%	578,000
87	GA BIBDEV 4 06.01.2037	BIBB CNTY GA DEV AUTH REV 4%	0.51%	560,000
88	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.49%	500,000
89	GA FULDEV 5 03.15.2034	FULTON CNTY GA DEV AUTH REV 5%	0.48%	500,000
90	GA COBEV 5 07.15.2034	COBB CNTY GA DEV AUTH PKG & DINING HALL LEASE REV 5%	0.47%	500,000
91	NY NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.47%	500,000
92	VA VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	0.47%	550,000
93	GA ATLAPT 4 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.47%	530,000
94	GA CEDMED 5 07.01.2039	CEDARTOWN POLK CNTY GA HOSP AUTH REV CTFS 5%	0.47%	500,000
95	GA ATLAPT 5 07.01.2053	ATLANTA GA ARPT REV 5%	0.47%	500,000
96	GA FULDEV 5 03.15.2036	FULTON CNTY GA DEV AUTH REV 5%	0.47%	500,000
97	GA SAVNHA 4.75 03.01.2042	SAVANNAH GA HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.75%	0.46%	500,000
98	GA ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.46%	500,000
99	GA GAIDEV 5 11.15.2033	GAINESVILLE & HALL CNTY GA DEV AUTH RETIREMENT CMNTY REV 5%	0.46%	500,000
100	GA ATLAPT 4 07.01.2038	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.46%	520,000
101	GA BRYSCD 4 08.01.2032	BRYAN CNTY GA SCH DIST 4%	0.46%	500,000
102	GA FULDEV 5 07.01.2032	FULTON CNTY GA DEV AUTH REV 5%	0.46%	500,000
103	GA DALUTL 4 03.01.2035	DALTON GA UTILS REV 4%	0.46%	500,000
104	GA FULDEV 5 06.01.2028	FULTON CNTY GA DEV AUTH REV 5%	0.46%	500,000
105	GA DALUTL 4 03.01.2036	DALTON GA UTILS REV 4%	0.46%	500,000
106	GA FULMED 5 07.01.2036	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	0.46%	500,000
107	IL MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.46%	1,205,000
108	GA ATLMFH 3.75 09.01.2025	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.75%	0.45%	500,000
109	GA ATLUTL 4 11.01.2038	ATLANTA GA WTR & WASTEWTR REV 4%	0.45%	500,000
110	GA CRVWTR 4 06.01.2038	CARTERSVILLE GA WTR & SWR REV 4%	0.45%	500,000
111	n/a	Currency Cash CASH_USD	0.45%	496,210
112	GA ROS 4 02.01.2048	ROSWELL GA 4%	0.45%	500,000
113	GA DWFDEV 5 08.15.2042	DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%	0.45%	450,000
114	GA AMEGEN 3.5 06.01.2035	AMERICUS-SUMTER GA PAYROLL DEV AUTH REV 3.5%	0.45%	500,000
115	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.44%	490,000
116	GA DEKDEV 5 06.01.2055	DE KALB CNTY GA DEV AUTH REV 5%	0.44%	500,000
117	GA FULDEV 4 06.15.2049	FULTON CNTY GA DEV AUTH REV 4%	0.43%	500,000
118	IL CHIEDU 5.75 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.41%	435,000
119	NJ NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.41%	460,000
120	GA GAIUTL 5 11.15.2046	GAINESVILLE GA WTR & SEW REV 5%	0.40%	400,000
121	GA COBMED 4 04.01.2041	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.39%	430,000
122	GA ATLGEN 5 01.01.2030	ATLANTA GA TAX ALLOCATION 5%	0.38%	410,000
123	GA GLYMED 5 08.01.2028	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.37%	400,000
124	GA FULDEV 4 07.01.2039	FULTON CNTY GA DEV AUTH REV 4%	0.36%	400,000
125	MA MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.36%	500,000
126	GA COBDEV 5 07.15.2030	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.35%	390,000
127	GA GASHSG 4 12.01.2048	GEORGIA ST HSG & FIN AUTH REV 4%	0.34%	405,000
128	GA PRIHGR 5 10.01.2040	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.32%	350,000
129	GA RICDEV 5 12.15.2032	RICHMOND CNTY GA DEV AUTH REV 5%	0.30%	325,000
130	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.29%	355,000
131	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.38%	0.29%	318,991
132	IL CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.28%	370,000
133	VA VASDEV 3 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 3%	0.27%	375,000
134	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.26%	280,000
135	CA GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.25%	300,000
136	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.23%	326,000
137	DC DISREV 5 06.01.2049	DISTRICT COLUMBIA REV 5%	0.22%	250,000
138	WI PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.21%	245,000
139	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.21%	275,000
140	GA DWFDEV 4 08.15.2048	DALTON WHITFIELD CNTY GA JT DEV AUTH REV 4%	0.21%	250,000
141	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.21%	316,000
142	NY NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	0.20%	220,000
143	TOLLRD 0 02.15.25	Toll Road Investors Partnership II LP 0%	0.18%	204,000
144	IL CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.18%	185,000
145	IL BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.18%	220,000
146	MD MDSDEV 4.5 09.01.2046	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%	0.18%	195,000
147	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.18%	210,000
148	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.18%	180,000
149	PA PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.18%	195,000
150	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.18%	196,000
151	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.15%	150,816
152	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.14%	155,000
153	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.14%	171,495
154	GA ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.13%	150,000
155	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.12%	245,000
156	GA MELPWR 5 01.01.2038	MUNICIPAL ELEC AUTH GA 5%	0.12%	125,000
157	GU GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.11%	125,000
158	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.11%	191,510
159	TOLLRD 0 02.15.43	Toll Road Investors Partnership II LP 0%	0.10%	363,682
160	IA IASSTD 3.5 12.01.2044	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3.5%	0.09%	130,000
161	TX PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88%	0.09%	130,000
162	GU GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.09%	100,000
163	IL ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.08%	85,000
164	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.08%	90,000
165	PR PRCPWR 5 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	155,000
166	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.08%	85,068
167	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.07%	83,000
168	CT CTSHSG 4 11.15.2047	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.07%	80,000
169	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.07%	82,000
170	IL CHIEDU 5 04.01.2045	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.07%	70,000
171	PR PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	70,000
172	PR PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	125,000
173	PR PRCPOL 5 07.01.2033	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH EDL FAC	0.06%	65,000
174	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.05%	50,258
175	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	95,000
176	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.04%	145,000
177	VI MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.04%	45,000
178	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.04%	46,290
179	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.04%	48,553
180	PR PRCDEV 5 10.01.2031	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER	0.04%	45,000
181	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.04%	59,571
182	MI WAYAPT 5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5%	0.04%	40,000
183	PR PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.03%	70,000
184	GU GMSGEN 5 12.01.2036	GUAM GOVT LTD OBLIG REV 5%	0.03%	35,000
185	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.03%	35,711
186	PR PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.03%	60,000
187	MI WAYAPT 5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5%	0.03%	30,000
188	MI WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.02%	25,000
189	PR PRCPWR 5 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	45,000
190	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.02%	24,000
191	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.02%	25,000
192	PA DOYMED 5 07.01.2049	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.01%	15,000
193	GA COBDEV 5 07.15.2030	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.01%	10,000
194	PR PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.01%	10,000
195	MD BRUGEN 4 07.01.2029	BRUNSWICK MD SPL OBLIG 4%	0.01%	10,000
196	MD BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.01%	9,000
197	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	6,000
198	IA IASSTD 3 12.01.2039	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3%	0.00%	5,000

As of Jan 31, 2025

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Sector	% Weight
United States	97.39%
Other	2.61%