MSTEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VI.MFCFAC 5 10.01.2026	Matching Fund Special Purpose Securitization Corp., Series A	1.86%	15,430,000
2	CA.CASMFH 06.01.2056	California Municipal Finance Authority, Series A-1	1.63%	13,000,000
3	n/a	State of Washington, Series R-2025B	1.58%	13,000,000
4	MI.DETUTL 07.01.2032	City of Detroit, Series D	1.57%	13,500,000
5	CA.LOSUTL 07.01.2050	Los Angeles Department of Water & Power, Series A-1	1.53%	13,000,000
6	AZ.AZSEDU 5 11.01.2029	Arizona Industrial Development Authority, Series A	1.52%	12,000,000
7	AZ.AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	1.40%	12,000,000
8	AL.SEEPWR 01.01.2053	Southeast Energy Authority A Cooperative District, Series A-1	1.26%	10,000,000
9	TX.TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II, Series C	1.26%	10,635,000
10	AL.BBEUTL 11.01.2053	Black Belt Energy Gas District, Series F	1.25%	10,000,000
11	NJ.NJSTRN 5 06.15.2027	New Jersey Transportation Trust Fund Authority, Series A-1	1.21%	10,000,000
12	CA.CASPOL 1.75 09.01.2029	California Statewide Communities Development Authority, Series A	1.19%	11,500,000
13	NV.NVS 5 05.01.2025	State of Nevada, Series A	1.19%	10,000,000
14	NY.NYSHSG 05.01.2042	New York State Housing Finance Agency, Series A	1.18%	10,000,000
15	WA.KINUTL 01.01.2040	County of King, Series A	1.17%	10,000,000
16	PA.PAS 5 08.15.2029	Commonwealth of Pennsylvania, Series 1	1.16%	9,000,000
17	n/a	State of Florida, Series B	1.15%	9,665,000
18	GA.MAIUTL 05.01.2055	Main Street Natural Gas, Inc., Series E	1.00%	8,050,000
19	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	0.95%	8,000,000
20	MN.SWHSCD 3 02.01.2027	South Washington County Independent School District No. 833, Series B	0.94%	8,040,000
21	TN.TNSUTL 11.01.2049	Tennessee Energy Acquisition Corp.	0.91%	7,650,000
22	PA.PASDEV 12.01.2033	Pennsylvania Economic Development Financing Authority	0.90%	8,000,000
23	GA.MAIUTL 07.01.2052	Main Street Natural Gas, Inc., Series A	0.89%	7,490,000
24	DC.METAPT 5 10.01.2029	Metropolitan Washington Airports Authority Aviation, Series A	0.88%	7,000,000
25	TX.TXSTRN 5 08.15.2031	Central Texas Turnpike System, Series C	0.85%	6,500,000
26	NY.NYSPWR 3.5 10.01.2029	New York State Energy Research & Development Authority, Series D	0.85%	7,285,000
27	TX.DAL 5 02.15.2026	City of Dallas, Series B	0.84%	7,000,000
28	TX.DAL 5 02.15.2026	City of Dallas, Series B	0.84%	7,000,000
29	MI.MISFIN 12.01.2044	Michigan Finance Authority, Series MI-2	0.83%	7,000,000
30	AL.BBEUTL 04.01.2053	Black Belt Energy Gas District, Series B	0.82%	7,195,000
31	AZ.PHOAPT 5 07.01.2029	City of Phoenix Civic Improvement Corp.	0.78%	6,210,000
32	WI.MAD 2.1 10.01.2026	City of Madison, Series A	0.77%	6,690,000
33	n/a	Central Texas Turnpike System, Series A	0.76%	6,600,000
34	WI.MAD 2.15 10.01.2027	City of Madison, Series A	0.75%	6,690,000
35	CA.SARSCD 0 09.01.2026	Saratoga Union School District	0.73%	6,500,000
36	IL.ILS 5 11.01.2029	State of Illinois, Series C	0.73%	5,920,000
37	OR.DESSCD 3 06.15.2029	Deschutes County Administrative School District No. 1 Bend-La Pine	0.70%	6,000,000
38	TX.DNNSCD 3 08.15.2028	Denton Independent School District	0.70%	5,950,000
39	MN.MIN 4 12.01.2025	City of Minneapolis	0.66%	5,500,000
40	CO.DENAPT 5 12.01.2025	City & County of Denver Airport System, Series A	0.64%	5,370,000
41	VA.LDN 3 12.01.2028	County of Loudoun, Series A	0.64%	5,475,000
42	n/a	State of Washington, Series F	0.64%	5,720,000
43	IL.CHITRN 5 01.01.2030	Chicago O'Hare International Airport, Series C	0.62%	5,000,000
44	IL.ILS 5 11.01.2025	State of Illinois, Series D	0.61%	5,100,000
45	NY.NYTTRN 5 12.01.2026	New York Transportation Development Corp.	0.61%	5,000,000
46	NJ.NJS 5 06.01.2026	State of New Jersey, Series A	0.61%	5,000,000
47	CA.CASPOL 10.01.2041	California Municipal Finance Authority, Series A	0.59%	5,000,000
48	PA.PAS 3.2 03.01.2029	Commonwealth of Pennsylvania	0.59%	5,000,000
49	CA.SJSHGR 07.01.2043	San Jose Evergreen Community College District, Series B	0.58%	4,955,000
50	MN.OSSSCD 3 02.01.2027	Osseo Independent School District No. 279, Series A	0.58%	4,935,000
51	SC.RICSCD 3 03.01.2026	Richland County School District No. 1, Series C	0.58%	4,900,000
52	CO.CHRSCD 2 12.15.2026	Arapahoe County School District No. 5 Cherry Creek, Series B	0.57%	5,000,000
53	OR.ORSEDU 5.55 06.30.2028	Oregon School Boards Association, Series B	0.56%	4,692,534
54	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	0.56%	4,500,000
55	TX.TNGUTL 5.1 04.01.2035	Texas Natural Gas Securitization Finance Corp., Series A-1	0.55%	4,634,528
56	CA.STNPWR 5 07.01.2030	Southern California Public Power Authority, Series A	0.54%	4,225,000
57	WI.RACSCD 4.12 04.01.2025	Racine Unified School District, Series B	0.53%	4,500,000
58	CO.COSTRN 4 06.30.2027	Colorado Bridge Enterprise	0.53%	4,475,000
59	MN.SHASCD 0 02.01.2029	Shakopee Independent School District No. 720, Series C	0.52%	5,155,000
60	n/a	E-470 Public Highway Authority, Series B	0.52%	4,500,000
61	n/a	Greater Orlando Aviation Authority, Series A	0.51%	4,225,000
62	NY.NYTTRN 5 12.01.2029	New York Transportation Development Corp.	0.51%	4,000,000
63	KY.KYSDEV 5 07.01.2027	Kentucky Economic Development Finance Authority, Series A	0.50%	4,245,000
64	VI.MFCFAC 5 10.01.2025	Matching Fund Special Purpose Securitization Corp., Series A	0.50%	4,200,000
65	CA.SFOAPT 5 05.01.2029	San Francisco City & County Airport Comm-San Francisco International Airport, Series A	0.50%	4,000,000
66	n/a	Eastern Municipal Water District, Series A	0.48%	4,095,000
67	NY.NYSHGR 1.95 03.15.2029	New York State Dormitory Authority, Series C	0.48%	4,525,000
68	TX.MATPOL 2.6 11.01.2029	Matagorda County Navigation District No. 1, Series A	0.48%	4,260,000
69	NC.WAK 5 05.01.2025	County of Wake, Series A	0.48%	4,010,000
70	n/a	Gloucester County Economic Development Authority, Series A	0.47%	4,000,000
71	KY.KNOFAC 03.28.2044	County of Knott	0.47%	4,000,000
72	KY.KYSDEV 05.01.2028	Kentucky Economic Development Finance Authority, Series B	0.47%	4,000,000
73	IL.ILS 5 03.01.2029	State of Illinois, Series A	0.47%	3,745,000
74	CA.ALATRN 0 10.01.2027	Alameda Corridor Transportation Authority, Series B	0.47%	4,500,000
75	OH.OHSEDU 12.01.2042	Ohio Higher Educational Facility Commission, Series B	0.47%	3,995,000
76	AL.BBEUTL 04.01.2053	Black Belt Energy Gas District, Series B-1	0.46%	3,920,000
77	MN.WAS 2.25 02.01.2028	County of Washington, Series A	0.45%	4,000,000
78	TX.HARUTL 5.5 09.01.2031	Harris County Municipal Utility District No. 489, Series A	0.44%	3,450,000
79	n/a	State of Hawaii, Series FH	0.44%	3,620,000
80	TX.HARUTL 5 09.01.2031	Harris County Municipal Utility District No. 489	0.43%	3,390,000
81	n/a	Golden State Tobacco Securitization Corp., Series B	0.41%	3,900,000
82	CA.BURAPT 5 07.01.2031	Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B	0.41%	3,250,000
83	NY.SFK 3 08.01.2026	County of Suffolk, Series B	0.41%	3,500,000
84	OR.PORUTL 3 06.01.2027	City of Portland Sewer System - City of Portland, Series A	0.41%	3,475,000
85	NY.NYC 2.9 10.01.2027	City of New York, Series B-2	0.41%	3,600,000
86	MN.MNS 5 08.01.2032	State of Minnesota, Series B	0.40%	3,000,000
87	CA.STNPWR 5 07.01.2028	Southern California Public Power Authority, Series 1	0.40%	3,185,000
88	NJ.JERDEV 4.5 12.11.2025	Jersey City Redevelopment Agency, Series A	0.40%	3,330,000
89	CA.CASFAC 4.88 04.01.2029	California State Public Works Board, Series B	0.39%	3,300,000
90	GA.GAS 5 07.01.2025	State of Georgia, Series A	0.38%	3,170,000
91	OR.PTPAPT 5 07.01.2029	Port of Portland, Series 30-A	0.37%	3,000,000
92	CA.CCEDEV 11.01.2055	California Community Choice Financing Authority, Series G	0.37%	3,000,000
93	MS.MSS 4.05 10.01.2027	State of Mississippi, Series C	0.37%	3,135,000
94	MT.FORPOL 3.88 07.01.2028	City of Forsyth	0.37%	3,060,000
95	NJ.NJSWTR 10.01.2039	New Jersey Economic Development Authority, Series A	0.36%	3,500,000
96	MI.MISFIN 3.75 12.01.2038	Michigan Finance Authority, Series MI-3	0.36%	3,000,000
97	NV.CLAAPT 5 07.01.2026	County of Clark Department of Aviation, Series B	0.36%	3,000,000
98	CA.SDGEDU 4.45 07.01.2025	San Diego Unified School District/CA - San Diego Unified School District, Series B-2	0.35%	3,000,000
99	VA.VACHGR 3 02.01.2026	Virginia College Building Authority, Series D	0.35%	3,000,000
100	TX.PCCGEN 3.74 12.01.2026	Port of Corpus Christi Authority of Nueces County	0.35%	3,000,000
101	WI.DAN 2 06.01.2026	County of Dane, Series A	0.35%	3,000,000
102	VA.WISUTL 10.01.2040	Wise County Industrial Development Authority, Series A	0.35%	3,000,000
103	NJ.NJSDEV 4.12 06.15.2027	New Jersey Economic Development Authority, Series A	0.34%	2,900,000
104	IL.PEOHGR 6.25 12.01.2027	Peoria Tazewell Etc Counties Community College District No. 514, Series B	0.34%	2,665,000
105	DC.DISMFH 03.01.2029	District of Columbia Housing Finance Agency, Series B	0.34%	2,750,000
106	CO.DENAPT 5 12.01.2026	City & County of Denver, Series A	0.33%	2,750,000
107	KY.OWNWTR 06.01.2039	County of Owen, Series A	0.33%	3,000,000
108	n/a	Golden State Tobacco Securitization Corp., Series A-1	0.33%	2,805,000
109	TX.TXS 2.33 10.01.2029	State of Texas	0.32%	3,000,000
110	OH.OHS 5 05.01.2027	State of Ohio, Series U	0.32%	2,580,000
111	OR.CLAFAC 2.38 12.01.2031	Clackamas County Service District No. 1	0.32%	3,000,000
112	DC.DISMFH 07.01.2028	District of Columbia Housing Finance Agency	0.31%	2,620,000
113	IN.INPGEN 5 01.01.2026	Indianapolis Local Public Improvement Bond Bank, Series D	0.30%	2,495,000
114	VA.PETMFH 05.01.2045	Petersburg Redevelopment & Housing Authority	0.30%	2,500,000
115	VA.VASDEV 11.01.2052	Virginia Small Business Financing Authority	0.30%	2,500,000
116	TX.TXS 5.25 08.01.2028	State of Texas, Series A	0.29%	2,360,000
117	CA.CVSSCD 0 08.01.2025	Clovis Unified School District, Series A	0.29%	2,500,000
118	RI.RISGEN 5 05.01.2025	State of Rhode Island, Series A	0.29%	2,435,000
119	AZ.AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	0.28%	2,400,000
120	BETHIS.2.22 07.01.28 L	Beth Israel Lahey Health, Inc., Series L	0.28%	2,650,000
121	CA.STNPWR 5 07.01.2032	Southern California Public Power Authority, Series 1	0.28%	2,145,000
122	GA.ATLAPT 5 07.01.2027	City of Atlanta Department of Aviation - City of Atlanta, Series B	0.27%	2,185,000
123	CT.CTS 3 01.15.2026	State of Connecticut, Series A	0.27%	2,260,000
124	DC.METAPT 5 10.01.2027	Metropolitan Washington Airports Authority Aviation, Series A	0.27%	2,160,000
125	TN.TNSHSG 3.55 07.01.2029	Tennessee Housing Development Agency, Series 1-C	0.26%	2,235,000
126	IL.PEOHGR 6.25 12.01.2028	Peoria Tazewell Etc Counties Community College District No. 514, Series B	0.26%	2,000,000
127	PA.ARMSCD 5 03.15.2028	Armstrong School District, Series A	0.26%	2,070,000
128	n/a	Hamilton Southeastern Schools, Series A	0.26%	2,150,000
129	GA.DECHSG 08.01.2028	Decatur Housing Authority	0.25%	2,150,000
130	OH.COLAPT 5 01.01.2030	Columbus Regional Airport Authority, Series A	0.25%	2,000,000
131	NY.NYTTRN 5 12.01.2030	New York Transportation Development Corp.	0.25%	2,000,000
132	FL.MIATRN 5 10.01.2029	County of Miami-Dade, Series A	0.25%	2,000,000
133	TN.SHEMED 09.01.2049	Shelby County Health Educational & Housing Facilities Board, Series B	0.25%	2,000,000
134	FL.PASGEN 5.25 09.01.2027	County of Pasco, Series A	0.25%	2,000,000
135	UT.SALAPT 5 07.01.2029	City of Salt Lake City, Series A	0.25%	2,000,000
136	IL.ILSWTR 10.01.2039	Illinois Finance Authority	0.25%	2,250,000
137	TX.HOUUTL 5 11.15.2026	City of Houston Combined Utility System - City of Houston, Series B	0.24%	2,000,000
138	VA.VASHSG 3.65 03.01.2029	Virginia Housing Development Authority, Series A	0.24%	2,060,000
139	CA.UNVHGR 1.61 05.15.2030	University of California, Series BG	0.24%	2,395,000
140	TX.TXS 5 08.01.2027	State of Texas	0.24%	1,975,000
141	OH.OHSTRN 5 02.15.2026	Ohio Turnpike & Infrastructure Commission, Series A	0.24%	2,000,000
142	OH.SPBSCD 5.25 12.01.2025	Springboro Community City School District	0.24%	2,000,000
143	NE.CENPWR 12.01.2049	Central Plains Energy Project	0.24%	2,050,000
144	FL.MIAMFH 03.01.2029	Miami-Dade County Housing Finance Authority, Series B	0.24%	2,000,000
145	TX.MONUTL 6.38 09.01.2030	Montgomery County Municipal Utility District No. 138	0.24%	1,850,000
146	IA.IASPOL 01.01.2042	Iowa Finance Authority	0.24%	2,000,000
147	TN.TNSHSG 01.01.2056	Tennessee Housing Development Agency, Series 3-C	0.24%	2,000,000
148	MI.MISGEN 10.01.2049	Michigan Strategic Fund	0.23%	2,000,000
149	UT.SLK 2 12.15.2025	County of Salt Lake, Series B	0.23%	2,000,000
150	AL.SEEPWR 05.01.2053	Southeast Energy Authority A Cooperative District, Series B-1	0.23%	1,870,000
151	IN.INSENV 12.01.2038	Indiana Finance Authority, Series A	0.23%	2,000,000
152	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC, Series A-1	0.23%	1,916,222
153	MO.KANFAC 0 04.15.2026	Kansas City Municipal Assistance Corp., Series B-1	0.23%	2,000,000
154	MD.MDSTRN 5 08.01.2027	State of Maryland Department of Transportation, Series A	0.23%	1,840,000
155	MA.SUT 2.05 06.01.2026	Town of Sutton	0.23%	1,950,000
156	VA.VASSCD 2.25 08.01.2029	Virginia Public School Authority, Series B	0.22%	2,000,000
157	CA.SDGAPT 5 07.01.2029	San Diego County Regional Airport Authority, Series B	0.22%	1,750,000
158	AL.DEC 2 10.01.2026	City of Decatur, Series A	0.22%	1,900,000
159	RI.RISSTD 5 12.01.2030	Rhode Island Student Loan Authority, Series B	0.22%	1,750,000
160	IN.CENSCD 5 01.01.2026	Center Grove Community School Corp.	0.22%	1,805,000
161	IN.CENSCD 5 07.01.2025	Center Grove Community School Corp.	0.21%	1,760,000
162	MI.MISHSG 3.35 06.01.2030	Michigan State Housing Development Authority, Series A	0.21%	1,780,000
163	IN.INSFIN 03.01.2039	Indiana Finance Authority, Series B	0.21%	1,765,000
164	UT.UTSFAC 2.25 05.15.2026	Utah State Building Ownership Authority	0.20%	1,770,000
165	YALUNI.1.482 04.15.30 2020	Yale University, Series 2020	0.20%	2,000,000
166	n/a	DuPage County Forest Preserve District	0.20%	1,600,000
167	IL.ILS 3.5 06.01.2031	State of Illinois	0.20%	1,700,000
168	CA.STNPWR 5 07.01.2032	Southern California Public Power Authority, Series 1	0.19%	1,480,000
169	AL.ESDPWR 11.01.2053	Energy Southeast A Cooperative District, Series A-1	0.19%	1,510,000
170	CA.SDGAPT 5 07.01.2028	San Diego County Regional Airport Authority, Series B	0.19%	1,500,000
171	TX.HARUTL 7.5 09.01.2029	Harris County Municipal Utility District No. 490	0.19%	1,420,000
172	LA.JEFGEN 5 12.01.2026	Jefferson Sales Tax District, Series A	0.18%	1,500,000
173	CA.CASFIN 2.33 10.01.2027	California Municipal Finance Authority, Series B	0.18%	1,590,000
174	GA.MONPOL 07.01.2049	Development Authority of Monroe County (The), Series 1	0.18%	1,590,000
175	IN.INSENV 0.65 08.01.2025	Indiana Finance Authority, Series B	0.17%	1,500,000
176	n/a	Weber School District	0.17%	1,670,000
177	n/a	Hamilton Southeastern Schools, Series A	0.17%	1,430,000
178	NC.ORA 2.75 02.01.2031	County of Orange, Series B	0.17%	1,470,000
179	NC.NCSSTD 5.5 06.01.2029	North Carolina State Education Assistance Authority, Series A	0.16%	1,300,000
180	PA.PASEDU 07.01.2027	Pennsylvania Higher Educational Facilities Authority, Series A	0.16%	1,390,000
181	UT.SLK 2.6 12.15.2030	County of Salt Lake, Series B	0.16%	1,425,000
182	KY.KENAPT 5 01.01.2030	Kenton County Airport Board, Series A	0.16%	1,250,000
183	MT.MTSMED 5 07.01.2029	Montana Facility Finance Authority, Series B	0.16%	1,270,000
184	NY.BUIGEN 5 09.01.2030	Build NYC Resource Corp.	0.16%	1,200,000
185	OH.OHS 5 03.01.2026	State of Ohio, Series A	0.15%	1,275,000
186	UT.UTSFAC 5 10.15.2026	Utah Infrastructure Agency	0.15%	1,265,000
187	OH.OHSGEN 5 12.31.2028	State of Ohio	0.15%	1,275,000
188	FL.SLNFAC 4.7 10.01.2028	Sumter Landing Community Development District	0.15%	1,250,000
189	IL.CCH 4 12.01.2025	City of Country Club Hills	0.15%	1,230,000
190	n/a	DuPage County Forest Preserve District	0.15%	1,150,000
191	n/a	Greater Asheville Regional Airport Authority	0.14%	1,165,000
192	MA.MASHSG 0.8 12.01.2025	Massachusetts Housing Finance Agency, Series B-2	0.14%	1,260,000
193	CA.STNPWR 5 07.01.2029	Southern California Public Power Authority, Series 1	0.14%	1,125,000
194	TN.TNSHSG 3.55 01.01.2029	Tennessee Housing Development Agency, Series 1-C	0.14%	1,195,000
195	IL.UPIDEV 5 12.01.2027	Upper Illinois River Valley Development Authority	0.14%	1,145,000
196	KY.KENAPT 5 01.01.2029	Kenton County Airport Board, Series A	0.14%	1,125,000
197	ID.IDSSFH 3.35 07.01.2028	Idaho Housing & Finance Association, Series A	0.14%	1,180,000
198	CA.CAS 1.75 11.01.2030	State of California	0.14%	1,375,000
199	n/a	Greater Asheville Regional Airport Authority	0.14%	1,100,000
200	ND.NDSMFH 5.5 07.01.2031	North Dakota Housing Finance Agency, Series D	0.13%	1,015,000
201	IL.ILSGEN 05.01.2042	Illinois Finance Authority, Series B	0.13%	1,125,000
202	ND.NDSMFH 5.5 01.01.2031	North Dakota Housing Finance Agency, Series D	0.13%	990,000
203	DC.DISGEN 5 06.01.2027	District of Columbia	0.13%	1,090,000
204	DC.METAPT 5 10.01.2028	Metropolitan Washington Airports Authority Aviation, Series A	0.13%	1,020,000
205	n/a	Golden State Tobacco Securitization Corp., Series A-1	0.13%	1,250,000
206	CA.ANAGEN 2.09 07.01.2027	Anaheim Public Financing Authority, Series A	0.13%	1,135,000
207	RI.RISSTD 5 12.01.2032	Rhode Island Student Loan Authority, Series B	0.13%	1,000,000
208	RI.RISSTD 5 12.01.2031	Rhode Island Student Loan Authority, Series B	0.13%	1,000,000
209	TX.MESUTL 5 03.01.2026	City of Mesquite Waterworks & Sewer System - City of Mesquite	0.12%	1,035,000
210	IL.CHI 5 01.01.2030	City of Chicago, Series A	0.12%	1,000,000
211	HI.HISAPT 5 07.01.2028	State of Hawaii Airports System, Series A	0.12%	1,000,000
212	TX.NRTSTD 5 06.01.2030	North Texas Higher Education Authority, Inc., Series 1-A	0.12%	1,000,000
213	n/a	Greater Asheville Regional Airport Authority	0.12%	1,000,000
214	n/a	Dreyfus Government Cash Management - Institutional Shares	0.12%	1,044,807
215	ME.MESGEN 5 12.01.2028	Finance Authority of Maine, Series A-1	0.12%	1,000,000
216	n/a	Harris County Municipal Utility District No. 489	0.12%	980,000
217	IN.CENSCD 5 01.01.2026	Center Grove Community School Corp.	0.12%	1,000,000
218	SC.SCSMFH 10.01.2026	South Carolina State Housing Finance & Development Authority	0.12%	1,000,000
219	TN.MET 5.71 07.01.2034	Metropolitan Government of Nashville & Davidson County, Series B	0.12%	1,000,000
220	NJ.JERUTL 5 05.01.2025	Jersey City Municipal Utilities Authority, Series A	0.12%	1,000,000
221	CA.CASPOL 10.01.2045	California Municipal Finance Authority	0.12%	1,000,000
222	NJ.NJSMFH 3.5 05.01.2029	New Jersey Housing & Mortgage Finance Agency, Series B	0.12%	1,000,000
223	n/a	Harris County Municipal Utility District No. 489	0.12%	980,000
224	NM.SFEMFH 12.10.2049	County of Santa Fe	0.12%	1,000,000
225	NY.NYCHSG 11.01.2064	New York City Housing Development Corp., Series F-2	0.12%	1,000,000
226	TX.HARUTL 7 12.01.2026	Harris County Municipal Utility District No. 171	0.12%	930,000
227	GA.MELPWR 5 01.01.2026	Municipal Electric Authority of Georgia, Series A	0.12%	970,000
228	n/a	Wisconsin Housing & Economic Development Authority, Series C	0.12%	880,000
229	CA.CNRSCD 5 08.01.2044	Corona-Norco Unified School District, Series A	0.11%	960,000
230	UT.SLK 2.3 12.15.2028	County of Salt Lake, Series B	0.11%	1,000,000
231	MA.MASOBL 3.88 01.15.2031	Commonwealth of Massachusetts, Series A	0.11%	1,000,000
232	TN.MET 2.5 01.01.2029	Metropolitan Government of Nashville & Davidson County	0.11%	1,000,000
233	TN.NMAFAC 0 04.01.2027	New Memphis Arena Public Building Authority	0.11%	1,000,000
234	FL.VILDEV 3.25 05.01.2026	Village Community Development District No. 12	0.11%	950,000
235	NY.NYSHSG 0.75 11.01.2025	New York State Housing Finance Agency, Series A	0.11%	960,000
236	n/a	Wisconsin Housing & Economic Development Authority, Series C	0.11%	830,000
237	NJ.NJS 2 06.01.2030	State of New Jersey	0.11%	1,000,000
238	AL.BBEUTL 5.25 12.01.2025	Black Belt Energy Gas District, Series C-1	0.11%	880,000
239	IL.PEOHGR 6.25 12.01.2029	Peoria Tazewell Etc Counties Community College District No. 514, Series B	0.10%	775,000
240	TX.HARUTL 7 12.01.2027	Harris County Municipal Utility District No. 171	0.10%	800,000
241	WA.SEAHSG 1 06.01.2026	Seattle Housing Authority	0.10%	895,000
242	n/a	State of Illinois, Series B	0.10%	800,000
243	KS.RENSCD 5 09.01.2027	Reno County Unified School District No. 309 Nickerson	0.10%	775,000
244	n/a	City of Galveston, Series A	0.09%	750,000
245	NC.NCSSTD 5.5 06.01.2028	North Carolina State Education Assistance Authority, Series A	0.09%	750,000
246	n/a	City of Galveston, Series A	0.09%	725,000
247	UT.UTS 3.54 07.01.2025	State of Utah, Series B	0.08%	690,827
248	MI.WLLSCD 5 05.01.2025	Walled Lake Consolidated School District	0.08%	685,000
249	MI.WLLSCD 5 05.01.2026	Walled Lake Consolidated School District	0.08%	650,000
250	n/a	City of Galveston, Series A	0.08%	625,000
251	AL.BBEUTL 5.25 06.01.2025	Black Belt Energy Gas District, Series C-1	0.07%	615,000
252	CO.BSLGEN 5 12.01.2028	Baseline Metropolitan District No. 1, Series A	0.07%	580,000
253	AZ.AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	0.07%	600,000
254	IA.IASSTD 5 12.01.2028	Iowa Student Loan Liquidity Corp., Series B	0.07%	565,000
255	ND.NDSHSG 3.12 01.01.2026	North Dakota Housing Finance Agency, Series A	0.07%	580,000
256	n/a	Antonio B Won Pat International Airport Authority, Series A	0.06%	500,000
257	TX.TXSGEN 5 05.01.2026	Texas Public Finance Authority	0.06%	500,000
258	AL.ACCHGR 4 10.01.2027	Alabama Community College System	0.06%	500,000
259	n/a	Fort Bend County Municipal Utility District No. 134B	0.05%	390,000
260	LA.SHR 5 03.01.2028	City of Shreveport	0.04%	335,000
261	MI.MISFIN 2.33 06.01.2030	Michigan Finance Authority, Series A-1	0.04%	352,749
262	AL.SEEPWR 5 06.01.2031	Southeast Energy Authority A Cooperative District, Series A	0.04%	325,000
263	TX.HARWTR 7 09.01.2026	Harris County Water Control & Improvement District No. 158	0.04%	325,000
264	LA.SHR 5 03.01.2029	City of Shreveport	0.04%	310,000
265	TX.HARWTR 7 09.01.2025	Harris County Water Control & Improvement District No. 158	0.04%	310,000
266	CO.BSLGEN 5 12.01.2025	Baseline Metropolitan District No. 1, Series A	0.04%	300,000
267	ME.MESMED 5 07.01.2027	Maine Health & Higher Educational Facilities Authority, Series C	0.02%	200,000
268	ME.MESMED 5 07.01.2026	Maine Health & Higher Educational Facilities Authority, Series C	0.02%	200,000
269	AL.SEEPWR 5 06.01.2030	Southeast Energy Authority A Cooperative District, Series A	0.02%	180,000
270	IL.UPIDEV 5 12.01.2025	Upper Illinois River Valley Development Authority	0.01%	100,000
271	PR.PRCGEN 0 07.01.2031	Puerto Rico Sales Tax Financing Corp., Series A-1	0.01%	55,000

As of Jan 31, 2025

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