MSTUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	5.45%	49,461,869
2	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.74%	15,430,000
3	WA.WAS 5 07.01.2026	WASHINGTON ST 5%	1.48%	13,000,000
4	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	1.47%	13,500,000
5	AZ.AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.42%	12,000,000
6	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	1.31%	12,000,000
7	OH.OHS 5 11.01.2031	OHIO ST 5%	1.25%	10,000,000
8	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	1.18%	10,000,000
9	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%	1.17%	10,635,000
10	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.17%	10,000,000
11	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.13%	10,000,000
12	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	1.13%	11,500,000
13	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.11%	10,000,000
14	NV.NVS 5 05.01.2025	NEVADA ST 5%	1.11%	10,000,000
15	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV 0%	1.08%	10,000,000
16	FL.FLS 5 07.01.2025	FLORIDA ST 5%	1.07%	9,665,000
17	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.95%	8,050,000
18	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	0.90%	8,000,000
19	MN.SWHSCD 3 02.01.2027	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3%	0.89%	8,040,000
20	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.85%	7,650,000
21	PA.PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.84%	8,000,000
22	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.84%	7,490,000
23	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.82%	7,000,000
24	TX.TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.80%	6,500,000
25	NY.NYSPWR 3.5 10.01.2029	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5%	0.80%	7,285,000
26	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.79%	7,000,000
27	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.79%	7,000,000
28	MI.MISFIN 12.01.2044	MICHIGAN FIN AUTH REV 0%	0.78%	7,000,000
29	SC.SCSUTL 4.71 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.71%	0.77%	7,000,000
30	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.77%	7,195,000
31	AZ.PHOAPT 5 07.01.2029	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.73%	6,210,000
32	WI.MAD 2.1 10.01.2026	MADISON WIS 2.1%	0.72%	6,690,000
33	TX.TXSTRN 0 08.15.2025	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.72%	6,600,000
34	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.72%	6,500,000
35	WI.MAD 2.15 10.01.2027	MADISON WIS 2.15%	0.71%	6,690,000
36	TOLLRD.0 02.15.32	Toll Road Investors Partnership II LP 0%	0.69%	10,000,000
37	CA.SARSCD 0 09.01.2026	SARATOGA CALIF UN SCH DIST 0%	0.69%	6,500,000
38	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.68%	5,920,000
39	OR.DESSCD 3 06.15.2029	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 3%	0.66%	6,000,000
40	TX.DNNSCD 3 08.15.2028	DENTON TEX INDPT SCH DIST 3%	0.66%	5,950,000
41	MN.MIN 4 12.01.2025	MINNEAPOLIS MINN 4%	0.61%	5,500,000
42	VA.LDN 3 12.01.2028	LOUDOUN CNTY VA 3%	0.60%	5,475,000
43	CO.DENAPT 5 12.01.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.60%	5,370,000
44	WA.WAS 0 12.01.2026	WASHINGTON ST 0%	0.60%	5,720,000
45	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.59%	5,000,000
46	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.57%	5,100,000
47	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.57%	5,000,000
48	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.57%	5,000,000
49	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.55%	5,000,000
50	PA.PAS 3.2 03.01.2029	PENNSYLVANIA ST 3.2%	0.55%	5,000,000
51	MN.OSSSCD 3 02.01.2027	OSSEO MINN INDPT SCH DIST NO 279 3%	0.54%	4,935,000
52	CA.SJSHGR 07.01.2043	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%	0.54%	4,955,000
53	SC.RICSCD 3 03.01.2026	RICHLAND CNTY S C SCH DIST NO 001 3%	0.54%	4,900,000
54	CO.CHRSCD 2 12.15.2026	CHERRY CREEK COLO SCH DIST NO 005 2%	0.54%	5,000,000
55	OR.ORSEDU 5.55 06.30.2028	OREGON SCH BRDS ASSN 5.55%	0.53%	4,692,534
56	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.52%	4,500,000
57	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.52%	4,634,528
58	CA.STNPWR 5 07.01.2030	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.51%	4,225,000
59	CO.COSTRN 4 06.30.2027	COLORADO BRDG ENTERPRISE REV 4%	0.50%	4,475,000
60	WI.RACSCD 4.12 04.01.2025	RACINE WIS UNI SCH DIST 4.125%	0.50%	4,500,000
61	MN.SHASCD 0 02.01.2029	SHAKOPEE MINN INDPT SCH DIST NO 720 0%	0.50%	5,155,000
62	CO.EHYTRN 0 09.01.2025	E 470 PUB HWY AUTH COLO REV 0%	0.49%	4,500,000
63	FL.GREAPT 5 10.01.2026	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.48%	4,225,000
64	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	4,000,000
65	KY.KYSDEV 5 07.01.2027	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.47%	4,245,000
66	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.47%	4,000,000
67	VI.MFCFAC 5 10.01.2025	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.47%	4,200,000
68	NY.NYSHGR 1.95 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.952%	0.46%	4,525,000
69	CA.EASWTR 3 07.01.2025	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3%	0.45%	4,095,000
70	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.45%	4,260,000
71	VA.GLODEV 09.01.2038	GLOUCESTER CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.44%	4,000,000
72	NC.WAK 5 05.01.2025	WAKE CNTY N C 5%	0.44%	4,010,000
73	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.44%	3,745,000
74	CA.ALATRN 0 10.01.2027	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.44%	4,500,000
75	KY.KNOFAC 03.28.2044	KNOTT CNTY KY INDL BLDG REV 4%	0.44%	4,000,000
76	KY.KYSDEV 05.01.2028	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 0%	0.44%	4,000,000
77	OH.OHSEDU 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 0%	0.43%	3,995,000
78	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.43%	3,920,000
79	MN.WAS 2.25 02.01.2028	WASHINGTON CNTY MINN 2.25%	0.43%	4,000,000
80	HI.HIS 5 10.01.2028	HAWAII ST 5%	0.41%	3,620,000
81	TX.HARUTL 5 09.01.2031	HARRIS CNTY TEX MUN UTIL DIST NO 489 5%	0.40%	3,390,000
82	CA.GLDGEN 2.25 06.01.2029	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.246%	0.39%	3,900,000
83	CA.BURAPT 5 07.01.2031	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.39%	3,250,000
84	NY.SFK 3 08.01.2026	SUFFOLK CNTY N Y 3%	0.39%	3,500,000
85	NY.NYC 2.9 10.01.2027	NEW YORK N Y 2.9%	0.38%	3,600,000
86	OR.PORUTL 3 06.01.2027	PORTLAND ORE SWR SYS REV 3%	0.38%	3,475,000
87	CA.STNPWR 5 07.01.2028	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.38%	3,260,000
88	MN.MNS 5 08.01.2032	MINNESOTA ST 5%	0.38%	3,000,000
89	NJ.JERDEV 4.5 12.11.2025	JERSEY CITY N J REDEV AGY 4.5%	0.37%	3,330,000
90	CA.CASFAC 4.88 04.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 4.879%	0.37%	3,300,000
91	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0%	0.35%	3,000,000
92	OR.PTPAPT 5 07.01.2029	PORT PORTLAND ORE ARPT REV 5%	0.35%	3,000,000
93	GA.GAS 5 07.01.2025	GEORGIA ST 5%	0.35%	3,170,000
94	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	3,000,000
95	MS.MSS 4.05 10.01.2027	MISSISSIPPI ST 4.053%	0.34%	3,135,000
96	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.34%	3,500,000
97	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.34%	3,060,000
98	MI.MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV 0%	0.34%	3,000,000
99	NV.CLAAPT 5 07.01.2026	CLARK CNTY NEV ARPT REV 5%	0.34%	3,000,000
100	VA.VACHGR 3 02.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.33%	3,000,000
101	TX.PCCGEN 3.74 12.01.2026	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 3.737%	0.33%	3,000,000
102	WI.DAN 2 06.01.2026	DANE CNTY WIS 2%	0.32%	3,000,000
103	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.32%	3,000,000
104	NJ.NJSDEV 4.12 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4.125%	0.32%	2,900,000
105	IL.PEOHGR 6.25 12.01.2027	PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%	0.32%	2,665,000
106	DC.DISMFH 03.01.2029	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.32%	2,750,000
107	CO.DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.31%	2,750,000
108	KY.OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	0.31%	3,000,000
109	CA.GLDGEN 1.96 06.01.2025	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 1.958%	0.31%	2,805,000
110	TX.TXS 2.33 10.01.2029	TEXAS ST 2.326%	0.31%	3,000,000
111	OR.CLAFAC 2.38 12.01.2031	CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV 2.375%	0.30%	3,000,000
112	OH.OHS 5 05.01.2027	OHIO ST 5%	0.30%	2,580,000
113	DC.DISMFH 07.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.65%	0.29%	2,620,000
114	VA.PETMFH 05.01.2045	PETERSBURG VA REDEV & HSG AUTH MULTIFAMILY REV 4%	0.28%	2,500,000
115	IN.INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.28%	2,495,000
116	TX.TXS 5.25 08.01.2028	TEXAS ST 5.25%	0.28%	2,360,000
117	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.28%	2,500,000
118	SC.SCSUTL 4.73 12.01.2029	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.73%	0.27%	2,460,000
119	CA.CVSSCD 0 08.01.2025	CLOVIS CALIF UNI SCH DIST 0%	0.27%	2,500,000
120	RI.RISGEN 5 05.01.2025	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 5%	0.27%	2,435,000
121	CA.STNPWR 5 07.01.2032	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.27%	2,145,000
122	BETHIS.2.22 07.01.28 L	Beth Israel Deaconess Medical Center Inc. 2.22%	0.26%	2,650,000
123	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.26%	2,400,000
124	GA.ATLAPT 5 07.01.2027	ATLANTA GA ARPT REV 5%	0.25%	2,185,000
125	CT.CTS 3 01.15.2026	CONNECTICUT ST 3%	0.25%	2,260,000
126	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	2,160,000
127	TN.TNSHSG 3.55 07.01.2029	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.55%	0.25%	2,235,000
128	IL.PEOHGR 6.25 12.01.2028	PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%	0.25%	2,000,000
129	PA.ARMSCD 5 03.15.2028	ARMSTRONG SCH DIST PA 5%	0.24%	2,070,000
130	GA.DECHSG 08.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.6%	0.24%	2,150,000
131	IN.HMLSCD 5 06.30.2025	HAMILTON SOUTHEASTERN IND SCHS 5%	0.24%	2,150,000
132	OH.COLAPT 5 01.01.2030	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.24%	2,000,000
133	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	2,000,000
134	FL.MIATRN 5 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.24%	2,000,000
135	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.23%	2,000,000
136	FL.PASGEN 5.25 09.01.2027	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25%	0.23%	2,000,000
137	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.23%	2,000,000
138	IL.ILSWTR 10.01.2039	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.23%	2,250,000
139	CA.UNVHGR 1.61 05.15.2030	UNIVERSITY CALIF REVS 1.614%	0.23%	2,395,000
140	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.23%	2,000,000
141	VA.VASHSG 3.65 03.01.2029	VIRGINIA ST HSG DEV AUTH 3.65%	0.23%	2,060,000
142	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.23%	1,975,000
143	OH.OHSTRN 5 02.15.2026	OHIO ST TPK COMMN TPK REV 5%	0.23%	2,000,000
144	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 2.5%	0.22%	2,050,000
145	OH.SPBSCD 5.25 12.01.2025	SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%	0.22%	2,000,000
146	FL.MIAMFH 03.01.2029	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.22%	2,000,000
147	TX.MONUTL 6.38 09.01.2030	MONTGOMERY CNTY TEX MUN UTIL DIST NO 138 6.375%	0.22%	1,850,000
148	IA.IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.22%	2,000,000
149	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.22%	2,000,000
150	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.22%	2,000,000
151	UT.SLK 2 12.15.2025	SALT LAKE CNTY UTAH 2%	0.22%	2,000,000
152	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.21%	1,870,000
153	IN.INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.75%	0.21%	2,000,000
154	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.088%	0.21%	1,916,222
155	MO.KANFAC 0 04.15.2026	KANSAS CITY MO MUN ASSISTANCE CORP REV 0%	0.21%	2,000,000
156	MA.SUT 2.05 06.01.2026	SUTTON MASS 2.05%	0.21%	1,950,000
157	MD.MDSTRN 5 08.01.2027	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.21%	1,840,000
158	IL.KANSCD 0 02.01.2029	KANE & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 0%	0.21%	2,200,000
159	VA.VASSCD 2.25 08.01.2029	VIRGINIA ST PUB SCH AUTH SCH FING 2.25%	0.21%	2,000,000
160	CA.SDGAPT 5 07.01.2029	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.21%	1,750,000
161	RI.RISSTD 5 12.01.2030	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.20%	1,750,000
162	AL.DEC 2 10.01.2026	DECATUR ALA 2%	0.20%	1,900,000
163	IN.CENSCD 5 01.01.2026	CENTER GROVE IND CMNTY SCH CORP 5%	0.20%	1,805,000
164	MI.MISHSG 3.35 06.01.2030	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%	0.20%	1,780,000
165	IN.CENSCD 5 07.01.2025	CENTER GROVE IND CMNTY SCH CORP 5%	0.19%	1,760,000
166	IN.INSFIN 03.01.2039	INDIANA ST FIN AUTH REV 0%	0.19%	1,765,000
167	UT.UTSFAC 2.25 05.15.2026	UTAH ST BLDG OWNERSHIP AUTH LEASE REV 2.25%	0.19%	1,770,000
168	YALUNI.1.482 04.15.30 2020	Yale University 1.482%	0.19%	2,000,000
169	IL.ILS 3.5 06.01.2031	ILLINOIS ST 3.5%	0.19%	1,700,000
170	IL.DUPFAC 5 11.01.2027	DU PAGE CNTY ILL FST PRESV DIST 5%	0.19%	1,600,000
171	CA.STNPWR 5 07.01.2032	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.18%	1,480,000
172	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.18%	1,510,000
173	CA.SDGAPT 5 07.01.2028	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.17%	1,500,000
174	TX.HARUTL 7.5 09.01.2029	HARRIS CNTY TEX MUN UTIL DIST NO 490 7.5%	0.17%	1,420,000
175	LA.JEFGEN 5 12.01.2026	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.17%	1,500,000
176	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.17%	1,375,000
177	CA.CASFIN 2.33 10.01.2027	CALIFORNIA MUN FIN AUTH REV 2.326%	0.17%	1,590,000
178	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	0.17%	1,590,000
179	IN.INSENV 0.65 08.01.2025	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.16%	1,500,000
180	UT.WEBSCD 2.12 06.15.2032	WEBER SCH DIST UTAH 2.125%	0.16%	1,670,000
181	VA.BRIDEV 6.75 11.01.2033	BRISTOL VA INDL DEV AUTH REV 6.75%	0.16%	1,475,000
182	IN.HMLSCD 5 12.31.2025	HAMILTON SOUTHEASTERN IND SCHS 5%	0.16%	1,430,000
183	NC.ORA 2.75 02.01.2031	ORANGE CNTY N C 2.75%	0.16%	1,470,000
184	NC.NCSSTD 5.5 06.01.2029	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.15%	1,300,000
185	PA.PASEDU 07.01.2027	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.15%	1,390,000
186	UT.SLK 2.6 12.15.2030	SALT LAKE CNTY UTAH 2.6%	0.15%	1,425,000
187	KY.KENAPT 5 01.01.2030	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.15%	1,250,000
188	MT.MTSMED 5 07.01.2029	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	0.15%	1,270,000
189	NY.BUIGEN 5 09.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	0.15%	1,200,000
190	OH.OHS 5 03.01.2026	OHIO ST 5%	0.14%	1,275,000
191	UT.UTSFAC 5 10.15.2026	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.14%	1,265,000
192	OH.OHSGEN 5 12.31.2028	OHIO ST PRIVATE ACTIVITY REV 5%	0.14%	1,275,000
193	FL.SLNFAC 4.7 10.01.2028	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 4.697%	0.14%	1,250,000
194	IL.DUPFAC 5 11.01.2028	DU PAGE CNTY ILL FST PRESV DIST 5%	0.14%	1,150,000
195	NC.GTRAPT 5 07.01.2029	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.14%	1,165,000
196	IL.CCH 4 12.01.2025	COUNTRY CLUB HILLS ILL 4%	0.14%	1,230,000
197	MA.MASHSG 0.8 12.01.2025	MASSACHUSETTS ST HSG FIN AGY HSG REV 0.8%	0.14%	1,260,000
198	CA.STNPWR 5 07.01.2029	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.14%	1,135,000
199	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.13%	1,200,000
200	CA.CAS 1.75 11.01.2030	CALIFORNIA ST 1.75%	0.13%	1,375,000
201	TN.TNSHSG 3.55 01.01.2029	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.55%	0.13%	1,195,000
202	KY.KENAPT 5 01.01.2029	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.13%	1,125,000
203	IL.UPIDEV 5 12.01.2027	UPPER ILL RIV VY DEV AUTH REV 5%	0.13%	1,145,000
204	ID.IDSSFH 3.35 07.01.2028	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 3.35%	0.13%	1,180,000
205	NC.GTRAPT 5 07.01.2030	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.13%	1,100,000
206	ND.NDSMFH 5.5 07.01.2031	NORTH DAKOTA ST HSG FIN AGY 5.5%	0.13%	1,015,000
207	IL.ILSGEN 05.01.2042	ILLINOIS FIN AUTH REV 0%	0.12%	1,125,000
208	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	1,000,000
209	WA.WASHSG 1.9 12.01.2032	WASHINGTON ST HSG FIN COMMN 1.9%	0.12%	1,300,000
210	CA.GLDGEN 2.79 06.01.2031	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.787%	0.12%	1,250,000
211	ND.NDSMFH 5.5 01.01.2031	NORTH DAKOTA ST HSG FIN AGY 5.5%	0.12%	990,000
212	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.12%	1,100,000
213	CA.LOSUTL 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.12%	1,100,000
214	SC.SCSUTL 5 12.01.2029	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	1,000,000
215	DC.DISGEN 5 06.01.2027	DISTRICT COLUMBIA TAX INCREMENT REV 5%	0.12%	1,090,000
216	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.12%	1,000,000
217	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.12%	1,020,000
218	CA.ANAGEN 2.09 07.01.2027	ANAHEIM CALIF PUB FING AUTH LEASE REV 2.093%	0.12%	1,135,000
219	RI.RISSTD 5 12.01.2032	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.12%	1,000,000
220	RI.RISSTD 5 12.01.2031	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.12%	1,000,000
221	UT.INTPWR 5 07.01.2028	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.12%	1,000,000
222	TX.MESUTL 5 03.01.2026	MESQUITE TEX WTRWKS & SWR REV 5%	0.12%	1,035,000
223	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.12%	1,000,000
224	UT.INTPWR 5 07.01.2027	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.12%	1,010,000
225	TX.NRTSTD 5 06.01.2030	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.12%	1,000,000
226	HI.HISAPT 5 07.01.2028	HAWAII ST ARPTS SYS REV 5%	0.12%	1,000,000
227	NC.GTRAPT 5 07.01.2028	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.12%	1,000,000
228	ME.MESGEN 5 12.01.2028	MAINE FIN AUTH STUDENT LN REV 5%	0.11%	1,000,000
229	TN.MET 5.71 07.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.707%	0.11%	1,000,000
230	TX.HARUTL 6 09.01.2026	HARRIS CNTY TEX MUN UTIL DIST NO 489 6%	0.11%	980,000
231	IN.CENSCD 5 01.01.2026	CENTER GROVE IND CMNTY SCH CORP 5%	0.11%	1,000,000
232	SC.SCSMFH 10.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.11%	1,000,000
233	NJ.NJSMFH 3.5 05.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	0.11%	1,000,000
234	NJ.JERUTL 5 05.01.2025	JERSEY CITY N J MUN UTILS AUTH WTR REV 5%	0.11%	1,000,000
235	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0%	0.11%	1,000,000
236	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.11%	1,000,000
237	TX.HARUTL 6 09.01.2025	HARRIS CNTY TEX MUN UTIL DIST NO 489 6%	0.11%	980,000
238	WI.WISGEN 5.5 09.01.2031	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%	0.11%	880,000
239	TX.HARUTL 7 12.01.2026	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7%	0.11%	930,000
240	GA.MELPWR 5 01.01.2026	MUNICIPAL ELEC AUTH GA 5%	0.11%	970,000
241	MA.MASOBL 3.88 01.15.2031	MASSACHUSETTS ST SPL OBLIG REV 3.881%	0.11%	1,000,000
242	UT.SLK 2.3 12.15.2028	SALT LAKE CNTY UTAH 2.3%	0.11%	1,000,000
243	CA.CNRSCD 5 08.01.2044	CORONA-NORCO CALIF UNI SCH DIST 5%	0.11%	960,000
244	TN.MET 2.5 01.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 2.5%	0.11%	1,000,000
245	TN.NMAFAC 0 04.01.2027	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.11%	1,000,000
246	FL.VILDEV 3.25 05.01.2026	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.25%	0.10%	950,000
247	NY.NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV 0.75%	0.10%	960,000
248	WI.WISGEN 5.5 03.01.2031	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%	0.10%	830,000
249	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.10%	1,000,000
250	AL.BBEUTL 5.25 12.01.2025	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.10%	880,000
251	IL.PEOHGR 6.25 12.01.2029	PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%	0.10%	775,000
252	TX.HARUTL 7 12.01.2027	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7%	0.10%	800,000
253	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	0.10%	800,000
254	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.10%	895,000
255	KS.RENSCD 5 09.01.2027	RENO CNTY KANS UNI SCH DIST NO 309 NICKERSON 5%	0.09%	775,000
256	TX.GALTRN 5 08.01.2030	GALVESTON TEX WHARVES & TERM REV 5%	0.09%	750,000
257	NC.NCSSTD 5.5 06.01.2028	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.09%	750,000
258	TX.GALTRN 5 08.01.2028	GALVESTON TEX WHARVES & TERM REV 5%	0.08%	725,000
259	CA.LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	675,000
260	UT.UTS 3.54 07.01.2025	UTAH ST 3.539%	0.08%	690,827
261	MI.WLLSCD 5 05.01.2025	WALLED LAKE MICH CONS SCH DIST 5%	0.08%	685,000
262	CA.LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	645,000
263	MI.WLLSCD 5 05.01.2026	WALLED LAKE MICH CONS SCH DIST 5%	0.07%	650,000
264	TX.GALTRN 5 08.01.2026	GALVESTON TEX WHARVES & TERM REV 5%	0.07%	625,000
265	AL.BBEUTL 5.25 06.01.2025	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.07%	615,000
266	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.07%	600,000
267	IA.IASSTD 5 12.01.2028	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.07%	565,000
268	ND.NDSHSG 3.12 01.01.2026	NORTH DAKOTA ST HSG FIN AGY 3.125%	0.06%	580,000
269	GU.GMSAPT 5 10.01.2029	GUAM INTL ARPT AUTH REV 5%	0.06%	500,000
270	AL.ACCHGR 4 10.01.2027	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4%	0.06%	500,000
271	TX.TXSGEN 5 05.01.2026	TEXAS ST PUB FIN AUTH REV 5%	0.06%	500,000
272	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.06%	500,000
273	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	430,000
274	TX.NHPFAC 5 11.01.2028	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.05%	435,000
275	TX.FTBUTL 6.5 03.01.2027	FORT BEND CNTY TEX MUN UTIL DIST NO 134B 6.5%	0.05%	390,000
276	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.04%	400,000
277	TX.NHPFAC 5 11.01.2027	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.04%	345,000
278	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.04%	350,000
279	MI.MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.326%	0.04%	352,749
280	AL.SEEPWR 5 06.01.2031	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.04%	325,000
281	TX.HARWTR 7 09.01.2026	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7%	0.04%	325,000
282	LA.SHR 5 03.01.2029	SHREVEPORT LA 5%	0.04%	310,000
283	TX.HARWTR 7 09.01.2025	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7%	0.03%	310,000
284	CO.BSLGEN 5 12.01.2025	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.03%	300,000
285	TX.NHPFAC 5 11.01.2025	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.03%	300,000
286	TX.NHPFAC 5 11.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.03%	280,000
287	ME.MESMED 5 07.01.2027	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.02%	200,000
288	ME.MESMED 5 07.01.2026	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.02%	200,000
289	MI.OKLHGR 03.01.2031	OAKLAND UNIV MICH REV 0%	0.02%	200,000
290	AL.SEEPWR 5 06.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.02%	180,000
291	IL.UPIDEV 5 12.01.2025	UPPER ILL RIV VY DEV AUTH REV 5%	0.01%	100,000
292	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.01%	70,000

As of Apr 30, 2025

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Sector	% Weight
United States	96.04%
Other	3.96%