MTSCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SC.SOUUTL 4.5 04.01.2052	SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 4.5%	2.34%	5,000,000
2	SC.BEAWTR 4 03.01.2050	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	1.73%	4,000,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.66%	3,599,000
4	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	1.50%	3,000,000
5	SC.SCSTRN 5 07.01.2036	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	1.47%	3,000,000
6	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	1.46%	2,825,000
7	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	1.45%	3,000,000
8	SC.SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	1.45%	3,000,000
9	SC.SPAMED 4 04.15.2043	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	1.28%	3,000,000
10	SC.COLWTR 5.25 02.01.2053	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	1.18%	2,335,000
11	SC.CHAHSG 5 12.01.2041	CHARLESTON S C HSG AUTH REV 5%	1.13%	2,500,000
12	SC.SCSUTL 5.25 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	1.05%	2,000,000
13	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	1.05%	1,985,000
14	SC.SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	1.04%	1,960,000
15	SC.CLEHGR 3 05.01.2048	CLEMSON UNIV S C UNIV REVS 3%	1.04%	3,000,000
16	SC.SCSHSG 3 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%	1.02%	2,180,000
17	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.02%	2,000,000
18	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	1.01%	2,000,000
19	SC.DORUTL 4.25 10.01.2048	DORCHESTER CNTY S C WTRWKS & SWR SYS REV 4.25%	1.01%	2,250,000
20	SC.CHAUTL 5 01.01.2054	CHARLESTON S C WTRWKS & SWR REV 5%	1.01%	2,000,000
21	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	1.00%	2,000,000
22	SC.SCSUTL 5 12.01.2051	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.00%	2,055,000
23	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.99%	2,000,000
24	SC.SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.99%	1,895,000
25	SC.SPASCD 5 03.01.2047	SPARTANBURG CNTY S C SCH DIST NO 004 5%	0.99%	2,000,000
26	SC.COLWTR 5 02.01.2050	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.99%	2,000,000
27	SC.SCSMED 5 05.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.98%	2,000,000
28	SC.SCSUTL 5 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.98%	2,000,000
29	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.97%	2,000,000
30	SC.SPASCD 5 03.01.2048	SPARTANBURG CNTY S C SCH DIST NO 007 5%	0.97%	2,000,000
31	SC.SCSMED 5.25 07.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.97%	2,000,000
32	SC.NOR 5 10.01.2040	NORTH CHARLESTON SC LTD OBLIG 5%	0.96%	2,000,000
33	SC.SCSDEV 5 04.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.96%	2,000,000
34	SC.USCEDU 5 05.01.2046	UNIV S C HIGHER ED REV 5%	0.95%	1,900,000
35	SC.HORAPT 4 07.01.2040	HORRY CNTY S C ARPT REV 4%	0.95%	2,070,000
36	SC.SCSHSG 4.6 07.01.2049	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.6%	0.94%	1,995,000
37	SC.GRWMED 4 10.01.2036	GREENWOOD CNTY S C HOSP REV 4%	0.94%	1,975,000
38	SC.SCSHSG 4.2 07.01.2042	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.2%	0.93%	1,975,000
39	SC.SCSMFH 4.8 07.01.2045	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.8	0.93%	2,000,000
40	SC.HORGEN 4.5 09.01.2052	HORRY CNTY S C LTD OBLIG 4.5%	0.92%	2,000,000
41	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.91%	2,000,000
42	SC.CCHHGR 4.25 04.01.2050	COLLEGE CHARLESTON S C HIGHER ED FACS REV 4.25%	0.91%	2,000,000
43	SC.SCSMED 4.25 02.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4.25%	0.90%	2,000,000
44	SC.SCSMED 4 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4%	0.87%	2,000,000
45	SC.ORAFAC 4 12.01.2042	ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 4%	0.86%	1,975,000
46	SC.SCSTRN 4 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.81%	2,000,000
47	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.79%	1,820,000
48	SC.SCSHSG 3.25 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3.25%	0.78%	1,640,000
49	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.76%	1,500,000
50	SC.CLEHGR 5 05.01.2054	CLEMSON UNIV S C HIGHER ED REV 5%	0.75%	1,500,000
51	SC.SCSDEV 5 04.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.75%	1,565,000
52	SC.LCPDEV 5 06.01.2042	LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV 5%	0.75%	1,500,000
53	SC.CHAAPT 5 07.01.2048	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5%	0.73%	1,500,000
54	SC.MYRUTL 4 03.01.2048	MYRTLE BEACH S C WTR & SWR REV 4%	0.71%	1,645,000
55	NC.NCSMED 4 07.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.68%	1,530,000
56	SC.MYRUTL 5 03.01.2045	MYRTLE BEACH S C WTR & SWR REV 5%	0.68%	1,350,000
57	AR.LITSCD 3 02.01.2048	LITTLE ROCK ARK SCH DIST 3%	0.67%	1,925,000
58	SC.ANDFAC 4.38 10.01.2045	ANDERSON CNTY S C DETENTION FACS CORP INSTALLMENT PUR REV 4.38%	0.67%	1,485,000
59	SC.SCSHSG 4.9 07.01.2053	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.9%	0.63%	1,295,000
60	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.63%	1,405,000
61	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.62%	1,230,000
62	SC.CHAAPT 5 07.01.2043	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5%	0.61%	1,250,000
63	SC.TENGEN 07.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%	0.60%	1,000,000
64	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.59%	1,195,000
65	SC.SCSDEV 5 04.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.58%	1,250,000
66	SC.SCSMED 5 02.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.58%	1,205,000
67	MD.MDSDEV 4.45 09.01.2043	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.45%	0.58%	1,195,000
68	SC.AIKEDU 3.12 06.01.2041	AIKEN CNTY S C CONS SCH DIST SPL OBLIG 3.13%	0.57%	1,400,000
69	TX.HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%	0.55%	1,290,000
70	SC.COLWTR 5 02.01.2048	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.55%	1,100,000
71	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.54%	1,090,000
72	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.53%	1,065,000
73	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.52%	1,000,000
74	SC.GREFAC 5 04.01.2043	GREENVILLE S C PUB FACS CORP INSTALLMENT PUR REV 5%	0.50%	1,000,000
75	SC.FMPFAC 4 08.01.2042	FORT ML S C PUB FACS CORP INSTALLMENT PUR REV 4%	0.50%	1,090,000
76	SC.LPFFAC 5 09.01.2049	LAURENS CNTY S C PUB FACS CORP INSTALLMENT PUR REV 5%	0.50%	1,000,000
77	SC.COLWTR 5 02.01.2047	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.50%	1,000,000
78	SC.IMCWTR 5 06.01.2048	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.50%	1,000,000
79	SC.AIKUTL 5 08.01.2053	AIKEN S C WTR & SWR REV 5%	0.50%	1,000,000
80	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5.25%	0.49%	1,000,000
81	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.49%	1,000,000
82	SC.ROCUTL 5 01.01.2054	ROCK HILL S C UTIL SYS REV 5%	0.49%	1,000,000
83	SC.SUMEDU 5 12.01.2026	SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV 5%	0.49%	1,000,000
84	SC.LEXMED 4 11.01.2031	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 4%	0.49%	1,000,000
85	SC.ROCUTL 5 01.01.2041	ROCK HILL S C UTIL SYS REV 5%	0.48%	1,000,000
86	NC.NCSMFH 4.45 05.01.2040	NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45%	0.48%	992,328
87	SC.SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	0.48%	1,000,000
88	SC.SCSMFH 4.8 05.01.2043	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.8%	0.47%	1,000,000
89	SC.SCSHSG 4.95 07.01.2053	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.95%	0.47%	965,000
90	SC.FLOSCD 4.25 12.01.2044	FLORENCE CNTY S C SCH DIST NO 3 SPL OBLIG 4.25%	0.46%	1,050,000
91	SC.SCSEDU 4 06.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.46%	1,400,000
92	SC.SCSEDU 5 06.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.46%	1,000,000
93	SC.SCAFAC 4 06.01.2041	SCAGO PUB FACS CORP FOR GEORGETOWN CNTY SOUTH CAROLINA INSTALLMENT PUR REV	0.46%	1,000,000
94	IL.MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.45%	2,485,000
95	SC.SCAFAC 4 06.01.2042	SCAGO PUB FACS CORP FOR GEORGETOWN CNTY SOUTH CAROLINA INSTALLMENT PUR REV	0.45%	1,000,000
96	SC.GCTDEV 4 04.01.2043	GREENVILLE CNTY S C RD FEE REV 4%	0.45%	1,000,000
97	SC.SCSEDU 5 06.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.45%	1,000,000
98	SC.SCSMED 5 10.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5%	0.45%	1,000,000
99	SC.SCSHSG 5 04.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.45%	1,000,000
100	SC.GREFAC 4 04.01.2044	GREENVILLE S C PUB FACS CORP INSTALLMENT PUR REV 4%	0.45%	1,000,000
101	SC.DORGEN 5.5 10.01.2051	DORCHESTER CNTY S C ASSMT REV 5.5%	0.44%	1,000,000
102	SC.FGRDEV 4.12 09.01.2049	GREER S C CORP FORGREER INSTALLMENT PUR REV 4.13%	0.43%	1,000,000
103	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.43%	920,000
104	SC.SCSHSG 4.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.75%	0.43%	900,000
105	SC.ROCUTL 4 01.01.2049	ROCK HILL S C UTIL SYS REV 4%	0.43%	1,000,000
106	SC.FLOFAC 4.25 12.01.2049	FLORENCE CNTY S C SPL SOURCE REV 4.25%	0.43%	1,000,000
107	SC.AIKUTL 4 08.01.2049	AIKEN S C WTR & SWR REV 4%	0.43%	1,000,000
108	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	855,000
109	SC.FLOFAC 4 12.01.2040	FLORENCE CNTY S C SPL SOURCE REV 4%	0.41%	920,000
110	SC.BERGEN 4.38 11.01.2049	BERKELEY CNTY S C ASSMT REV 4.38%	0.41%	1,000,000
111	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.40%	800,000
112	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.39%	785,000
113	SC.CHRFAC 5 09.01.2039	CHARLESTON S C PUB FACS CORP INSTALLMENT PUR REV 5%	0.39%	750,000
114	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.37%	795,000
115	SC.MYRGEN 4 06.01.2041	MYRTLE BEACH S C LTD OBLIG 4%	0.35%	780,000
116	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.35%	685,000
117	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.31%	745,000
118	SC.SCSMED 5 05.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5%	0.31%	750,000
119	SC.MYRUTL 5 03.01.2042	MYRTLE BEACH S C WTR & SWR REV 5%	0.31%	605,000
120	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.38%	0.31%	652,888
121	SC.SCSMED 5 05.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5%	0.30%	750,000
122	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.30%	770,000
123	SC.LAN 3 03.01.2039	LANCASTER CNTY S C 3%	0.30%	725,000
124	VA.VASDEV 3 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 3%	0.28%	765,000
125	SC.ROCUTL 4 01.01.2049	ROCK HILL S C UTIL SYS REV 4%	0.28%	650,000
126	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.28%	575,000
127	TN.TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	0.28%	570,000
128	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.27%	615,000
129	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.27%	725,000
130	SC.COLWTR 5.25 02.01.2052	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	0.25%	500,000
131	SC.CLEHGR 5 05.01.2050	CLEMSON UNIV S C UNIV REVS 5%	0.25%	500,000
132	SC.PTEGAS 4 06.01.2035	PATRIOTS ENERGY GROUP S C GAS SYS REV 4%	0.24%	500,000
133	SC.PTEGAS 4 06.01.2036	PATRIOTS ENERGY GROUP S C GAS SYS REV 4%	0.24%	500,000
134	SC.SCSMED 5 11.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.24%	500,000
135	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.23%	510,000
136	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.23%	695,000
137	SC.MYRGEN 4 06.01.2042	MYRTLE BEACH S C LTD OBLIG 4%	0.23%	500,000
138	SC.CHAAPT 5 07.01.2039	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5%	0.22%	450,000
139	SC.MYRGEN 4 06.01.2044	MYRTLE BEACH S C LTD OBLIG 4%	0.22%	500,000
140	SC.METUTL 4 06.01.2049	METROPOLITAN SWR SUBDIST S C SWR SYS REV 4%	0.22%	500,000
141	IL.BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.21%	475,000
142	SC.FLOFAC 4 12.01.2041	FLORENCE CNTY S C SPL SOURCE REV 4%	0.21%	470,000
143	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.20%	465,000
144	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.20%	410,000
145	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.19%	405,000
146	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.19%	375,000
147	MD.MDSDEV 4.5 09.01.2046	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%	0.19%	400,000
148	TX.RVREDU 5.5 10.01.2046	RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%	0.19%	390,000
149	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.17%	330,093
150	SC.MYRUTL 5 03.01.2043	MYRTLE BEACH S C WTR & SWR REV 5%	0.16%	325,000
151	SC.FMPFAC 4 08.01.2043	FORT ML S C PUB FACS CORP INSTALLMENT PUR REV 4%	0.16%	350,000
152	IL.ILS 4 10.01.2040	ILLINOIS ST 4%	0.15%	340,000
153	SC.FMPFAC 4 08.01.2044	FORT ML S C PUB FACS CORP INSTALLMENT PUR REV 4%	0.15%	325,000
154	SC.SCSMED 5 02.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.14%	295,000
155	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.14%	300,000
156	GU.GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.14%	285,000
157	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.14%	525,000
158	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.14%	349,365
159	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.14%	299,000
160	SC.SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.13%	285,000
161	WI.PUBFIN 5.62 08.01.2024	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 5.63%	0.12%	270,000
162	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.11%	280,000
163	DC.DISREV 5 06.01.2049	DISTRICT COLUMBIA REV 5%	0.11%	250,000
164	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.11%	255,000
165	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.11%	373,062
166	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.11%	700,577
167	SC.SCSHSG 3.75 07.01.2043	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3.75%	0.10%	250,000
168	SC.SCSMED 5.12 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5.13%	0.10%	250,000
169	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.10%	190,000
170	SC.SCSHSG 3.8 01.01.2049	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3.8%	0.10%	245,000
171	TX.CHAGEN 4.5 09.01.2048	CEDAR PORT NAV & IMPT DIST TEX 4.5%	0.09%	210,000
172	TX.PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88%	0.09%	260,000
173	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.09%	175,000
174	PR.PRCPWR 5 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	330,000
175	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.08%	190,000
176	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.08%	165,000
177	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.08%	170,651
178	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.07%	163,000
179	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	270,000
180	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.07%	158,000
181	IL.CHIEDU 5 04.01.2045	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.07%	145,000
182	CO.DENAPT 4.12 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 4.13%	0.07%	160,000
183	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	0.07%	120,000
184	IL.ILS 4 10.01.2041	ILLINOIS ST 4%	0.06%	150,000
185	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.13%	0.06%	150,000
186	CT.CTSHSG 4 11.15.2047	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.06%	130,000
187	MI.WAYAPT 5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5%	0.06%	120,000
188	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.06%	110,000
189	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.05%	327,000
190	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.05%	97,904
191	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.05%	100,000
192	GU.GMSGEN 5 12.01.2036	GUAM GOVT LTD OBLIG REV 5%	0.05%	95,000
193	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.63%	0.04%	100,000
194	MI.WAYAPT 5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5%	0.04%	90,000
195	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.04%	90,173
196	TX.SAHMFH 4.45 04.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.45%	0.04%	85,000
197	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.04%	94,583
198	TX.CHAGEN 4.5 09.01.2052	CEDAR PORT NAV & IMPT DIST TEX 4.5%	0.04%	85,000
199	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.04%	116,044
200	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	140,000
201	MI.WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.04%	75,000
202	PR.PRCDEV 5 10.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER	0.03%	70,000
203	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.03%	71,000
204	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.03%	69,565
205	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.03%	115,000
206	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.03%	100,000
207	PR.PRCDEV 4.38 10.01.2031	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER	0.03%	55,000
208	PR.PRCPWR 5 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	90,000
209	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.02%	49,000
210	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.02%	50,000
211	PR.UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.01%	30,000
212	PA.DOYMED 4 07.01.2045	DOYLESTOWN PA HOSP AUTH HOSP REV 4%	0.01%	30,000
213	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.01%	25,000
214	MD.BRUGEN 4 07.01.2029	BRUNSWICK MD SPL OBLIG 4%	0.01%	20,000
215	MD.BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.01%	17,000
216	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.01%	14,000
217	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.00%	4,000
218	n/a	Currency Cash CASH_USD	-0.19%	404,294

As of Apr 30, 2025

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Sector	% Weight
United States	95.81%
Other	4.19%