NMNCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.85%	5,000,000
2	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	2.54%	4,340,000
3	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.04%	3,730,000
4	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	2.01%	3,580,000
5	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.90%	3,420,000
6	DE.DES 5 05.01.2028	DELAWARE ST 5%	1.73%	3,000,000
7	VA.VASSCD 5 10.01.2035	VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 5%	1.71%	2,820,000
8	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.42%	2,520,000
9	WA.WAS 5 02.01.2046	WASHINGTON ST 5%	1.42%	2,500,000
10	TX.KLLSCD 5 02.15.2037	KILLEEN TEX INDPT SCH DIST 5%	1.39%	2,500,000
11	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	1.33%	2,180,000
12	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 4.07%	1.30%	2,400,000
13	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.29%	2,500,000
14	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.23%	2,185,000
15	UT.UTSTRN 5 06.15.2031	UTAH TRAN AUTH SALES TAX REV 5%	1.18%	1,995,000
16	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.15%	1,970,000
17	PA.PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.15%	2,090,000
18	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.15%	2,000,000
19	FL.MIA 4 07.01.2032	MIAMI-DADE CNTY FLA 4%	1.09%	2,000,000
20	MD.MON 5 11.01.2029	MONTGOMERY CNTY MD 5%	1.09%	1,840,000
21	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.08%	1,850,000
22	NY.NYCHSG 2.15 08.01.2035	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	1.07%	2,475,000
23	NY.NYC 5 09.01.2047	NEW YORK N Y 5%	1.07%	1,900,000
24	DC.DIS 5 10.15.2036	DISTRICT COLUMBIA 5%	1.05%	1,850,000
25	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	1.02%	1,800,000
26	OK.CANEDU 4 08.15.2032	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	1.01%	1,835,000
27	NY.NYCGEN 4 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.00%	1,830,000
28	IL.PEOSCD 4 12.01.2027	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.98%	1,785,000
29	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.97%	1,730,000
30	MN.MNS 5 08.01.2031	MINNESOTA ST 5%	0.91%	1,500,000
31	OK.WEAEDU 5 03.01.2033	WEATHERFORD OKLA INDL TR EDL FACS LEASE REV 5%	0.88%	1,565,000
32	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.87%	1,525,000
33	WV.WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.375%	0.85%	1,500,000
34	NJ.NJSMED 5 10.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.85%	1,500,000
35	CT.CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.83%	1,395,000
36	IL.COOGEN 5 11.15.2032	COOK CNTY ILL SALES TAX REV 5%	0.82%	1,415,000
37	WI.DEU 04.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.9%	0.82%	1,500,000
38	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	0.81%	1,450,000
39	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.80%	1,380,000
40	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.77%	1,275,000
41	MD.MDSDEV 1.95 09.01.2035	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%	0.77%	1,825,000
42	SC.SCSHSG 1.85 07.01.2036	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 1.85%	0.75%	1,860,000
43	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.75%	1,270,000
44	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.74%	1,386,534
45	NY.NYC 10.01.2046	NEW YORK N Y 2.5%	0.71%	1,300,000
46	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.71%	1,250,000
47	RI.RISMED 5.25 05.15.2049	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.69%	1,250,000
48	WV.WVSMED 5 06.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.67%	1,200,000
49	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.65%	1,600,000
50	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	1,135,000
51	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.63%	1,130,000
52	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.62%	1,050,000
53	KS.WICGEN 5 09.01.2027	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.61%	1,085,000
54	NC.MEC 5 02.01.2037	MECKLENBURG CNTY N C 5%	0.61%	1,000,000
55	NY.NYC 10.01.2046	NEW YORK N Y 2.55%	0.60%	1,100,000
56	IA.IASHGR 5 10.01.2027	IOWA HIGHER ED LN AUTH REV 5%	0.59%	1,050,000
57	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.57%	1,000,000
58	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.57%	1,000,000
59	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.57%	1,000,000
60	NY.NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.56%	1,000,000
61	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	1,000,000
62	TN.TNSHSG 3 07.01.2039	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3%	0.56%	1,230,000
63	PA.PAS 5 03.15.2029	PENNSYLVANIA ST 5%	0.56%	1,025,000
64	IL.STSGEN 4 01.01.2042	SALES TAX SECURITIZATION CORP ILL 4%	0.55%	1,060,000
65	IL.ILSGEN 4 12.15.2030	ILLINOIS FIN AUTH REV 4%	0.55%	1,000,000
66	IL.ILSGEN 5 12.01.2029	ILLINOIS FIN AUTH REV 5%	0.55%	965,000
67	RI.PAW 4.5 10.24.2025	PAWTUCKET R I 4.5%	0.54%	1,000,000
68	IL.PEOSCD 4 12.01.2028	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.53%	975,000
69	MO.MOSMED 5.5 12.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.53%	900,000
70	TX.HARGEN 4 09.01.2035	HARRIS CNTY TEX IMPT DIST NO 18 4%	0.53%	975,000
71	PA.LACDEV 5 11.01.2028	LACKAWANNA CNTY PA INDL DEV AUTH REV 5%	0.53%	940,000
72	CO.COSEDU 5 05.15.2025	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.51%	945,000
73	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH REV 2.4%	0.50%	1,000,000
74	IL.ILSGEN 4 12.15.2031	ILLINOIS FIN AUTH REV 4%	0.49%	900,000
75	CO.COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 2.45%	0.49%	900,000
76	TX.MCGSCD 5 02.15.2040	MC GREGOR TEX INDPT SCH DIST 5%	0.49%	835,000
77	TX.HARUTL 4 09.01.2036	HARRIS CNTY TEX MUN UTIL DIST NO 489 4%	0.49%	900,000
78	CO.DENSCD 5.25 12.01.2041	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.49%	810,000
79	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.47%	1,000,000
80	KY.KYSFAC 5 11.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.47%	785,000
81	IN.FAIEDU 3 07.15.2028	FAIRFIELD SCH BLDG CORP IND 3%	0.47%	890,000
82	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	800,000
83	AR.SRCGEN 5 11.01.2029	SEARCY ARK SALES & USE TAX 5%	0.46%	800,000
84	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.45%	0.46%	850,000
85	NY.MON 4 06.01.2028	MONROE CNTY N Y 4%	0.45%	825,000
86	DC.WCCFAC 5 10.01.2027	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.45%	785,000
87	WA.WHISCD 4 12.01.2029	WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN 4%	0.44%	800,000
88	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.6%	0.43%	800,000
89	NY.NYCFAC 5 12.01.2038	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.43%	765,000
90	NJ.NWK 5 10.01.2027	NEWARK N J 5%	0.42%	750,000
91	CT.BRI 5 07.01.2031	BRIDGEPORT CONN 5%	0.42%	705,000
92	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.35%	0.41%	750,000
93	MI.WLLSCD 5 05.01.2032	WALLED LAKE MICH CONS SCH DIST 5%	0.40%	690,000
94	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.40%	750,000
95	IL.ILSGEN 4 12.01.2038	ILLINOIS FIN AUTH REV 4%	0.40%	735,000
96	MI.MISSFH 2.3 06.01.2025	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.3%	0.40%	730,000
97	MI.WLLSCD 5 05.01.2033	WALLED LAKE MICH CONS SCH DIST 5%	0.39%	675,000
98	FL.CCRPOL 4 10.01.2030	CAPE CORAL FLA SPL OBLIG REV 4%	0.38%	700,000
99	NY.NYSFAC 5 03.15.2038	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.38%	635,000
100	UT.MIDDEV 5 05.01.2032	MIDVALE UTAH REDEV AGY TAX INCREMENT & SALES TAX REV 5%	0.37%	660,000
101	TX.IRVSCD 5 02.15.2043	IRVING TEX INDPT SCH DIST 5%	0.37%	655,000
102	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.37%	645,000
103	CT.CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.35%	600,000
104	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.35%	650,000
105	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	600,000
106	IA.IASSFH 2.3 01.01.2026	IOWA FIN AUTH SINGLE FAMILY MTG REV 2.3%	0.34%	640,000
107	IL.STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP ILL 5%	0.33%	585,000
108	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.33%	590,000
109	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.32%	550,000
110	PA.LACDEV 5 11.01.2029	LACKAWANNA CNTY PA INDL DEV AUTH REV 5%	0.32%	565,000
111	UT.WEBGEN 5.5 01.15.2028	WEBER CNTY UTAH SPL ASSMT 5.5%	0.31%	575,000
112	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	500,000
113	PA.PHIUTL 5 11.01.2034	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.30%	500,000
114	CA.CTCDEV 5 08.01.2032	CONTRA COSTA CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.30%	525,000
115	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.29%	530,000
116	AR.MTNGEN 2 09.01.2038	MOUNTAIN HOME ARK SALES & USE TAX 2%	0.29%	755,000
117	PA.LUZDEV 5 12.15.2026	LUZERNE CNTY PA INDL DEV AUTH LEASE REV 5%	0.29%	525,000
118	IN.INSPWR 5 01.01.2027	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.29%	515,000
119	WV.WVSMED 5 01.01.2029	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.28%	500,000
120	PA.LACDEV 5 11.01.2030	LACKAWANNA CNTY PA INDL DEV AUTH REV 5%	0.28%	500,000
121	NY.WSTDEV 5 01.01.2041	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.28%	500,000
122	NY.NPZSCD 4 02.15.2029	NEW PALTZ N Y CENT SCH DIST 4%	0.27%	500,000
123	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.4%	0.27%	500,000
124	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 2.7%	0.27%	500,000
125	TX.EMYGEN 5 08.15.2031	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5%	0.27%	450,000
126	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.26%	500,000
127	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.26%	481,000
128	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.26%	500,000
129	CO.ADASCD 5 12.01.2030	WESTMINSTER COLO PUB SCHS CTFS PARTN 5%	0.26%	450,000
130	AZ.SIEDEV 5 06.15.2059	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.25%	500,000
131	WI.PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.24%	500,000
132	NY.YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.23%	450,000
133	IN.INSFIN 4 11.15.2043	INDIANA ST FIN AUTH REV 4%	0.23%	500,000
134	WI.PUBMED 4 12.01.2051	PUBLIC FIN AUTH WIS HOSP REV 4%	0.22%	500,000
135	IL.PEOSCD 4 12.01.2026	PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4%	0.22%	395,000
136	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35%	0.22%	400,000
137	UT.MIDDEV 5 05.01.2034	MIDVALE UTAH REDEV AGY TAX INCREMENT & SALES TAX REV 5%	0.21%	380,000
138	TX.HMATRN 4 12.01.2041	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	0.21%	450,000
139	NY.NYCFAC 5 12.01.2039	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.21%	370,000
140	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	345,000
141	FL.WDDUTL 5 10.01.2034	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.20%	350,000
142	FL.VILDEV 3 05.01.2029	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3%	0.20%	390,000
143	GA.MELPWR 5 01.01.2032	MUNICIPAL ELEC AUTH GA 5%	0.20%	345,000
144	PA.LUZDEV 5 12.15.2025	LUZERNE CNTY PA INDL DEV AUTH LEASE REV 5%	0.19%	350,000
145	MN.STPMED 4 11.15.2043	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.19%	400,000
146	NY.BRMDEV 4 07.01.2047	BROOME CNTY N Y LOC DEV CORP REV 4%	0.18%	410,000
147	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.18%	330,000
148	NY.ONODEV 5 07.01.2034	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.18%	320,000
149	MS.MSS 5 10.01.2026	MISSISSIPPI ST 5%	0.18%	325,000
150	FL.WDDUTL 5 10.01.2035	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.17%	300,000
151	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.17%	300,000
152	FL.WDDUTL 5 10.01.2037	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.17%	300,000
153	CO.DENMED 4 12.01.2037	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.17%	340,000
154	WI.OSH 5 06.01.2031	OSHKOSH WIS 5%	0.17%	290,000
155	NY.ONODEV 4 07.01.2039	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.17%	350,000
156	KS.WICGEN 5 09.01.2025	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.17%	305,000
157	NJ.NJSTRN 5 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	290,000
158	NY.ONODEV 4 07.01.2042	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.16%	350,000
159	CA.CASFIN 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5.25%	0.16%	300,000
160	TN.WMN 5 04.01.2033	WILLIAMSON CNTY TENN 5%	0.16%	265,000
161	TX.PAMSCD 5 08.15.2032	PAMPA TEX INDPT SCH DIST 5%	0.16%	290,000
162	NY.ONODEV 4 07.01.2034	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.16%	300,000
163	CA.FREGEN 5 04.01.2032	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.16%	280,000
164	VA.VASMED 5 10.01.2041	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%	0.15%	265,000
165	FL.CTYDEV 5 05.01.2026	CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.15%	270,000
166	FL.WDDUTL 5 10.01.2036	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.14%	250,000
167	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.14%	250,000
168	TX.LJYSCD 5 02.15.2033	LA JOYA TEX INDPT SCH DIST 5%	0.14%	250,000
169	NY.NYC 5 04.01.2034	NEW YORK N Y 5%	0.14%	250,000
170	PA.LUZDEV 5 12.15.2027	LUZERNE CNTY PA INDL DEV AUTH LEASE REV 5%	0.14%	250,000
171	IN.INSSFH 1.6 01.01.2031	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 1.6%	0.14%	295,000
172	TX.NLMGEN 4 03.01.2031	NORTHLAKE TEX MUN MGMT DIST NO 1 4%	0.14%	245,000
173	IL.CHI 5 01.01.2026	CHICAGO ILL 5%	0.11%	200,000
174	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.8%	0.11%	200,000
175	FL.JACUTL 10.01.2038	JEA FLA WTR & SWR SYS REV 2.7%	0.11%	200,000
176	TX.HARUTL 4 09.01.2037	HARRIS CNTY TEX MUN UTIL DIST NO 489 4%	0.10%	195,000
177	UT.UTSFAC 4 10.15.2036	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.10%	200,000
178	FL.SMIMED 5 08.15.2029	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.10%	175,000
179	IL.BURSCD 5 12.01.2033	BUREAU CNTY ILL TWP HS D#502 5%	0.10%	170,000
180	NY.NYCFAC 5 12.01.2037	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.09%	160,000
181	PA.LUZ 5 12.15.2027	LUZERNE CNTY PA 5%	0.08%	150,000
182	NY.ONODEV 4 07.01.2036	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.08%	150,000
183	NY.ALBRES 5 12.01.2026	ALBANY N Y CAP RESOURCE CORP REV 5%	0.08%	140,000
184	MO.MOSHSG 3.8 11.01.2034	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.8%	0.07%	140,000
185	CO.COSCTF 5 11.01.2053	COLORADO ST CTFS PARTN 5%	0.07%	130,000
186	KY.KYSFAC 5.5 11.01.2043	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.5%	0.07%	120,000
187	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.07%	115,000
188	NY.NYCDEV 2.5 11.15.2036	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	0.07%	150,000
189	CA.FREGEN 5 04.01.2027	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.06%	115,000
190	NY.MTATRN 11.01.2026	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.5%	0.06%	115,000
191	GA.MELPWR 5 01.01.2033	MUNICIPAL ELEC AUTH GA 5%	0.06%	100,000
192	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	100,000
193	NY.DUTDEV 4 07.01.2036	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.05%	100,000
194	NY.NYC 5 03.01.2031	NEW YORK N Y 5%	0.05%	90,000
195	PA.BETSCD 5 01.15.2030	BETHLEHEM PA AREA SCH DIST 5%	0.05%	85,000
196	WA.NTHSCD 4 12.01.2028	NORTH THURSTON PUB SCHS WASH 4%	0.05%	85,000
197	MO.MOSHSG 4 11.01.2039	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4%	0.04%	85,000
198	FL.FLSMED 5 08.01.2028	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.04%	75,000
199	PA.LUZ 5 12.15.2026	LUZERNE CNTY PA 5%	0.04%	70,000
200	LA.LASFAC 5 07.01.2037	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.03%	50,000
201	CA.SFRDEV 5.25 08.01.2042	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.03%	50,000
202	FL.PALMED 5 08.15.2034	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.03%	50,000
203	n/a	Usd	0.03%	47,956
204	FL.PALMED 5 08.15.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.02%	40,000
205	PA.PHIUTL 5 11.01.2035	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.02%	35,000
206	IL.ILSGEN 5 08.15.2033	ILLINOIS FIN AUTH REV 5%	0.02%	35,000
207	WV.WVSMED 4 06.01.2029	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	0.02%	30,000
208	CT.MER 3 07.01.2031	MERIDEN CONN 3%	0.02%	30,000
209	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.01%	25,000
210	OH.OHSMED 5 01.01.2034	OHIO ST HOSP FAC REV 5%	0.01%	20,000
211	OH.OHSMED 5 01.01.2032	OHIO ST HOSP FAC REV 5%	0.01%	20,000
212	IL.ILSGEN 4 12.01.2042	ILLINOIS FIN AUTH REV 4%	0.01%	20,000
213	AZ.MARDEV 5 01.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.01%	15,000
214	FL.FLSMED 5 08.01.2029	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.01%	10,000
215	OH.ALLMED 5 12.01.2027	ALLEN CNTY OHIO HOSP FACS REV 5%	0.01%	10,000
216	OH.ALLMED 5 08.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.01%	10,000
217	FL.PALMED 5 08.15.2036	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.01%	10,000
218	OH.OHSMED 5 01.01.2027	OHIO ST HOSP FAC REV 5%	0.01%	10,000
219	OH.ALLMED 5 08.01.2027	ALLEN CNTY OHIO HOSP FACS REV 5%	0.00%	5,000
220	SC.LEXMED 5 11.01.2029	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	0.00%	5,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.06%
Cash	0.94%

Sector	% Weight
United States	97.36%
Other	2.64%