SWHYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.SMNHSG 8 02.01.2025	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8%	1.09%	9,500,000
2	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.86%	600,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.86%	585,000
4	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.78%	500,000
5	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.76%	500,000
6	WA.PTV 5 12.01.2033	PORT VANCOUVER WASH 5%	0.76%	500,000
7	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.75%	500,000
8	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.74%	500,000
9	RI.RISMED 5 05.15.2043	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.74%	500,000
10	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.74%	500,000
11	NC.NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.73%	500,000
12	IL.CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.73%	500,000
13	NC.NCSMED 5 10.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.72%	510,000
14	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.72%	500,000
15	TN.CHAMED 5 10.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.72%	500,000
16	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.72%	500,000
17	MA.MASDEV 5 01.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.72%	500,000
18	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.72%	500,000
19	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.72%	500,000
20	MD.MDSMED 07.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.6%	0.72%	500,000
21	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.72%	500,000
22	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.71%	500,000
23	NY.NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.71%	500,000
24	TX.TRR 4.5 08.15.2053	TERRELL TEX 4.5%	0.70%	500,000
25	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.70%	500,000
26	WA.TRRUTL 4 09.01.2042	THREE RIVS WASH REGL WASTEWATER AUTH WASTEWATER REV 4%	0.70%	500,000
27	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.68%	450,000
28	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.68%	500,000
29	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.68%	500,000
30	RI.RISHGR 5 06.01.2043	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.68%	460,000
31	TX.ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.67%	500,000
32	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.66%	500,000
33	TX.NHPFAC 5 08.15.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.65%	500,000
34	VA.FAIDEV 4.12 05.15.2054	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125%	0.64%	500,000
35	UT.SALAPT 5 07.01.2028	SALT LAKE CITY UTAH ARPT REV 5%	0.64%	425,000
36	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.55%	0.63%	440,000
37	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.125%	0.63%	500,000
38	AZ.AZSEDU 5 11.01.2033	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.62%	400,000
39	WI.WISMED 5.25 12.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.62%	500,000
40	AZ.LAPDEV 5 02.15.2038	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.57%	400,000
41	CO.COSMED 4 01.01.2035	COLORADO HEALTH FACS AUTH REV 4%	0.53%	375,000
42	TX.CRIUTL 4.25 07.15.2054	CORPUS CHRISTI TEX UTIL SYS REV 4.25%	0.52%	400,000
43	OR.LANSCD 0 06.15.2043	LANE CNTY OREGON SCH DIST NO 040 CRESWELL 0.01%	0.52%	900,000
44	MD.MDSMED 5 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.52%	350,000
45	MO.KANDEV 5 03.01.2032	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.52%	345,000
46	TX.HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	0.52%	400,000
47	CO.COSEDU 5 07.01.2053	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.52%	375,000
48	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.51%	350,000
49	WI.WISMED 5 10.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.51%	350,000
50	CA.CASGEN 4 10.15.2028	CALIFORNIA PUB FIN AUTH REV 4%	0.51%	350,000
51	CO.WPIDEV 5 12.01.2043	WHISPERING PINES MET DIST NO 1 COLO 5%	0.48%	325,000
52	CA.CASDEV 5 12.01.2041	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.46%	300,000
53	KY.KENEDU 2 12.01.2027	KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%	0.45%	330,000
54	WA.SKAMED 5.5 12.01.2042	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.45%	300,000
55	ID.IDSHSG 5.25 05.01.2038	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.25%	0.45%	300,000
56	WI.WISMED 5 10.01.2040	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.44%	300,000
57	CA.ANVHGR 0 08.01.2043	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.44%	700,000
58	MN.EDESCD 3 02.01.2034	EDEN PRAIRIE MINN INDPT SCH DIST NO 272 3%	0.44%	330,000
59	IL.CHITRN 5.25 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.44%	300,000
60	CA.LOSAPT 4 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.43%	325,000
61	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.42%	275,000
62	MO.MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.42%	295,000
63	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	280,000
64	GA.METTRN 5 07.01.2036	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.41%	250,000
65	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.41%	275,000
66	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.40%	250,000
67	FL.LEEMED 5.25 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.40%	275,000
68	TX.MTNMED 4 04.01.2036	MARTIN CNTY TEX HOSP DIST 4%	0.40%	280,000
69	FL.FLSMED 4.5 08.01.2055	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4.5%	0.40%	300,000
70	CO.MESHGR 5 05.15.2036	COLORADO MESA UNIV COLO ENTERPRISE REV 5%	0.40%	250,000
71	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	250,000
72	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	250,000
73	CA.SDGAPT 5.25 07.01.2034	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.40%	250,000
74	MN.MINMED 5 08.15.2031	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.40%	250,000
75	NY.NYC 5 02.01.2039	NEW YORK N Y 5%	0.39%	250,000
76	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.39%	250,000
77	FL.JACPWR 5 10.01.2038	JEA FLA ELEC SYS REV 5%	0.39%	250,000
78	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.39%	250,000
79	FL.JACPWR 5 10.01.2039	JEA FLA ELEC SYS REV 5%	0.39%	250,000
80	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.39%	250,000
81	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.39%	250,000
82	NE.OMAAPT 5 12.15.2033	OMAHA NEB ARPT AUTH ARPT REV 5%	0.39%	250,000
83	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.39%	250,000
84	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.39%	250,000
85	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	0.38%	250,000
86	FL.TAMMED 5 07.01.2034	TAMPA FLA HOSP REV 5%	0.38%	255,000
87	NY.NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.38%	250,000
88	FL.GREAPT 5 10.01.2030	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.38%	250,000
89	IL.ILSGEN 5 07.01.2045	ILLINOIS FIN AUTH REV 5%	0.38%	250,000
90	MN.HOPSCD 3 02.01.2034	HOPKINS MINN INDPT SCH DIST NO 270 3%	0.38%	285,000
91	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.38%	265,000
92	TX.HOUUTL 5 11.15.2041	HOUSTON TEX UTIL SYS REV 5%	0.38%	250,000
93	IL.UNVFAC 5.25 04.01.2044	UNIVERSITY ILL UNIV REVS 5.25%	0.38%	250,000
94	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.38%	250,000
95	NY.NYTTRN 5.5 06.30.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.38%	250,000
96	TX.TAMHGR 5 07.01.2052	TEXAS A & M UNIV PERM UNIV FD 5%	0.38%	250,000
97	NY.NYC 4 03.01.2047	NEW YORK N Y 4%	0.38%	295,000
98	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	250,000
99	IL.ILS 5.25 05.01.2039	ILLINOIS ST 5.25%	0.38%	250,000
100	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.38%	250,000
101	FL.LKLMED 5 11.15.2039	LAKELAND FLA HOSP SYS REV 5%	0.38%	250,000
102	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.38%	250,000
103	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	250,000
104	TX.GONSCD 5 08.01.2044	GONZALES TEX INDPT SCH DIST 5%	0.38%	250,000
105	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	250,000
106	UT.SALAPT 5.25 07.01.2040	SALT LAKE CITY UTAH ARPT REV 5.25%	0.38%	250,000
107	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.38%	250,000
108	NY.BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.38%	250,000
109	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	0.38%	250,000
110	TX.NEWEDU 5.25 08.15.2044	NEWARK HIGHER ED FIN CORP TEX ED REV 5.25%	0.38%	250,000
111	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.38%	250,000
112	ME.MESMED 5.25 07.01.2048	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.38%	250,000
113	LA.NEWUTL 5 06.01.2025	NEW ORLEANS LA SEW SVC REV 5%	0.37%	260,000
114	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.37%	250,000
115	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.37%	250,000
116	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.37%	250,000
117	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	250,000
118	NC.GTRAPT 5.5 07.01.2052	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	0.37%	250,000
119	WA.PASUTL 5 12.01.2043	PASCO WASH WTR & SWR REV 5%	0.37%	250,000
120	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.37%	250,000
121	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.37%	240,000
122	FL.LEEAPT 5.25 10.01.2044	LEE CNTY FLA ARPT REV 5.25%	0.37%	250,000
123	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.37%	250,000
124	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.37%	250,000
125	NY.NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.37%	250,000
126	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.37%	250,000
127	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	250,000
128	FL.ORAMED 5 08.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.37%	250,000
129	TN.MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.37%	250,000
130	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.37%	250,000
131	OR.ORSGEN 5 04.01.2026	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.37%	250,000
132	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.37%	250,000
133	IL.ILSGEN 5 10.01.2032	ILLINOIS FIN AUTH REV 5%	0.37%	250,000
134	OH.HAMMED 5.5 08.01.2045	HAMILTON CNTY OHIO HOSP FACS REV 5.5%	0.36%	250,000
135	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.36%	250,000
136	GA.CLHMED 5.12 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.36%	250,000
137	NJ.NJSDEV 5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.36%	240,000
138	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.36%	250,000
139	TN.METEDU 5.25 05.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.36%	250,000
140	NY.NYSTRN 4 03.15.2047	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.36%	275,000
141	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.36%	250,000
142	TX.GALTRN 5.25 08.01.2025	GALVESTON TEX WHARVES & TERM REV 5.25%	0.36%	250,000
143	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.36%	250,000
144	FL.MIAEDU 3.25 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 3.25%	0.36%	265,000
145	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6.25%	0.36%	250,000
146	FL.VGEDEV 5 05.01.2043	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5%	0.36%	250,000
147	CT.CTS 4 01.15.2037	CONNECTICUT ST 4%	0.36%	250,000
148	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.7%	0.36%	250,000
149	PA.PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.2%	0.36%	250,000
150	SC.SCSUTL 5 12.01.2056	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.36%	250,000
151	AZ.AZSEDU 5 11.01.2049	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.36%	250,000
152	NC.DURUTL 4 08.01.2041	DURHAM N C UTIL SYS REV 4%	0.35%	250,000
153	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.35%	250,000
154	NY.NYC 4 08.01.2038	NEW YORK N Y 4%	0.35%	250,000
155	NY.NYCGEN 4 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.35%	250,000
156	CA.COMHGR 4 08.01.2043	COMPTON CALIF CMNTY COLLEGE DIST 4%	0.35%	250,000
157	TX.GARPWR 4.25 03.01.2048	GARLAND TEX ELEC UTIL SYS REV 4.25%	0.35%	250,000
158	NV.CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	0.35%	235,000
159	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.35%	250,000
160	IL.ILS 4 06.01.2035	ILLINOIS ST 4%	0.35%	250,000
161	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.34%	250,000
162	ID.IDSHSG 5.5 05.01.2043	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.5%	0.34%	230,000
163	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.34%	250,000
164	OR.PTPAPT 4 07.01.2039	PORT PORTLAND ORE ARPT REV 4%	0.34%	250,000
165	FL.VGEDEV 4.2 05.01.2039	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%	0.34%	250,000
166	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	225,000
167	NY.NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%	0.34%	250,000
168	OK.UNIHSG 4.12 07.01.2054	UNIVERSITY OKLA REVS 4.125%	0.34%	250,000
169	NY.NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.34%	250,000
170	TX.SAN 4 02.01.2043	SAN ANTONIO TEX 4%	0.34%	250,000
171	SC.SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.34%	250,000
172	CA.CASMED 6.2 06.01.2044	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.2%	0.34%	250,000
173	OH.COL 3.15 04.01.2035	COLUMBUS OHIO 3.15%	0.34%	250,000
174	TX.SANUTL 4 02.01.2043	SAN ANTONIO TEX ELEC & GAS REV 4%	0.34%	250,000
175	GA.BRKDEV 3 07.01.2046	BROOKHAVEN GA DEV AUTH REV 3%	0.34%	300,000
176	NY.BUIGEN 4 09.01.2040	BUILD NYC RESOURCE CORP N Y REV 4%	0.34%	250,000
177	CA.CASSCD 5 07.01.2026	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.34%	230,000
178	TX.MIDMED 4 05.15.2044	MIDLAND CNTY TEX HOSP DIST REV 4%	0.34%	250,000
179	TX.HOU 4.12 03.01.2051	HOUSTON TEX 4.125%	0.34%	250,000
180	IL.ILSGEN 4 07.15.2035	ILLINOIS FIN AUTH REV 4%	0.34%	235,000
181	TX.UHTHGR 4 02.15.2049	UNIVERSITY HOUSTON TEX UNIV REVS 4%	0.33%	250,000
182	TX.CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SCH DIST 4%	0.33%	250,000
183	TX.NEWEDU 4.12 08.15.2049	NEWARK HIGHER ED FIN CORP TEX ED REV 4.125%	0.33%	250,000
184	TX.UNIHGR 4 08.15.2054	UNIVERSITY TEX UNIV REVS 4%	0.33%	250,000
185	CO.COSMED 3 01.01.2045	COLORADO HEALTH FACS AUTH REV 3%	0.33%	300,000
186	CO.COSMED 5 08.01.2028	COLORADO HEALTH FACS AUTH REV 5%	0.33%	215,000
187	CA.PASGEN 0 06.01.2042	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.32%	500,000
188	TX.PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.32%	250,000
189	NC.SANGEN 4 06.01.2049	SANFORD N C ENTERPRISE SYS REV 4%	0.32%	250,000
190	IL.MPNFAC 0 06.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.32%	500,000
191	TX.HOUAPT 4 07.01.2046	HOUSTON TEX ARPT SYS REV 4%	0.32%	250,000
192	CA.SDGAPT 4 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.32%	250,000
193	SC.SCSTRN 4 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.32%	260,000
194	LA.LASSFH 5.75 12.01.2053	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.75%	0.32%	205,000
195	FL.HIAUTL 5 10.01.2031	HIALEAH FLA UTIL SYS REV 5%	0.31%	200,000
196	FL.MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.31%	210,000
197	IL.CHIFAC 5 01.01.2038	CHICAGO ILL PK DIST 5%	0.30%	200,000
198	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.30%	205,000
199	RI.RISMED 5 05.15.2040	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.30%	200,000
200	CA.CASEDU 5 10.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.30%	200,000
201	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	0.29%	200,000
202	IL.ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.29%	200,000
203	TX.ELPMED 5 08.15.2035	EL PASO CNTY TEX HOSP DIST 5%	0.29%	200,000
204	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.29%	200,000
205	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.29%	200,000
206	NY.NYCFAC 4 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.29%	210,000
207	NY.NYC 3 10.01.2044	NEW YORK N Y 3%	0.28%	265,000
208	CA.PACSCD 4 08.01.2043	PACIFICA CALIF SCH DIST 4%	0.28%	200,000
209	TX.HTVUTL 3.62 08.15.2043	HUNTSVILLE TEX WTR & WASTEWATER SYS REV 3.625%	0.28%	230,000
210	NY.NYSHGR 5 05.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	180,000
211	KY.NKUHGR 3 09.01.2040	NORTHERN KY UNIV GEN RCPTS 3%	0.27%	240,000
212	CA.CASSCD 5 07.01.2044	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.27%	185,000
213	CA.PATCTF 2 11.01.2038	PALO ALTO CALIF CTFS PARTN 2%	0.27%	250,000
214	TX.NEWEDU 4.25 08.15.2058	NEWARK HIGHER ED FIN CORP TEX ED REV 4.25%	0.26%	200,000
215	FL.ALAMED 3 12.01.2046	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 3%	0.26%	250,000
216	TX.CMTSCD 5 02.15.2040	COMMUNITY INDPT SCH DIST TEX 5%	0.26%	170,000
217	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.26%	200,000
218	TX.ALDSCD 4 02.15.2054	ALDINE TEX INDPT SCH DIST 4%	0.26%	200,000
219	IL.ILS 4.25 10.01.2045	ILLINOIS ST 4.25%	0.26%	200,000
220	CA.CASSCD 5 07.01.2043	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.25%	175,000
221	OK.OKSWTR 3 10.01.2036	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3%	0.25%	195,000
222	FL.TAMGEN 2 10.01.2040	TAMPA FLA NON-AD VALOREM REV 2%	0.25%	250,000
223	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.24%	165,000
224	WA.PTSGEN 5 05.01.2028	PORT SEATTLE WASH REV 5%	0.24%	165,000
225	TX.ELPMED 5 08.15.2033	EL PASO CNTY TEX HOSP DIST 5%	0.24%	165,000
226	CA.POWSCD 0 08.01.2051	POWAY CALIF UNI SCH DIST 0%	0.24%	600,000
227	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.24%	405,000
228	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.23%	155,000
229	KY.LOUUTL 3.25 05.15.2046	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3.25%	0.23%	200,000
230	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.23%	180,000
231	LA.LASFAC 3 05.15.2047	LOUISIANA PUB FACS AUTH REV 3%	0.23%	215,000
232	CA.CHFSCD 0 08.01.2049	CHAFFEY CALIF JT UN HIGH SCH DIST 0.01%	0.23%	500,000
233	NY.MTATRN 3 11.15.2038	METROPOLITAN TRANSN AUTH N Y REV 3%	0.22%	200,000
234	TX.HARMED 3.25 02.15.2042	HARRIS CNTY TEX HOSP DIST REV 3.25%	0.22%	195,000
235	MI.WAVSCD 3 11.01.2047	WAVERLY MICH CMNTY SCH 3%	0.21%	200,000
236	MA.QUI 2 01.15.2039	QUINCY MASS 2%	0.21%	200,000
237	CA.PACSCD 4 08.01.2044	PACIFICA CALIF SCH DIST 4%	0.20%	145,000
238	CA.PACSCD 4 08.01.2042	PACIFICA CALIF SCH DIST 4%	0.20%	140,000
239	CO.CBTTRN 5 12.01.2044	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5%	0.19%	125,000
240	NY.NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.17%	160,000
241	FL.PALMED 3 08.15.2044	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 3%	0.17%	150,000
242	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.16%	125,000
243	IL.ILS 5 02.01.2031	ILLINOIS ST 5%	0.15%	100,000
244	TX.DNNUTL 2.5 09.01.2039	DENTON CNTY TEX MUN UTIL DIST NO 6 2.5%	0.15%	150,000
245	NY.PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	0.15%	100,000
246	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.15%	100,000
247	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.07%	50,000
248	MN.SMNHSG 7.5 02.01.2017	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.5%	0.05%	450,000
249	n/a	Usd	0.02%	11,562
250	MN.SMNHSG 7.2 02.01.2007	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.2%	0.01%	65,000
251	MN.SMNHSG 6.75 02.01.2002	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 6.75%	0.00%	30,000
252	MN.SMNHSG 7.05 02.01.2005	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.05%	0.00%	20,000
253	MN.SMNHSG 7.1 02.01.2006	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.1%	0.00%	20,000
254	MN.SMNHSG 6.25 02.01.2000	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 6.25%	0.00%	15,000
255	MN.SMNHSG 7.25 02.01.2008	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.25%	0.00%	10,000

As of Apr 30, 2025

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Sector	% Weight
United States	99.79%
Other	0.21%