CTTCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.SDGEDU 5 07.01.2048	San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST	1.54%	5,990,000
2	OR.PTPAPT 5.25 07.01.2045	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE	1.52%	6,000,000
3	n/a	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	1.31%	5,000,000
4	AL.HUNMED 06.01.2053	Health Care Authority of the City of Huntsville/The - HUNTSVILLE AL HLTH CARE AUTH REVENUE	1.30%	5,000,000
5	CA.CCEDEV 10.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.29%	4,940,000
6	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TX	1.19%	5,000,000
7	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.18%	4,873,899
8	BLULNF.3.099 01.01.30 2020	BlueHub Loan Fund Inc	1.09%	5,000,000
9	CA.CASMED 4 08.15.2036	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.08%	4,460,000
10	NY.BTYGEN 5 11.01.2053	Battery Park City Authority - BATTERY PARK CITY NY AUTH	1.03%	4,000,000
11	CA.CCEDEV 11.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.02%	4,000,000
12	n/a	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION	1.01%	4,000,000
13	IL.CHIEDU 5.25 12.01.2036	Chicago Board of Education - CHICAGO IL BRD OF EDU	1.00%	4,000,000
14	VA.VASHSG 4.1 10.01.2027	Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH	0.97%	4,000,000
15	CA.CASMFH 4.2 08.01.2040	California Municipal Finance Authority - CALIFORNIA MUNI FIN AUTH MF	0.94%	3,980,000
16	MD.COMMFH 4.35 02.01.2044	Maryland Community Development Administration - CMNTY DEV ADMIN MD MF DEV REVENUE	0.94%	4,000,000
17	GA.ATL 5 12.01.2037	City of Atlanta GA - ATLANTA GA	0.93%	3,500,000
18	WI.WISMED 4 11.15.2039	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.92%	4,000,000
19	FL.TAMWTR 5.25 10.01.2047	Tampa Bay Water - TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE	0.91%	3,500,000
20	UT.WCHSCD 5.5 06.01.2047	Wasatch County School District Local Building Authority - WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE	0.90%	3,500,000
21	WA.WASHSG 03.20.2040	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION	0.90%	3,988,047
22	NJ.NJSHSG 3.85 04.01.2032	New Jersey Housing & Mortgage Finance Agency - NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	0.88%	3,620,000
23	MO.JACSCD 5 03.01.2036	Jackson County Consolidated School District No 4 - JACKSON CNTY MO CONSOL SCH DIST #4	0.85%	3,425,000
24	n/a	Iowa Finance Authority - IOWA ST FIN AUTH SOL WST FACS REVENUE	0.85%	3,500,000
25	AZ.AZSHGR 5.5 07.01.2048	Arizona Board of Regents - ARIZONA BRD OF RGTS	0.84%	3,200,000
26	CA.LOSAPT 5.5 05.15.2039	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.83%	3,200,000
27	NY.NYCMFH 11.01.2060	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.81%	3,430,000
28	CA.ANVHGR 5.25 08.01.2042	Antelope Valley Community College District - ANTELOPE VLY CA CMNTY CLG DIST	0.80%	3,000,000
29	n/a	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	0.80%	3,000,000
30	PA.SEPTRN 5.25 06.01.2039	Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH	0.80%	3,000,000
31	CONSFD.3.474 12.15.29 2019	Conservation Fund A Nonprofit Corp/The	0.79%	3,473,000
32	CA.UNVHGR 5 05.15.2043	University of California - UNIV OF CALIFORNIA CA REVENUES	0.79%	3,000,000
33	FL.COLDEV 10.01.2054	Collier County Industrial Development Authority - COLLIER CNTY FL INDL DEV AUTH	0.78%	3,000,000
34	n/a	New York State Environmental Facilities Corp - NEW YORK ST ENVRNMNTL FACS CORP REVENUE	0.77%	3,000,000
35	CA.CCEDEV 01.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.76%	3,000,000
36	WA.TACPWR 5 01.01.2049	City of Tacoma WA Electric System Revenue - TACOMA WA ELEC SYS REVENUE	0.76%	3,000,000
37	n/a	Iowa Student Loan Liquidity Corp - IOWA ST STUDENT LOAN LIQUIDITY CORP	0.76%	3,000,000
38	OK.OKSWTR 4 10.01.2044	Oklahoma Water Resources Board - OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE	0.75%	3,265,000
39	IL.GCHWTR 5 12.01.2045	Metropolitan Water Reclamation District of Greater Chicago - CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	0.74%	3,000,000
40	n/a	Salem-Keizer School District No 24J - MARION & POLK CNTYS OR SCH DIST #24J SALEM	0.74%	3,000,000
41	CA.LOS 5 09.01.2026	City of Los Angeles CA - LOS ANGELES CA	0.73%	3,000,000
42	NY.NYCMFH 11.01.2062	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.73%	3,000,000
43	n/a	HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	0.72%	3,000,000
44	n/a	SALES TAX SECURITIZATION CORP IL	0.71%	3,000,000
45	NH.NFADEV 4.38 09.20.2036	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS	0.70%	2,888,707
46	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS	0.68%	2,900,614
47	DC.DISMFH 12.01.2026	District of Columbia Housing Finance Agency - DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE	0.68%	2,775,000
48	TX.DALSCD 5 02.15.2040	Dallas Independent School District - DALLAS TX INDEP SCH DIST	0.66%	2,500,000
49	NY.MTATRN 5 11.15.2044	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.64%	2,500,000
50	n/a	University of South Carolina - UNIV OF SOUTH CAROLINA SC HGREDU REVENUE	0.63%	2,485,000
51	MA.MASDEV 5 09.01.2059	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.62%	2,480,000
52	TX.TXSHGR 5 02.15.2042	Texas Tech University System - TEXAS ST TECH UNIV REVENUES	0.60%	2,300,000
53	PA.PASSFH 4.3 10.01.2042	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.59%	2,610,000
54	IN.INSMED 4 04.01.2036	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE	0.58%	2,520,000
55	NH.NFADEV 10.20.2041	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS	0.57%	2,489,973
56	CA.LOSSCD 5 07.01.2036	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	0.56%	2,035,000
57	CA.KERHGR 5.25 08.01.2038	Kern Community College District - KERN CA CMNTY CLG DIST	0.55%	2,000,000
58	n/a	Santa Clara Valley Water District Safe Clean Water Revenue - SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE	0.55%	2,100,000
59	WA.TACUTL 4 12.01.2048	City of Tacoma WA Sewer Revenue - TACOMA WA SWR REVENUE	0.54%	2,400,000
60	WA.SNOSCD 4 12.01.2035	Snohomish County School District No 4 Lake Stevens - SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS	0.53%	2,180,000
61	TX.TAREDU 11.15.2052	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	0.52%	2,000,000
62	AZ.AZSHGR 5 07.01.2043	Arizona State University - ARIZONA ST UNIV	0.52%	2,100,000
63	IL.CHIEDU 5 12.01.2034	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.52%	2,160,000
64	MO.MOSPWR 5.25 12.01.2043	Missouri Joint Municipal Electric Utility Commission - MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV	0.52%	2,000,000
65	OR.ORSMFH 4.33 11.01.2043	State of Oregon Housing & Community Services Department - OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE	0.51%	2,180,000
66	IN.INPGEN 5 01.01.2052	Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	0.50%	2,000,000
67	CA.LRSHGR 4 08.01.2033	Los Rios Community College District - LOS RIOS CA CMNTY CLG DIST	0.49%	2,000,000
68	IL.CHIEDU 5 12.01.2032	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.49%	2,000,000
69	AZ.AZSHGR 5 07.01.2042	Arizona Board of Regents - ARIZONA BRD OF RGTS ST UNIV SYS REVENUE	0.49%	2,000,000
70	n/a	State of Hawaii - HAWAII ST	0.49%	2,000,000
71	CA.CASPOL 10.01.2041	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	0.49%	2,000,000
72	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.49%	2,000,000
73	MA.MASHSG 4.7 12.01.2043	Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	0.49%	2,000,000
74	n/a	Brookhaven Development Authority - BROOKHAVEN DEV AUTH GA	0.48%	2,235,000
75	WA.DOUUTL 4 09.01.2039	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue - DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC	0.48%	2,000,000
76	CO.DENMFH 4.5 07.01.2041	Denver City & County Housing Authority - DENVER CO CITY & CNTY MF HSG REVENUE	0.48%	2,000,000
77	WA.DOUUTL 4 09.01.2040	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue - DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC	0.48%	2,000,000
78	CA.LOSMFH 3.75 04.01.2034	Los Angeles Housing Authority - LOS ANGELES CA HSG AUTH MF HSG REVENUE	0.48%	2,000,000
79	CA.CASMED 2.36 06.01.2026	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.48%	2,000,000
80	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE	0.46%	2,000,000
81	OR.CLASCD 5 06.15.2042	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.46%	1,750,000
82	NY.NIAPOL 4.75 11.01.2042	Niagara Area Development Corp - NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	0.45%	2,000,000
83	n/a	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.45%	1,760,000
84	n/a	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.44%	2,000,000
85	n/a	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.43%	1,660,000
86	PA.CLRUTL 4 12.01.2038	Clairton Municipal Authority - CLAIRTON PA MUNI AUTH SWR REVENUE	0.42%	1,750,000
87	NY.NYCMFH 1.7 05.01.2032	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.41%	2,100,000
88	CO.ELRUTL 4 12.01.2052	Eagle River Water & Sanitation District Wastewater Revenue - EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE	0.41%	1,820,000
89	n/a	New York Power Authority - NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	0.40%	1,500,000
90	MI.MISFIN 4 11.01.2046	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.40%	1,900,000
91	WA.GRAPWR 5 01.01.2040	Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project - GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R	0.40%	1,525,000
92	n/a	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	0.39%	1,500,000
93	OR.PTPAPT 5.25 07.01.2039	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE	0.39%	1,500,000
94	MO.MOSMED 4 11.15.2047	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.39%	1,800,000
95	n/a	City of Henderson KY - HENDERSON KY EXEMPT FACS REVENUE	0.39%	1,625,000
96	GA.ATLAPT 5.25 07.01.2041	City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	0.38%	1,500,000
97	NY.NYSHSG 2.85 11.01.2039	New York State Housing Finance Agency - NEW YORK ST HSG FIN AGY	0.38%	1,980,000
98	NY.NYSHSG 11.01.2060	New York State Housing Finance Agency - NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	0.38%	1,610,000
99	n/a	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.38%	1,500,000
100	GA.ATLAPT 5 07.01.2044	City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	0.38%	1,460,000
101	MD.MDSMFH 4.05 07.01.2040	Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.37%	1,575,000
102	ND.UNVCTF 5 04.01.2048	University of North Dakota - UNIV OF NORTH DAKOTA COPS	0.37%	1,500,000
103	n/a	Gretna Public Schools - SARPY CNTY NE SCH DIST #37	0.37%	1,500,000
104	VA.FAIDEV 5 09.01.2036	Fairfax County Economic Development Authority - FAIRFAX CNTY VA ECON DEV AUTH REVENUE	0.37%	1,445,000
105	PA.PASSFH 4.4 10.01.2038	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.36%	1,500,000
106	CA.CASMED 2.21 06.01.2025	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.36%	1,500,000
107	MA.MASHSG 4.4 12.01.2038	Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	0.36%	1,475,000
108	ME.MESHSG 4.15 11.15.2042	Maine State Housing Authority - MAINE ST HSG AUTH MTGE PURCHASE	0.36%	1,615,000
109	n/a	Waterbury Housing Authority - WATERBURY CT HSG AUTH MF HSG REVENUE	0.36%	1,500,000
110	CA.SBAPOL 5 09.01.2025	South Bayside Waste Management Authority - S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE	0.36%	1,465,000
111	OH.FRAMED 4 07.01.2033	County of Franklin OH - FRANKLIN CNTY OH HLTH CARE FACS REVENUE	0.35%	1,500,000
112	NACONV.0.794 07.01.25 A	NATURE CONSERVANCY (THE) - Nature Conservancy/The	0.35%	1,450,000
113	IN.CARWTR 5.25 05.01.2051	City of Carmel IN Waterworks Revenue - CARMEL IN WTRWKS REVENUE	0.35%	1,375,000
114	VA.FAIDEV 5 09.01.2034	Fairfax County Economic Development Authority - FAIRFAX CNTY VA ECON DEV AUTH REVENUE	0.33%	1,310,000
115	NH.NFADEV 3.62 08.20.2039	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS	0.33%	1,492,365
116	CA.CCEDEV 08.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.33%	1,300,000
117	WI.UNVMED 4 04.01.2044	University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI	0.33%	1,460,000
118	CA.KERHGR 5.25 08.01.2040	Kern Community College District - KERN CA CMNTY CLG DIST	0.33%	1,200,000
119	n/a	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE	0.32%	1,250,000
120	GA.ATLUTL 4 11.01.2043	City of Atlanta GA Water & Wastewater Revenue - ATLANTA GA WTR & WSTWTR REVENUE	0.31%	1,350,000
121	NJ.NJSDEV 5 11.01.2035	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	0.31%	1,200,000
122	CA.CASFIN 5 08.15.2028	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	0.31%	1,240,000
123	PA.PASHGR 4 06.15.2036	Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	0.31%	1,295,000
124	WA.WHAUTL 5.25 12.01.2040	Whatcom County Public Utility District No 1 - WHATCOM CNTY WA PUBLIC UTIL DIST #1	0.31%	1,220,000
125	WI.WISHSG 11.01.2054	Wisconsin Housing & Economic Development Authority Housing Revenue - WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	0.30%	1,250,000
126	n/a	City of Valparaiso IN - VALPARAISO IN EXEMPT FACS REVENUE	0.30%	1,250,000
127	ND.CASWTR 3.45 04.01.2027	Cass County Joint Water Resource District - CASS CNTY ND JT WTR RESOURCE DIST	0.30%	1,250,000
128	WA.KINSCD 4 12.01.2039	King County School District No 403 Renton - KING CNTY WA SCH DIST #403 RENTON	0.30%	1,250,000
129	MI.MISFIN 3 10.01.2037	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.30%	1,390,000
130	NACONV.0.944 07.01.26 A	NATURE CONSERVANCY (THE) - Nature Conservancy/The	0.30%	1,285,000
131	CA.RIVHGR 4 08.01.2045	Riverside Community College District - RIVERSIDE CA CMNTY CLG DIST	0.29%	1,250,000
132	n/a	City of Center City MN - CENTER CITY MN HLTH CARE FACSREVENUE	0.29%	1,160,000
133	WV.BERWTR 4.25 12.01.2049	Berkeley County Public Service District - BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE	0.29%	1,250,000
134	MI.MGFFAC 5.25 02.28.2041	Michigan Finance Authority - MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	0.28%	1,100,000
135	CA.IDCGEN 4 05.15.2034	Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	0.28%	1,145,000
136	WI.PUBFIN 5 06.01.2034	Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.28%	1,100,000
137	IN.INSMED 4 04.01.2035	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE	0.28%	1,205,000
138	AZ.MESUTL 4 07.01.2037	City of Mesa AZ Utility System Revenue - MESA AZ UTILITY SYS REVENUE	0.28%	1,190,000
139	n/a	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST COPS	0.27%	1,100,000
140	CT.CTSMED 4 07.01.2038	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	0.27%	1,170,000
141	OR.WARFAC 2.52 11.01.2028	Warm Springs Reservation Confederated Tribe - WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES	0.27%	1,205,000
142	TX.SANEDU 2.38 04.01.2028	San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE	0.27%	1,190,000
143	n/a	Avon Community School Building Corp - AVON IN CMNTY SCH BLDG CORP	0.27%	1,000,000
144	NY.NYSPWR 5.25 11.15.2042	New York Power Authority - NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	0.27%	1,000,000
145	WI.SPASCD 3 03.01.2040	Sparta Area School District - SPARTA WI AREA SCH DIST	0.27%	1,300,000
146	CA.SCVWTR 5 08.01.2042	Santa Clara Valley Water District Safe Clean Water Revenue - SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE	0.26%	1,000,000
147	IN.INSFIN 5 02.01.2040	Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE	0.26%	1,000,000
148	CA.TRIUTL 4 04.01.2029	Trinity Public Utilities District - TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE	0.26%	1,120,000
149	WA.WHAUTL 5.5 12.01.2041	Whatcom County Public Utility District No 1 - WHATCOM CNTY WA PUBLIC UTIL DIST #1	0.26%	1,000,000
150	OH.CUYHSG 2 12.01.2031	Cuyahoga Metropolitan Housing Authority - CUYAHOGA OH MET HSG AUTH REVENUE	0.26%	1,250,000
151	WA.WASHSG 5.5 07.01.2044	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	0.26%	1,000,000
152	MI.GRTWTR 5.25 07.01.2048	Great Lakes Water Authority Water Supply System Revenue - GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	0.26%	1,000,000
153	MD.MDSDEV 5.62 07.01.2043	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	0.26%	1,000,000
154	IL.CHIUTL 5 01.01.2039	City of Chicago IL Wastewater Transmission Revenue - CHICAGO IL WSTWTR TRANSMISSION REVENUE	0.26%	1,000,000
155	IL.CHIWTR 5 11.01.2038	City of Chicago IL Waterworks Revenue - CHICAGO IL WTRWKS REVENUE	0.26%	1,000,000
156	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.26%	1,000,000
157	n/a	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.25%	1,000,000
158	n/a	Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE	0.25%	1,000,000
159	n/a	Massachusetts Educational Financing Authority - MASSACHUSETTS ST EDUCTNL FING AUTH	0.25%	1,000,000
160	CA.IDCGEN 4 05.15.2031	Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	0.25%	1,020,000
161	MD.MDSMED 5 10.01.2050	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.25%	1,000,000
162	MA.MASTRN 5 06.01.2050	Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE	0.25%	1,000,000
163	CA.CASPOL 09.01.2053	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	0.25%	1,000,000
164	MI.GVYHGR 5 12.01.2033	Grand Valley State University - GRAND VLY MI ST UNIV REVENUE	0.25%	1,000,000
165	WA.SEAHSG 4.38 12.01.2030	Seattle Housing Authority - SEATTLE WA HSG AUTH	0.24%	1,000,000
166	n/a	State of California - CALIFORNIA ST	0.24%	1,000,000
167	IL.ILSEDU 4.45 11.01.2036	Illinois Educational Facilities Authority - ILLINOIS ST EDUCTNL FACS AUTH	0.24%	1,000,000
168	OH.OHSGEN 5 12.31.2030	State of Ohio - OHIO ST PRIVATE ACTIVITY REVENUE	0.24%	1,000,000
169	IN.INSSFH 4.35 07.01.2037	Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	0.24%	1,000,000
170	CO.REGTRN 4 11.01.2039	Regional Transportation District Sales Tax Revenue - REGL TRANSPRTN DIST CO SALES TAX REVENUE	0.24%	1,000,000
171	IN.INSSFH 4.6 07.01.2042	Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	0.24%	1,000,000
172	IL.BWDGEN 5 12.01.2050	Village of Bellwood IL - BELLWOOD IL TAX INCREMENT REVENUE	0.24%	1,000,000
173	CT.GRO 4.12 04.01.2042	City of Groton CT - GROTON CITY CT	0.24%	1,000,000
174	CA.LONSCD 0 08.01.2025	Long Beach Unified School District - LONG BEACH CA UNIF SCH DIST	0.24%	1,000,000
175	n/a	Illinois Educational Facilities Authority - ILLINOIS ST EDUCTNL FACS AUTH	0.24%	1,000,000
176	WI.PUBFIN 5 06.01.2039	Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.24%	960,000
177	IL.CHIEDU 5 12.01.2036	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.24%	1,000,000
178	NY.NYCHSG 3.8 11.01.2030	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.23%	965,000
179	MO.MOSMED 4 11.15.2049	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.23%	1,105,000
180	NJ.PASGEN 3 02.01.2042	Passaic County Improvement Authority/The - PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE	0.23%	1,175,000
181	MD.MDSMFH 4.35 07.01.2050	Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.23%	1,000,000
182	n/a	Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	0.23%	1,000,000
183	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.22%	875,000
184	CA.CASFIN 4 08.15.2044	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	0.22%	1,000,000
185	PA.PASSFH 3.9 10.01.2035	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.22%	930,000
186	PA.PASSFH 0.95 10.01.2028	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.22%	1,025,000
187	TX.SANEDU 2.5 04.01.2029	San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE	0.22%	1,000,000
188	n/a	Public Finance Authority - PUBLIC FIN AUTH WI EDU REVENUE	0.21%	1,000,000
189	CA.CASPOL 3 11.01.2025	California Pollution Control Financing Authority - CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	0.21%	850,000
190	WV.BERWTR 5 12.01.2038	Berkeley County Public Service District - BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE	0.20%	795,000
191	NY.NYCMFH 1.75 11.01.2032	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.20%	1,035,000
192	n/a	Indiana Finance Authority - INDIANA ST FIN AUTH STUDENT HSG REVENUE	0.20%	800,000
193	OR.CLASCD 5 06.15.2045	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.20%	755,000
194	MA.MASWTR 5 02.01.2042	Massachusetts Clean Water Trust/The - MASSACHUSETTS ST CLEAN WTR TRUST	0.18%	700,000
195	UT.UTSSFH 4 01.01.2036	Utah Housing Corp - UTAH ST HSG CORP SF MTGE REVENUE	0.18%	755,000
196	WI.PUBGEN 4 04.01.2032	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.18%	765,000
197	OR.WARFAC 2.02 11.01.2025	Warm Springs Reservation Confederated Tribe - WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES	0.18%	745,000
198	MA.MASHSG 3.3 12.01.2028	Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	0.18%	750,000
199	MI.DET 2.96 04.01.2027	City of Detroit MI - DETROIT MI	0.18%	750,000
200	WI.PUBFIN 5 06.01.2028	Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.17%	665,000
201	UT.UTSPWR 5 09.01.2030	Utah Associated Municipal Power Systems - UTAH ST ASSOCIATED MUNI PWR SYS REVENUE	0.17%	655,000
202	MI.DET 5.25 05.01.2032	City of Detroit MI - DETROIT MI	0.16%	600,000
203	MI.DET 5.25 05.01.2031	City of Detroit MI - DETROIT MI	0.16%	600,000
204	MI.MGFFAC 5.25 02.29.2040	Michigan Finance Authority - MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	0.16%	600,000
205	MO.KANGEN 4 10.01.2035	City of Kansas City MO - KANSAS CITY MO SPL OBLG	0.15%	600,000
206	TX.SANEDU 1.74 04.01.2025	San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE	0.15%	600,000
207	TX.SANEDU 2.19 04.01.2027	San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE	0.14%	600,000
208	WI.UNVMED 2.09 04.01.2028	University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI	0.13%	590,000
209	TX.SANEDU 1.99 04.01.2026	San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE	0.13%	550,000
210	WV.BERWTR 5 12.01.2040	Berkeley County Public Service District - BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE	0.13%	500,000
211	NM.NMSMFH 02.01.2042	New Mexico Mortgage Finance Authority - NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE	0.13%	525,000
212	n/a	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	0.13%	500,000
213	WA.SEAHSG 5 06.01.2027	Seattle Housing Authority - SEATTLE WA HSG AUTH	0.12%	500,000
214	NJ.NJSDEV 5.4 03.01.2033	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH	0.12%	500,000
215	MA.MASDEV 5 12.01.2034	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.12%	500,000
216	NJ.NJSDEV 5.3 03.01.2032	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH	0.12%	500,000
217	NJ.NJSDEV 5.2 03.01.2031	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH	0.12%	500,000
218	n/a	Berkeley County Public Service District - BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE	0.12%	480,000
219	CA.TUSEDU 1.55 08.01.2029	Tustin Unified School District - TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST	0.12%	535,000
220	AZ.MAREDU 3 07.01.2031	Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	0.11%	500,000
221	MD.MDSMED 4.25 10.01.2044	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.11%	460,000
222	CA.IDCGEN 2.51 06.15.2031	Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	0.11%	500,000
223	CA.LCMSCD 1.7 08.01.2030	Larkspur-Corte Madera School District - LARKSPUR-CORTE MADERA CA SCH DIST	0.09%	415,000
224	CA.LCMSCD 1.8 08.01.2031	Larkspur-Corte Madera School District - LARKSPUR-CORTE MADERA CA SCH DIST	0.08%	400,000
225	OR.ORSFAC 2.68 07.01.2031	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE	0.06%	300,000
226	OR.ORSFAC 2.43 07.01.2029	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE	0.06%	275,000
227	AZ.MAREDU 4 07.01.2031	Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	0.06%	250,000
228	PA.PASHGR 4 06.15.2036	Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	0.06%	235,000
229	OR.ORSFAC 2 07.01.2027	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE	0.04%	185,000
230	OR.ORSFAC 1.51 07.01.2025	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE	0.04%	150,000
231	NY.BUIGEN 4 06.15.2026	BUILD NYC RESOURCE CORP NY REVENUE	0.03%	120,000
232	n/a	BUILD NYC RESOURCE CORP NY REVENUE	0.03%	110,000
233	n/a	BUILD NYC RESOURCE CORP NY REVENUE	0.02%	100,000
234	n/a	BUILD NYC RESOURCE CORP NY REVENUE	0.02%	100,000
235	n/a	BUILD NYC RESOURCE CORP NY REVENUE	0.02%	80,000
236	PA.PASHGR 4 06.15.2036	Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	0.00%	20,000
237	CA.SBAPOL 5 09.01.2030	South Bayside Waste Management Authority - S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE	0.00%	15,000
238	CA.SBAPOL 5 09.01.2028	South Bayside Waste Management Authority - S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE	0.00%	15,000
239	WI.PUBGEN 4 04.01.2032	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.00%	10,000
240	CA.CASHSG 3.5 11.20.2035	California Housing Finance Agency - CALIFORNIA HSG FIN AGY MUNI CTFS	0.00%	5,874

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.27%
Cash	1.73%

Sector	% Weight
United States	99.88%
Other	0.12%