PHIZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.04%	51,183,000
2	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	1.89%	15,500,000
3	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.68%	15,320,000
4	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	1.34%	21,060,425
5	HYD	VanEck High Yield Muni ETF	1.13%	179,139
6	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.08%	8,015,875
7	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.99%	8,229,000
8	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.88%	6,050,000
9	MUB	iShares National Muni Bond ETF	0.86%	66,498
10	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4.1%	0.86%	7,025,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.80%	6,000,000
12	OK OKSMED 5.25 08.15.2043	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.74%	5,960,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.68%	5,000,000
14	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.67%	5,575,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.66%	5,000,000
16	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.58%	4,795,000
17	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.57%	4,700,000
18	n/a	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	0.56%	5,000,000
19	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.55%	4,480,000
20	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.53%	4,350,000
21	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.53%	4,750,000
22	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.53%	4,000,000
23	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.52%	4,290,000
24	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%	0.51%	4,100,000
25	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	4,000,000
26	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	4,000,000
27	n/a	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.49%	4,000,000
28	n/a	DISTRICT COLUMBIA REV 4%	0.49%	4,610,000
29	n/a	REGIONAL TRANSN AUTH ILL 4%	0.49%	4,015,000
30	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.48%	16,538,000
31	AK AKSDEV 4 10.01.2049	ALASKA INDL DEV & EXPT AUTH REV 4%	0.47%	4,320,000
32	n/a	PORT PORTLAND ORE ARPT REV 5%	0.47%	3,860,000
33	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.47%	3,465,000
34	n/a	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 12%	0.46%	3,800,000
35	WI PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV 5.75%	0.45%	3,500,000
36	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.45%	4,000,000
37	n/a	COLBY KANS HOSP LN ANTIC REV 5.5%	0.44%	3,500,000
38	TX NHPFAC 4 08.15.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.44%	4,455,000
39	n/a	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.43%	3,500,000
40	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.42%	3,500,000
41	IL ILSGEN 5 05.15.2051	ILLINOIS FIN AUTH REV 5%	0.42%	3,835,000
42	n/a	NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%	0.42%	3,425,000
43	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.42%	3,390,000
44	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.41%	3,000,000
45	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.41%	3,475,000
46	n/a	GALVESTON TEX WHARVES & TERM REV 6%	0.41%	3,060,000
47	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.39%	3,000,000
48	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.39%	3,000,000
49	WI WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.39%	3,000,000
50	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.39%	3,000,000
51	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.39%	3,185,000
52	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0.0001%	0.38%	5,000,000
53	CA CASFIN 6 01.01.2039	CALIFORNIA MUN FIN AUTH REV 6%	0.38%	3,000,000
54	n/a	NATIONAL FIN AUTH N H SPL REV 5.125%	0.38%	3,180,000
55	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.38%	3,195,000
56	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.37%	3,000,000
57	n/a	NATIONAL FIN AUTH N H SPL REV 0%	0.37%	4,500,000
58	MS MSSDEV 02.01.2036	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%	0.37%	3,000,000
59	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.125%	0.37%	2,900,000
60	n/a	KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV 5%	0.37%	3,000,000
61	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.37%	3,000,000
62	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	2,995,000
63	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.36%	2,800,000
64	IL ILS 4 06.01.2036	ILLINOIS ST 4%	0.36%	3,000,000
65	GA DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.36%	3,000,000
66	n/a	CAPITAL TR AGY FLA REV 5%	0.35%	3,000,000
67	FL CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.34%	3,000,000
68	n/a	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%	0.34%	3,000,000
69	GA FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.34%	3,000,000
70	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 6.625%	0.34%	2,795,000
71	WI PUBGEN 9 11.01.2028	PUBLIC FIN AUTH WIS REV 9%	0.34%	2,600,000
72	PA DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.34%	2,575,000
73	n/a	CHICAGO ILL O HARE INTL ARPT REV 4%	0.34%	3,005,000
74	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.34%	2,500,000
75	n/a	OHIO ST TPK COMMN TPK REV 0%	0.34%	5,135,000
76	TX HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.33%	2,600,000
77	n/a	ILLINOIS ST 5%	0.33%	2,500,000
78	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.33%	2,500,000
79	FL CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	0.33%	35,000,000
80	n/a	PORT SEATTLE WASH REV 5.5%	0.32%	2,490,000
81	WI PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.32%	2,500,000
82	MO MOSMED 4 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.32%	3,000,000
83	FL ORAMED 4 08.01.2047	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.32%	3,000,000
84	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.32%	2,500,000
85	CO COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.32%	3,100,000
86	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.32%	2,500,000
87	WI PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	0.32%	2,285,000
88	n/a	WHITE SETTLEMENT TEX INDPT SCH DIST 5%	0.32%	2,500,000
89	ME MESPOL 12.01.2047	MAINE FIN AUTH SOLID WASTE DISP REV 4.625%	0.32%	2,600,000
90	OK OKSGEN 6.5 06.15.2064	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5%	0.32%	2,500,000
91	NC NCSMED 5 10.01.2050	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.32%	2,555,000
92	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.0001%	0.31%	4,142,857
93	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.31%	22,000,000
94	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.31%	2,500,000
95	IL ILS 5 12.01.2039	ILLINOIS ST 5%	0.31%	2,500,000
96	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.31%	2,060,000
97	n/a	CAPITAL TR AUTH FLA REV 6.875%	0.31%	2,500,000
98	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.31%	2,528,000
99	n/a	PUBLIC FIN AUTH WIS REV 5.625%	0.30%	2,514,643
100	n/a	CHICAGO ILL 5%	0.30%	2,500,000
101	FL VILDEV 4.25 05.01.2043	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.25%	0.30%	2,595,000
102	n/a	ILLINOIS ST 5.5%	0.30%	2,300,000
103	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.30%	3,200,000
104	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.30%	2,250,000
105	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.30%	2,470,000
106	n/a	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.29%	2,315,000
107	n/a	NATIONAL FIN AUTH N H SPL REV 5.375%	0.29%	2,400,000
108	n/a	FRANKLIN CNTY OHIO HOSP REV 4%	0.29%	2,500,000
109	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.28%	2,390,000
110	n/a	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.28%	2,105,000
111	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.28%	2,275,000
112	n/a	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.27%	2,000,000
113	AZ PHOEDU 5 07.01.2044	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.27%	2,250,000
114	FL FLSDEV 4 07.01.2055	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.27%	2,665,000
115	FL HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.27%	2,000,000
116	TX ARLEDU 4 08.15.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.27%	2,705,000
117	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69975%	0.27%	2,198,297
118	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.27%	2,000,000
119	WA WASHSG 04.20.2037	WASHINGTON ST HSG FIN COMMN 1.447%	0.27%	21,648,795
120	n/a	CHICAGO ILL BRD ED 5%	0.26%	2,155,000
121	PA CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.26%	2,140,000
122	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.26%	2,000,000
123	DC DISREV 5 07.01.2054	DISTRICT COLUMBIA REV 5%	0.26%	2,150,000
124	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.26%	2,000,000
125	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.26%	2,000,000
126	FL SMIMED 5 08.15.2047	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.26%	2,105,000
127	IN INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.26%	2,000,000
128	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.26%	2,000,000
129	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.26%	2,000,000
130	SC SCSEDU 4 06.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.26%	3,150,000
131	SC SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.26%	2,000,000
132	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.26%	2,000,000
133	WI WISMED 4 12.01.2056	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.26%	3,100,000
134	n/a	MUNICIPAL ELEC AUTH GA 5%	0.26%	2,000,000
135	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.26%	2,000,000
136	IL CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.26%	2,000,000
137	n/a	NATIONAL FIN AUTH N H SPL REV 5.25%	0.25%	2,100,000
138	CO DENAPT 5.5 11.15.2038	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.25%	1,875,000
139	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.25%	1,750,000
140	WI PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.25%	2,000,000
141	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.25%	1,815,000
142	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.25%	2,000,000
143	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%	0.25%	2,005,000
144	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.25%	1,650,000
145	TN SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.25%	2,000,000
146	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	2,000,000
147	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.25%	2,000,000
148	n/a	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.25%	2,000,000
149	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.25%	2,000,000
150	n/a	ILLINOIS ST 4%	0.24%	2,000,000
151	NJ NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.24%	2,000,000
152	n/a	JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.625%	0.24%	2,000,000
153	AZ MAREDU 5 07.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.24%	2,000,000
154	TX HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.24%	2,000,000
155	CT HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.24%	2,000,000
156	FRETE 2023-ML18 XCA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.43985%	0.24%	19,566,237
157	n/a	MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.24%	1,980,000
158	FL VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.24%	2,000,000
159	n/a	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 4%	0.24%	2,170,000
160	n/a	FRANKLIN CNTY OHIO HOSP REV 4%	0.24%	2,000,000
161	AZ AZSEDU 4.5 07.15.2029	ARIZONA INDL DEV AUTH ED REV 4.5%	0.23%	2,000,000
162	n/a	LEES SUMMIT MO SPL OBLIG TAX INCREMENT & SPL DIST 4.875%	0.23%	2,000,000
163	n/a	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.23%	2,000,000
164	n/a	Prudential Invt Portfolios 2	0.23%	1,891,942
165	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.23%	2,010,000
166	n/a	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.23%	2,000,000
167	NH NFADEV 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 0.50316%	0.23%	46,321,590
168	GA ATLAPT 5.25 07.01.2049	ATLANTA GA ARPT REV 5.25%	0.23%	1,750,000
169	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.22%	1,770,000
170	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 4.25%	0.22%	2,000,000
171	GA BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	0.22%	2,000,000
172	CA CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.22%	2,000,000
173	FL FLSDEV 5 09.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.22%	2,000,000
174	n/a	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.22%	2,000,000
175	VT VTSDEV 4 05.01.2045	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.22%	2,025,000
176	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.22%	1,675,000
177	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.22%	1,515,000
178	n/a	PUBLIC FIN AUTH WIS ED REV 5.125%	0.22%	2,000,000
179	AK NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.22%	2,000,000
180	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.21%	1,889,221
181	n/a	MICHIGAN FIN AUTH REV 4%	0.21%	2,000,000
182	PA ADMGEN 5 06.01.2054	ADAMS CNTY PA GEN AUTH REV 5%	0.21%	1,750,000
183	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%	0.21%	1,750,000
184	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.21%	1,600,000
185	CO STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.21%	1,700,000
186	TX HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.21%	1,600,000
187	NH NFADEV 4 01.01.2051	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.21%	2,105,000
188	FRETE 2022-ML13 XCA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.95693%	0.21%	32,516,302
189	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 6%	0.21%	1,700,000
190	VA VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.21%	1,500,000
191	IL ILSPOL 09.01.2052	ILLINOIS FIN AUTH SOLID WASTE REV 7.25%	0.20%	1,500,000
192	FL VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.20%	1,595,000
193	CA LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	1,585,000
194	CA SFOAPT 5.25 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.20%	1,500,000
195	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.20%	1,500,000
196	n/a	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.20%	1,635,000
197	n/a	VILLAGE CMNTY DEV DIST NO 7 FLA SPL ASSMT REV 4%	0.19%	1,630,000
198	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.19%	1,479,916
199	IL CHIAPT 5 01.01.2040	CHICAGO ILL MIDWAY ARPT REV 5%	0.19%	1,500,000
200	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.19%	1,500,000
201	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.19%	1,500,000
202	CA RVIGEN 4.5 09.01.2044	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	0.19%	1,650,000
203	AZ AZSEDU 4 07.15.2050	ARIZONA INDL DEV AUTH ED REV 4%	0.19%	1,850,000
204	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.19%	1,500,000
205	DC DISREV 5 06.01.2040	DISTRICT COLUMBIA REV 5%	0.19%	1,500,000
206	WI PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.19%	1,600,000
207	TN KNOMED 5.25 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.19%	1,500,000
208	n/a	JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT REV 4.625%	0.19%	1,550,000
209	VA VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.18%	1,750,000
210	AZ AZSEDU 5.75 07.15.2048	ARIZONA INDL DEV AUTH ED REV 5.75%	0.18%	1,500,000
211	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.18%	1,500,000
212	n/a	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.18%	1,500,000
213	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.18%	1,500,000
214	PA PASDEV 5.25 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.18%	1,430,000
215	TX HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	0.18%	1,500,000
216	NJ NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5%	0.18%	1,500,000
217	n/a	SPRINGFIELD ILL ELEC REV 4%	0.18%	1,500,000
218	CO PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.18%	1,500,000
219	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.18%	1,500,000
220	n/a	DISTRICT COLUMBIA REV 5%	0.18%	1,500,000
221	WI PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.18%	1,500,000
222	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.18%	1,500,000
223	n/a	PUBLIC FIN AUTH WIS SPL REV 5.75%	0.18%	1,500,000
224	WI PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.18%	1,500,000
225	WI PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.18%	1,750,000
226	n/a	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.17%	1,500,000
227	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.17%	1,400,000
228	n/a	ILLINOIS ST 5%	0.17%	1,385,000
229	n/a	NATIONAL FIN AUTH N H SPL REV 4.875%	0.17%	1,400,000
230	n/a	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.17%	1,270,000
231	n/a	MICHIGAN FIN AUTH REV 5%	0.17%	1,380,000
232	n/a	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 4.325%	0.17%	1,385,000
233	n/a	PUBLIC FIN AUTH WIS REV 6.375%	0.16%	3,000,000
234	MN WCCGEN 5 12.01.2045	WADENA MINN REV 5%	0.16%	1,255,000
235	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.16%	1,250,000
236	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	1,250,000
237	n/a	NATIONAL FIN AUTH N H LEASE REV 5.25%	0.16%	1,225,000
238	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.16%	1,250,000
239	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.16%	1,200,000
240	TX ARLEDU 4 08.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.16%	1,520,000
241	NH NFADEV 07.01.2051	NATIONAL FIN AUTH N H MUN CTFS 0.5475%	0.16%	34,681,052
242	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.16%	1,500,000
243	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.16%	1,224,314
244	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.16%	1,250,000
245	DC DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.16%	1,250,000
246	MS MSSDEV 2.38 06.01.2044	MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%	0.16%	2,000,000
247	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.15%	1,825,625
248	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.15%	1,190,000
249	CO COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.15%	1,250,000
250	n/a	NATIONAL FIN AUTH N H SPL REV 5%	0.15%	1,250,000
251	WI PUBFIN 4 10.01.2051	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.15%	1,500,000
252	n/a	NATIONAL FIN AUTH N H SPL REV 5.3%	0.15%	1,245,000
253	FL VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.15%	1,195,000
254	n/a	PUBLIC FIN AUTH WIS REV 5%	0.15%	1,200,000
255	n/a	HUGO MINN CHARTER SCH LEASE REV 5%	0.15%	1,250,000
256	VA VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.15%	1,250,000
257	FL STJMED 4 12.15.2046	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.15%	1,500,000
258	n/a	VILLAGE CMNTY DEV DIST NO 11 FLA SPL ASSMT REV 4.5%	0.14%	1,230,000
259	IN VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.14%	1,155,000
260	TX ARLEDU 5 06.15.2064	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.14%	1,200,000
261	n/a	PUBLIC FIN AUTH WIS ED REV 5%	0.14%	1,200,000
262	WI PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.14%	1,200,000
263	MI DET 6 05.01.2043	DETROIT MICH 6%	0.14%	1,000,000
264	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.14%	1,129,156
265	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.14%	1,163,593
266	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.13%	1,100,000
267	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.13%	1,109,348
268	n/a	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.13%	5,000,000
269	FL PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.13%	1,000,000
270	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.13%	1,000,000
271	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	1,100,000
272	NJ NJSDEV 5.12 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.125%	0.13%	1,100,000
273	FL VILDEV 2.55 05.01.2031	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 2.55%	0.13%	1,235,000
274	CO DENAPT 5.5 11.15.2043	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.13%	1,000,000
275	IL CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.13%	1,000,000
276	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.13%	1,000,000
277	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.13%	1,000,000
278	n/a	ILLINOIS ST 5.25%	0.13%	1,000,000
279	TX TAREDU 5 11.15.2040	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.13%	1,100,000
280	FL LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	0.13%	1,100,000
281	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.13%	1,210,119
282	WI PUBGEN 3 07.01.2050	PUBLIC FIN AUTH WIS REV 3%	0.13%	1,500,000
283	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.13%	1,000,000
284	n/a	ILLINOIS EDL FACS AUTH REVS 4.45%	0.13%	1,075,000
285	FL LKRGEN 6.3 05.01.2054	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.3%	0.13%	1,000,000
286	LA LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75%	0.13%	1,000,000
287	n/a	NORTHWEST TEX INDPT SCH DIST 5%	0.13%	1,000,000
288	LA LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%	0.13%	1,000,000
289	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.13%	1,100,000
290	MO MOSMED 4 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.13%	1,115,000
291	MI DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.13%	1,000,000
292	n/a	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.13%	1,025,000
293	GU GMSUTL 5 07.01.2045	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.13%	1,000,000
294	TX HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.13%	1,000,000
295	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.13%	1,030,000
296	n/a	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.13%	1,000,000
297	NY NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.13%	1,000,000
298	NY NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,000,000
299	VA CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	0.12%	1,000,000
300	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25%	0.12%	1,000,000
301	n/a	CHICAGO ILL 5%	0.12%	1,000,000
302	VA VASDEV 5 12.31.2057	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.12%	1,000,000
303	n/a	CAPITAL TR AGY FLA REV 5.35%	0.12%	1,015,000
304	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.12%	1,000,000
305	n/a	CHICAGO ILL BRD ED 5.25%	0.12%	1,015,000
306	WA WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.12%	1,000,000
307	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.12%	1,000,000
308	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.45%	0.12%	1,000,000
309	n/a	TEMPE ARIZ INDL DEV AUTH REV 5%	0.12%	1,045,000
310	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.12%	1,000,000
311	FL LKRGEN 5.38 05.01.2047	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.375%	0.12%	1,000,000
312	AZ AZSEDU 5.38 07.01.2050	ARIZONA INDL DEV AUTH ED REV 5.375%	0.12%	1,000,000
313	IL CHIEDU 5 12.01.2041	CHICAGO ILL BRD ED 5%	0.12%	1,000,000
314	IL CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.12%	1,000,000
315	AZ MAREDU 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.12%	1,000,000
316	FL LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.12%	1,000,000
317	GA ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.12%	1,000,000
318	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.12%	1,000,000
319	MA MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,000,000
320	NC NCSMED 5 10.01.2035	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.12%	1,000,000
321	OH OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	0.12%	1,000,000
322	MO STLDEV 5.88 09.01.2043	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%	0.12%	1,000,000
323	WA PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.12%	1,000,000
324	n/a	PLAZA MET DIST NO 1 COLO REV 5%	0.12%	1,000,000
325	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.12%	1,000,000
326	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.12%	1,000,000
327	CA IRVEDU 4 09.01.2044	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.12%	995,000
328	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.12%	1,000,000
329	n/a	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.12%	1,250,000
330	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.12%	1,000,000
331	n/a	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 4%	0.12%	1,140,000
332	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.12%	1,000,000
333	FL LKRGEN 4.88 05.01.2045	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.875%	0.12%	1,000,000
334	KY HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.12%	1,000,000
335	GA DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.12%	1,000,000
336	n/a	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.5%	0.12%	1,170,000
337	OH OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.12%	1,000,000
338	n/a	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	0.12%	1,000,000
339	WI PUBGEN 5.12 06.01.2048	PUBLIC FIN AUTH WIS REV 5.125%	0.12%	1,000,000
340	VT VTSDEV 4 05.01.2037	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.12%	1,000,000
341	AZ GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.12%	1,000,000
342	TX PTDHGR 5 08.15.2046	POTTSBORO HIGHER ED FIN CORP TEX ED REV 5%	0.12%	1,000,000
343	FL CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.11%	1,000,000
344	NY NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.11%	1,000,000
345	IL CHITRN 4 12.01.2050	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.11%	1,000,000
346	CA CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.11%	1,000,000
347	CA SACGEN 4 09.01.2050	SACRAMENTO CALIF SPL TAX 4%	0.11%	1,000,000
348	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.11%	850,000
349	SC BERGEN 4.38 11.01.2049	BERKELEY CNTY S C ASSMT REV 4.375%	0.11%	1,000,000
350	CO STRDEV 4.25 12.01.2050	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 4.25%	0.11%	1,000,000
351	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.11%	905,000
352	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.11%	1,000,000
353	CO COSMED 4 01.01.2042	COLORADO HEALTH FACS AUTH REV 4%	0.11%	1,000,000
354	n/a	JACKSONVILLE FLA HEALTH CARE FACS REV 4%	0.11%	1,000,000
355	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.11%	885,000
356	FL VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.11%	900,000
357	n/a	PUBLIC FIN AUTH WIS ED REV 5%	0.11%	1,000,000
358	MD FREGEN 4 07.01.2050	FREDERICK CNTY MD SPL OBLIG 4%	0.10%	990,000
359	NH NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.10%	1,000,000
360	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.10%	855,822
361	AZ TEMDEV 4 12.01.2056	TEMPE ARIZ INDL DEV AUTH REV 4%	0.10%	1,000,000
362	VA JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.10%	1,000,000
363	PA LANMED 4 07.01.2056	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.10%	1,000,000
364	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.10%	1,000,000
365	n/a	CHICAGO ILL WTR REV 5.25%	0.10%	750,000
366	n/a	LEE CNTY FLA ARPT REV 5.25%	0.10%	750,000
367	n/a	PUBLIC FIN AUTH WIS REV 6.25%	0.10%	1,750,000
368	n/a	HERITAGE RIDGE MET DIST COLO 4%	0.10%	850,000
369	FL VILDEV 3.7 05.01.2050	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7%	0.09%	950,000
370	NJ NJSDEV 5.25 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.09%	675,000
371	CA CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.09%	750,000
372	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.09%	750,000
373	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	1,000,000
374	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.09%	700,000
375	WI WISMED 4 12.01.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	1,000,000
376	n/a	SACRAMENTO CALIF SPL TAX 4%	0.08%	750,000
377	DE DESEDU 4 06.01.2042	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.08%	800,000
378	FL LKRGEN 4 05.01.2050	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.08%	750,000
379	KS WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.08%	635,000
380	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.08%	616,899
381	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.08%	3,000,000
382	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.07%	3,000,000
383	PR PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.07%	560,000
384	TX TXSTRN 4 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	600,000
385	WI PUBFAC 5.25 07.01.2028	PUBLIC FIN AUTH WIS ARPT FACS REV 5.25%	0.07%	575,000
386	CA TOBGEN 0 06.01.2060	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0%	0.07%	3,500,000
387	n/a	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.07%	4,000,000
388	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.07%	550,000
389	n/a	CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.06%	525,000
390	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.06%	500,000
391	NC NCSMED 3.75 10.01.2028	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.75%	0.06%	525,000
392	NV SPAGEN 2.75 06.15.2028	SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75%	0.06%	525,000
393	FL FLSDEV 4 07.01.2045	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.06%	565,000
394	IL CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.06%	500,000
395	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.06%	500,000
396	n/a	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.06%	500,000
397	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.06%	500,000
398	n/a	CHICAGO ILL BRD ED 4%	0.06%	500,000
399	KY HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.06%	500,000
400	n/a	PUBLIC FIN AUTH WIS REV 5%	0.06%	470,000
401	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.05%	500,000
402	FL CTSEDU 6 06.15.2054	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.05%	425,000
403	CA CASPOL 8 07.01.2039	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 8%	0.05%	2,750,000
404	n/a	INDIGO CMNTY DEV DIST FLA CAP IMPT REV 5.75%	0.05%	476,616
405	FL VILDEV 3.55 05.01.2039	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.55%	0.05%	480,000
406	CO RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.05%	500,000
407	n/a	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	425,000
408	n/a	HERITAGE RIDGE MET DIST COLO 4%	0.04%	350,000
409	CA LINGEN 6 09.02.2027	LINCOLN CALIF PUB FING AUTH REV 6%	0.04%	320,000
410	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.625%	0.04%	300,000
411	IL ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.03%	265,000
412	n/a	Us Dollar	0.03%	254,178
413	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.03%	250,000
414	n/a	OSCEOLA CNTY FLA TRANSN REV 0%	0.03%	1,000,000
415	AK NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%	0.02%	1,000,000
416	n/a	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.01%	105,000
417	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25%	0.01%	100,000
418	n/a	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0%	0.01%	1,000,000
419	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.01%	65,000
420	IL ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.00%	10,000
421	n/a	2 Year Treasury Note Future Mar 25	-0.00%	5
422	n/a	Ultra US Treasury Bond Future Mar 25	-0.02%	67

As of Jan 31, 2025

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Sector	% Weight
United States	98.90%
Other	1.10%