SNDPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.13%	50,000,000
2	CO COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	1.05%	50,000,000
3	MI MISFIN 5 05.15.2036	MICHIGAN FIN AUTH REV 5%	1.03%	48,585,000
4	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.94%	43,555,000
5	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.92%	44,385,000
6	NJ NJSTRN 5 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.86%	38,555,000
7	IL ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.61%	27,195,000
8	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.59%	25,000,000
9	NY NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	27,145,000
10	GA PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.58%	25,000,000
11	FL PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.57%	25,000,000
12	TX NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV 5%	0.56%	23,690,000
13	FL MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.54%	23,870,000
14	PA PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.845%	0.53%	26,000,000
15	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.53%	25,000,000
16	CA SFOAPT 5.25 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.52%	22,275,000
17	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.50%	24,160,725
18	PA PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 3.1%	0.50%	24,000,000
19	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	22,965,000
20	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.49%	22,370,000
21	NY NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	22,110,000
22	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.47%	21,150,000
23	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.46%	22,000,000
24	CA SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.46%	20,735,000
25	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.45%	20,065,000
26	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	20,070,000
27	NJ NJS 5 06.01.2025	NEW JERSEY ST 5%	0.43%	20,500,000
28	FCR 2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.43%	23,691,413
29	SC SCSMED 5 11.01.2039	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.43%	18,615,000
30	NJ JER 4.5 10.22.2025	JERSEY CITY N J 4.5%	0.42%	20,000,000
31	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.895%	0.42%	20,000,000
32	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.41%	19,200,000
33	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.41%	19,535,000
34	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	17,000,000
35	DC METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.40%	17,600,000
36	NY NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.40%	18,035,000
37	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.815%	0.39%	18,000,000
38	TX MKYSCD 5 02.15.2025	MC KINNEY TEX INDPT SCH DIST 5%	0.39%	18,500,000
39	NY NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	0.36%	18,750,000
40	UT SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.36%	17,000,000
41	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.35%	16,165,000
42	CO DENAPT 5 12.01.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.35%	16,105,000
43	NY NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.35%	15,945,000
44	WA WASMED 5 08.15.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.35%	16,560,000
45	CO DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.35%	16,080,000
46	MD MDS 5 08.01.2025	MARYLAND ST 5%	0.35%	16,380,000
47	IL ILSPWR 5 02.01.2027	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.35%	16,370,000
48	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.34%	15,220,000
49	NJ NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.33%	14,830,000
50	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.33%	15,755,625
51	TX LDPMFH 04.01.2043	LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV 5%	0.32%	15,000,000
52	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.32%	14,705,000
53	PA PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.95%	0.31%	15,140,000
54	IN WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.31%	14,460,000
55	CT CTS 5 03.15.2029	CONNECTICUT ST 5%	0.31%	14,500,000
56	NOVANT 2.637 11.01.36	Novant Health, Inc 2.637%	0.31%	19,100,000
57	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.30%	13,755,000
58	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.30%	18,035,000
59	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.30%	13,920,000
60	NY TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.965%	0.29%	14,000,000
61	MI DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.663%	0.29%	14,000,000
62	CA SACWTR 06.01.2039	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.76%	0.29%	15,000,000
63	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.29%	13,025,000
64	IL ILSPWR 5 02.01.2028	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.29%	13,565,000
65	NJ NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.28%	13,215,000
66	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	12,830,000
67	MA MASWTR 5 08.01.2039	MASSACHUSETTS ST WTR RES AUTH 5%	0.27%	11,630,000
68	WI WISGEN 5 05.01.2027	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.27%	12,500,000
69	TX HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.27%	12,095,000
70	IL ILSPWR 5 02.01.2029	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.27%	12,885,000
71	PA PHI 5 08.01.2028	PHILADELPHIA PA 5%	0.27%	12,310,000
72	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.27%	12,000,000
73	CO COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.27%	11,000,000
74	PA PASDEV 5 06.30.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.27%	12,450,000
75	MA MASWTR 5.25 08.01.2025	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.26%	12,510,000
76	OT NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.7%	0.26%	12,615,000
77	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.26%	11,235,000
78	WI WISGEN 5 05.01.2028	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.26%	12,000,000
79	WV TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.26%	13,415,000
80	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.26%	12,580,000
81	IL RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.26%	12,450,000
82	NY NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	10,650,000
83	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.25%	11,435,000
84	CA SFOAPT 5.25 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.25%	10,870,000
85	NJ HOB 4 03.12.2025	HOBOKEN N J 4%	0.25%	12,000,000
86	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.25%	11,680,000
87	NY TRBTRN 2.41 05.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2.411%	0.25%	14,725,000
88	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.25%	11,115,000
89	DC DISGEN 5 10.01.2035	DISTRICT COLUMBIA INCOME TAX REV 5%	0.24%	10,000,000
90	CA CAS 5 09.01.2037	CALIFORNIA ST 5%	0.24%	10,000,000
91	SC SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.24%	10,000,000
92	IN INSFIN 4 12.01.2040	INDIANA FIN AUTH HOSP REV 4%	0.24%	11,690,000
93	CT CTSGEN 5.25 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.23%	10,000,000
94	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.23%	10,000,000
95	PA PASDEV 5 06.30.2028	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.23%	10,790,000
96	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.23%	10,000,000
97	CA CDAHSG 3.6 05.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6%	0.23%	13,250,000
98	FL FLSHGR 5 10.01.2043	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 5%	0.23%	10,000,000
99	PA PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	0.23%	10,350,000
100	CA SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.23%	10,000,000
101	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.22%	10,680,000
102	NY NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.22%	10,245,000
103	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.22%	10,000,000
104	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.22%	11,555,000
105	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.22%	10,000,000
106	NJ NJSTRN 5 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	9,685,000
107	NJ NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.22%	10,000,000
108	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.22%	10,000,000
109	PA PHI 5 08.01.2029	PHILADELPHIA PA 5%	0.22%	9,970,000
110	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.22%	10,000,000
111	PA PASTRN 5 06.01.2026	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	10,210,000
112	CA CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.22%	12,800,000
113	OT NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 2.7%	0.22%	10,355,000
114	OH OHSDEV 3.7 04.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.22%	10,400,000
115	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.22%	10,270,000
116	OT FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.21%	9,995,303
117	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.115%	0.21%	10,000,000
118	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.545%	0.21%	10,225,000
119	CO DENAPT 5 12.01.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.21%	10,000,000
120	FRETE 2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29918%	0.21%	10,562,213
121	CA SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.21%	10,060,000
122	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.21%	9,645,000
123	MD MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.21%	10,000,000
124	WA WAS 5 07.01.2025	WASHINGTON ST 5%	0.21%	10,000,000
125	TN MET 4.5 07.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4.5%	0.21%	10,000,000
126	IL ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.21%	10,000,000
127	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.21%	10,000,000
128	CO DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.21%	9,560,000
129	UT SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.21%	9,270,000
130	GM F 04.07.25	General Motors Financial Company Inc 5.66692%	0.21%	10,000,000
131	WA WAS 5 02.01.2025	WASHINGTON ST 5%	0.21%	10,000,000
132	PA PHIMED 4 07.01.2038	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.21%	10,000,000
133	IL ILS 5 02.01.2038	ILLINOIS ST 5%	0.21%	9,000,000
134	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.95%	0.21%	10,000,000
135	PA PHIMED 4 07.01.2039	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.21%	10,000,000
136	NY NAS 5 04.01.2042	NASSAU CNTY N Y 5%	0.20%	8,815,000
137	IL ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.20%	10,000,000
138	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.20%	9,605,213
139	WA SPOSCD 3 12.01.2031	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3%	0.20%	10,000,000
140	MA MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	9,000,000
141	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	9,692,934
142	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.20%	9,135,000
143	CT CTS 5 02.15.2025	CONNECTICUT ST 5%	0.20%	9,330,000
144	IL ILS 5.25 05.01.2042	ILLINOIS ST 5.25%	0.19%	8,500,000
145	DC METAPT 5 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.19%	8,500,000
146	IL ILS 4 11.01.2033	ILLINOIS ST 4%	0.19%	9,000,000
147	NJ NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	8,605,000
148	PA PASDEV 5 12.31.2028	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.19%	8,910,000
149	NJ EAS 4.5 07.15.2025	EAST BRUNSWICK TWP N J 4.5%	0.19%	9,000,000
150	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	8,000,000
151	WI WISGEN 5 05.01.2025	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.19%	9,000,000
152	KY KYSDEV 5 06.01.2028	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.19%	8,780,000
153	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.19%	8,900,000
154	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	8,500,000
155	OH ALLMED 5 08.01.2027	ALLEN CNTY OHIO HOSP FACS REV 5%	0.19%	8,465,000
156	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.18%	8,801,336
157	WA WASMED 5 08.15.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.18%	8,590,000
158	PA PASDEV 5 06.30.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.18%	8,540,000
159	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	8,015,000
160	FL FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.18%	8,565,000
161	TX TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.18%	7,700,000
162	PA PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	8,000,000
163	FRETE 2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61567%	0.18%	8,366,632
164	PA PHI 5 08.01.2032	PHILADELPHIA PA 5%	0.18%	8,010,000
165	WA PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.17%	8,320,000
166	WA WASMED 5 08.15.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.17%	8,005,000
167	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	7,250,000
168	TX HAREDU 5 07.01.2036	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.17%	7,300,000
169	NJ NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	7,500,000
170	AZ GLECTF 2.64 07.01.2034	GLENDALE ARIZ CTFS PARTN 2.642%	0.17%	10,000,000
171	UT SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.17%	7,670,000
172	IL ILS 5 05.01.2041	ILLINOIS ST 5%	0.17%	7,530,000
173	TX AUS 5 09.01.2026	AUSTIN TEX 5%	0.17%	8,000,000
174	SC ORNSCD 5 08.13.2025	ORANGEBURG CNTY S C SCH DIST 5%	0.17%	8,000,000
175	TX TXSTRN 5 04.01.2039	TEXAS TRANSN COMMN 5%	0.17%	7,225,000
176	FL MANEDU 5 07.01.2028	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.17%	7,795,000
177	OT FEDMFH 2.6 09.15.2033	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.17%	9,170,000
178	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.17%	7,460,000
179	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.17%	7,500,000
180	OT FEDMFH 2.62 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.17%	9,240,000
181	MI GRTWTR 5 07.01.2025	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.16%	7,805,000
182	OLHSNL 2.51 05.15.31 2021	Ochsner LSU Health System North Louisiana 2.51%	0.16%	10,000,000
183	PA PHIUTL 5 10.01.2025	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.16%	7,750,000
184	MA MAS 5 07.01.2025	MASSACHUSETTS ST 5%	0.16%	7,760,000
185	MI MISGEN 5 06.30.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.16%	7,635,000
186	GA ATLAPT 5 07.01.2041	ATLANTA GA ARPT REV 5%	0.16%	7,460,000
187	CT UNVHGR 5 05.01.2040	UNIVERSITY CONN 5%	0.16%	7,065,000
188	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.16%	7,755,000
189	WA CEPTRN 4 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	0.16%	7,625,000
190	SC SCSMED 5 05.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.16%	7,500,000
191	TN MEM 5 04.01.2041	MEMPHIS TENN 5%	0.16%	7,040,000
192	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	7,230,000
193	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	7,565,000
194	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.16%	7,165,000
195	CA SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	7,000,000
196	NJ NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.16%	7,235,000
197	GA ATLAPT 5 07.01.2040	ATLANTA GA ARPT REV 5%	0.16%	7,105,000
198	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.16%	7,000,000
199	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.15%	7,570,000
200	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.15%	7,000,000
201	CT CTS 5 06.15.2032	CONNECTICUT ST 5%	0.15%	7,345,000
202	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.15%	7,000,000
203	PA PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.15%	7,025,000
204	NY MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	7,190,000
205	NY NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	7,015,000
206	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.15%	7,000,000
207	WI PUBGEN 5.5 02.01.2042	PUBLIC FIN AUTH WIS HOTEL REV 5.5%	0.15%	6,955,000
208	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	6,990,000
209	TX DAL 5 02.15.2043	DALLAS TEX 5%	0.15%	6,700,000
210	MT MTSFIN 5 02.15.2027	MONTANA FAC FIN AUTH REV 5%	0.15%	6,950,000
211	NY HUYGEN 5 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.15%	6,880,000
212	NY ROC 5 07.31.2025	ROCHESTER N Y 5%	0.15%	7,000,000
213	FL HILTRN 5.25 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	0.15%	6,500,000
214	OH OHS 5 05.01.2025	OHIO ST 5%	0.15%	7,000,000
215	NV NVS 5 04.01.2027	NEVADA ST 5%	0.15%	7,000,000
216	OH AMEPWR 5 02.15.2025	AMERICAN MUN PWR OHIO INC REV 5%	0.15%	7,020,000
217	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.15%	6,995,000
218	WA PTT 5 12.01.2037	PORT TACOMA WASH REV 5%	0.15%	6,835,000
219	OR PTPAPT 4 07.01.2040	PORT PORTLAND ORE ARPT REV 4%	0.15%	7,155,000
220	CT BRI 5 08.15.2027	BRIDGEPORT CONN 5%	0.14%	6,610,000
221	WA PTT 5 12.01.2038	PORT TACOMA WASH REV 5%	0.14%	6,775,000
222	TX DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.14%	6,500,000
223	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.14%	6,720,000
224	WI WIS 5 05.01.2026	WISCONSIN ST 5%	0.14%	6,600,000
225	SC SCSUTL 5 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	6,350,000
226	MD MDSTRN 5 09.01.2025	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.14%	6,550,000
227	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.16339%	0.14%	6,979,735
228	NY NYSHGR 5 05.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	6,435,000
229	WA WAS 5 07.01.2025	WASHINGTON ST 5%	0.14%	6,500,000
230	PA PASTRN 5 06.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	6,255,000
231	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	6,000,000
232	LA EASGEN 5 08.01.2027	EAST BATON ROUGE PARISH LA SALES TAX REV 5%	0.14%	6,450,000
233	FL GREAPT 5 10.01.2030	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.14%	6,250,000
234	CA LOSTRN 4 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.14%	6,165,000
235	WA KINSCD 5 12.01.2025	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.14%	6,440,000
236	WA WASMED 5 08.15.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	6,400,000
237	FL MANEDU 5 07.01.2029	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.13%	6,215,000
238	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	7,730,000
239	MI MISFIN 5 08.20.2025	MICHIGAN FIN AUTH REV 5%	0.13%	6,250,000
240	NJ NJSTRN 5 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	5,885,000
241	TN METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.13%	5,500,000
242	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	6,000,000
243	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.13%	6,100,000
244	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	6,500,000
245	TN MET 5 01.01.2041	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.13%	5,570,000
246	PA PASDEV 5 12.31.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.13%	6,000,000
247	WI PUBFIN 5.25 03.01.2042	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.13%	6,000,000
248	NJ NJSDEV 04.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.13%	5,930,000
249	LA LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	0.13%	6,079,877
250	AZ GBTWTR 5 07.15.2038	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.13%	5,500,000
251	PA PHIMED 5 07.01.2025	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.13%	6,000,000
252	CO UCOHGR 4 06.01.2033	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.13%	6,000,000
253	KY KYSDEV 5 06.01.2030	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.13%	5,870,000
254	VA VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.13%	6,000,000
255	NV LVVWTR 5 06.01.2025	LAS VEGAS VY NEV WTR DIST 5%	0.13%	5,950,000
256	TX DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.13%	5,500,000
257	PA PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.12%	5,455,000
258	NJ NJSTRN 1.71 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 1.713%	0.12%	6,625,000
259	MI MISGEN 5 12.31.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	5,770,000
260	MI MISGEN 5 12.31.2026	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	5,770,000
261	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.12%	5,450,000
262	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	5,505,000
263	FL MDCTRN 5 10.01.2029	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.12%	5,500,000
264	NY TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	5,000,000
265	OH ALLMED 5 12.01.2028	ALLEN CNTY OHIO HOSP FACS REV 5%	0.12%	5,400,000
266	AZ AZSREV 5 07.01.2027	ARIZONA ST LOTTERY REV 5%	0.12%	5,500,000
267	FL GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.12%	5,700,000
268	CA CDAHSG 3.38 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.375%	0.12%	7,000,000
269	FRETE 2021-ML12 AUS	FRETE 2021-ML12 TR 2.34%	0.12%	7,247,264
270	OH OHSMED 5 01.01.2035	OHIO ST HOSP REV 5%	0.12%	5,000,000
271	IL GCHWTR 5.25 12.01.2035	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.12%	4,835,000
272	CA CASFAC 5 11.01.2036	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5%	0.12%	5,005,000
273	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.12%	5,280,000
274	CT CTS 5 06.15.2026	CONNECTICUT ST 5%	0.12%	5,500,000
275	BSWHLD 0.827 11.15.25 2021	Baylor Scott & White Holdings 0.827%	0.12%	5,835,000
276	MA MAS 5 01.01.2040	MASSACHUSETTS ST 5%	0.12%	5,000,000
277	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.12%	5,000,000
278	MS MSS 4 10.01.2031	MISSISSIPPI ST 4%	0.12%	5,525,000
279	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	5,230,000
280	WA ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.12%	5,120,000
281	TX SANUTL 5.25 02.01.2043	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.12%	5,000,000
282	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.12%	5,000,000
283	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.11%	5,425,000
284	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	5,000,000
285	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.11%	5,583,649
286	OH WASMED 6.38 12.01.2037	WASHINGTON CNTY OHIO HOSP REV 6.375%	0.11%	5,000,000
287	PA PASDEV 5.5 06.30.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.11%	5,000,000
288	TX ELPMED 5 08.15.2039	EL PASO CNTY TEX HOSP DIST 5%	0.11%	5,000,000
289	UT INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.11%	5,000,000
290	FL FLSEDU 5 06.01.2025	FLORIDA ST BRD ED PUB ED 5%	0.11%	5,340,000
291	WA PTSGEN 5 08.01.2033	PORT SEATTLE WASH REV 5%	0.11%	5,000,000
292	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.11%	5,315,000
293	MI MISFIN 5 04.15.2025	MICHIGAN FIN AUTH REV 5%	0.11%	5,265,000
294	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.11%	5,000,000
295	WA PTSGEN 5 08.01.2042	PORT SEATTLE WASH REV 5%	0.11%	5,000,000
296	KY KYSTRN 5 07.01.2027	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.11%	5,075,000
297	FL SMIMED 5 08.15.2031	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.11%	5,000,000
298	PR PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	5,150,000
299	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	4,920,000
300	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.615%	0.11%	5,000,000
301	FL ORAMED 5 10.01.2044	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	4,800,000
302	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.765%	0.11%	5,000,000
303	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	5,000,000
304	MA MASDEV 5 10.15.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	5,000,000
305	WI WIS 5 05.01.2026	WISCONSIN ST 5%	0.11%	5,050,000
306	VA VASDEV 4 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.11%	5,030,000
307	NY NYCGEN 5 08.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	4,860,000
308	MA MASEDU 5 08.15.2027	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.11%	5,000,000
309	PA PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	5,000,000
310	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.585%	0.11%	5,000,000
311	AZ AZSREV 5 07.01.2025	ARIZONA ST LOTTERY REV 5%	0.11%	5,000,000
312	NY NYC 06.01.2044	NEW YORK N Y 5%	0.11%	5,000,000
313	MO MOSMED 4 07.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.11%	5,000,000
314	TX DALSCD 4 02.15.2025	DALLAS TEX INDPT SCH DIST 4%	0.10%	5,020,000
315	WA CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.491%	0.10%	5,000,000
316	TX CROSCD 4 08.01.2037	CROWLEY TEX INDPT SCH DIST 4%	0.10%	4,980,000
317	NJ WBG 4 03.14.2025	WOODBRIDGE TWP N J 4%	0.10%	5,000,000
318	CA NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.7%	0.10%	5,000,000
319	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	4,530,000
320	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.545%	0.10%	5,000,000
321	MI MISFIN 5 07.01.2027	MICHIGAN FIN AUTH REV 5%	0.10%	4,990,000
322	OH OHSDEV 3.75 01.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.75%	0.10%	5,000,000
323	IL ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	4,380,000
324	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.10%	5,000,000
325	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.10%	4,709,041
326	HMHLTH 2.675 09.01.41 2020	Hackensack Meridian Health Inc. 2.675%	0.10%	7,000,000
327	FL MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.10%	4,650,000
328	FCR 2019-C 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.10%	5,590,570
329	WA PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.10%	5,000,000
330	MI MISGEN 5 06.30.2028	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.10%	4,645,000
331	CA CDAHSG 4 10.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.10%	6,545,000
332	OR PTPAPT 5.25 07.01.2041	PORT PORTLAND ORE ARPT REV 5.25%	0.10%	4,455,000
333	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	6,600,000
334	PA PAS 5 07.15.2025	PENNSYLVANIA ST 5%	0.10%	4,700,000
335	NV LVVWTR 5 06.01.2028	LAS VEGAS VY NEV WTR DIST 5%	0.10%	4,590,000
336	WA PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.10%	4,695,000
337	LBZZ 2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.10%	4,629,393
338	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.10%	4,979,985
339	CT BRI 5 08.15.2026	BRIDGEPORT CONN 5%	0.10%	4,500,000
340	TX ELPUTL 5 03.01.2037	EL PASO TEX WTR & SWR REV 5%	0.10%	4,275,000
341	NV CLATRN 4 07.01.2041	CLARK CNTY NEV HWY IMPT REV 4%	0.10%	4,640,000
342	MI MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.267%	0.10%	5,000,000
343	PA PASDEV 5 12.31.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.10%	4,500,000
344	MA MAS 5 02.01.2036	MASSACHUSETTS ST 5%	0.10%	4,435,000
345	MI MISFIN 5.5 12.01.2026	MICHIGAN FIN AUTH REV 5.5%	0.09%	4,500,000
346	NY NAS 5 04.01.2044	NASSAU CNTY N Y 5%	0.09%	4,120,000
347	WA PTSGEN 5.25 07.01.2043	PORT SEATTLE WASH REV 5.25%	0.09%	4,140,000
348	OK OKSMED 5.5 08.15.2037	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.09%	4,245,000
349	IL ILS 5.25 10.01.2037	ILLINOIS ST 5.25%	0.09%	4,000,000
350	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	4,000,000
351	NY TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	4,025,000
352	NY DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	0.09%	4,505,000
353	CATMED 1.547 10.01.25	CommonSpirit Health 1.547%	0.09%	4,513,000
354	FCR 2019-D 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.09%	5,104,770
355	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.09%	4,723,052
356	TX HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	3,875,000
357	MO KANGEN 5 09.01.2037	KANSAS CITY MO SPL OBLIG 5%	0.09%	4,000,000
358	IL CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	4,000,000
359	CA CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	5,500,000
360	FL DUVEDU 5 07.01.2026	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	4,280,000
361	BSWHLD 1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.09%	5,000,000
362	PA PHI 5 08.01.2030	PHILADELPHIA PA 5%	0.09%	4,000,000
363	OH HAMMED 5 06.01.2042	HAMILTON CNTY OHIO HEALTH CARE FACS REV 5%	0.09%	4,045,000
364	TX ELPUTL 5 03.01.2039	EL PASO TEX WTR & SWR REV 5%	0.09%	3,880,000
365	AZ GLECTF 2.54 07.01.2033	GLENDALE ARIZ CTFS PARTN 2.542%	0.09%	5,000,000
366	AZ TEMCTF 2.07 07.01.2032	TEMPE ARIZ CTFS PARTN 2.071%	0.09%	5,000,000
367	NJ TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP N J 5%	0.09%	4,125,000
368	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	3,885,000
369	PA PHISCD 5.25 09.01.2039	PHILADELPHIA PA SCH DIST 5.25%	0.09%	3,695,000
370	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.125%	0.09%	4,000,000
371	NJ TOBGEN 5 06.01.2027	TOBACCO SETTLEMENT FING CORP N J 5%	0.09%	4,000,000
372	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.09%	4,000,000
373	NY PORTRN 5 09.15.2026	PORT AUTH N Y & N J 5%	0.09%	4,000,000
374	WA PTSGEN 5 05.01.2038	PORT SEATTLE WASH REV 5%	0.09%	4,015,000
375	AZ TEMCTF 2.17 07.01.2033	TEMPE ARIZ CTFS PARTN 2.171%	0.09%	5,000,000
376	WI PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.08%	4,153,641
377	TX HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	3,745,000
378	WA WAS 5 07.01.2025	WASHINGTON ST 5%	0.08%	4,000,000
379	CT STR 5 01.01.2031	STRATFORD CONN 5%	0.08%	3,890,000
380	CT STR 5 01.01.2032	STRATFORD CONN 5%	0.08%	3,890,000
381	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.08%	4,000,000
382	OH OHSWTR 5 06.01.2025	OHIO ST WTR DEV AUTH REV 5%	0.08%	3,985,000
383	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.665%	0.08%	4,000,000
384	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%	0.08%	3,990,000
385	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.08%	4,250,000
386	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.43%	0.08%	4,000,000
387	TX DALUTL 5 10.01.2025	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	3,885,000
388	OT FEDMFH 2.65 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.08%	4,640,000
389	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	3,550,000
390	PA TUVHGR 5 04.01.2026	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.08%	3,790,000
391	CA CASHGR 2.37 11.01.2035	CALIFORNIA ST UNIV REV 2.374%	0.08%	5,000,000
392	MI DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.08%	3,705,000
393	WI PUBGEN 5 01.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.08%	3,750,000
394	WA WASMED 5 08.15.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	3,700,000
395	NY NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	3,400,000
396	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.08%	3,615,000
397	IL CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.08%	3,750,000
398	FL FLSHSG 5.12 06.01.2040	FLORIDA DEV FIN CORP SR LIVING REV 5.125%	0.08%	3,760,000
399	SD SDSMED 5 09.01.2030	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.08%	3,625,000
400	FRETE 2021-ML10 AUS	FRETE 2021-ML10 TR 2.032%	0.08%	4,786,481
401	CT STR 5 01.01.2033	STRATFORD CONN 5%	0.08%	3,555,000
402	PA PASDEV 5.5 06.30.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.08%	3,350,000
403	OK OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.08%	4,000,000
404	WI PUBGEN 5 10.01.2026	PUBLIC FIN AUTH WIS REV 5%	0.08%	3,605,000
405	KY CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%	0.08%	3,835,000
406	TX SANSCD 5 02.15.2025	SAN ANTONIO TEX INDPT SCH DIST 5%	0.07%	3,575,000
407	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.07%	3,800,666
408	UT SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	3,365,000
409	SD SDSMED 5 09.01.2029	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.07%	3,400,000
410	CO UCOHGR 4 06.01.2035	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.07%	3,525,000
411	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	3,500,000
412	OK OKSTRN 5 01.01.2045	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.07%	3,250,000
413	MN SUDMED 5 05.01.2042	ST CLOUD MINN HEALTH CARE REV 5%	0.07%	3,250,000
414	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH LEASE REV 5%	0.07%	3,500,000
415	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	3,500,000
416	TX TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	3,100,000
417	CO DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	3,250,000
418	OH REYSCD 4.94 09.01.2032	REYNOLDSBURG OHIO CITY SCH DIST 4.939%	0.07%	3,335,000
419	PA PHIEDU 5 08.01.2040	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.07%	3,445,000
420	NC GTRAPT 5.25 07.01.2040	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.07%	3,220,000
421	MN MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.07%	3,250,000
422	OH COLAPT 5.25 01.01.2045	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.07%	3,205,000
423	VA VACHGR 3 01.01.2040	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.07%	4,345,000
424	MO METUTL 5 05.01.2039	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.07%	3,100,000
425	WI PUBGEN 5 10.01.2025	PUBLIC FIN AUTH WIS REV 5%	0.07%	3,360,000
426	FL SOUMED 5 05.01.2027	SOUTH BROWARD HOSP DIST FLA REV 5%	0.07%	3,350,000
427	WI PUBMED 4 02.01.2040	PUBLIC FIN AUTH WIS HOSP REV 4%	0.07%	3,945,000
428	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.07%	3,360,000
429	WI PUBMED 5 02.01.2031	PUBLIC FIN AUTH WIS HOSP REV 5%	0.07%	3,375,000
430	MD MDSEDU 5 06.01.2038	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.07%	3,000,000
431	LA STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.07%	3,030,000
432	FL NBWMED 5 01.01.2030	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	3,180,000
433	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	3,140,000
434	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.07%	3,100,000
435	SC SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.07%	3,240,000
436	IL CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	3,000,000
437	AZ YUMDEV 5.25 08.01.2044	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.07%	3,000,000
438	MT MTSFIN 5 02.15.2026	MONTANA FAC FIN AUTH REV 5%	0.07%	3,190,000
439	NY NYC 5 08.01.2026	NEW YORK N Y 5%	0.07%	3,130,000
440	FL MIAEDU 5.25 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.07%	2,860,000
441	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.22079%	0.07%	3,293,949
442	UT INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.07%	2,915,000
443	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	2,915,000
444	TX TXSHGR 5 03.15.2042	TEXAS ST UNIV SYS FING REV 5%	0.07%	2,900,000
445	PA MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	3,000,000
446	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.07%	3,294,466
447	KY KENAPT 5.25 01.01.2040	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.07%	2,910,000
448	PA MONHGR 5 09.01.2030	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	3,000,000
449	NJ NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	3,000,000
450	WI PUBMED 4 02.01.2038	PUBLIC FIN AUTH WIS HOSP REV 4%	0.07%	3,575,000
451	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	3,050,000
452	FL GREAPT 5 10.01.2029	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.07%	3,000,000
453	FL NBWMED 5 01.01.2029	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	3,000,000
454	OH REYSCD 4.92 09.01.2030	REYNOLDSBURG OHIO CITY SCH DIST 4.919%	0.06%	3,025,000
455	ND WARMED 5 06.01.2030	WARD CNTY N D HEALTH CARE FAC REV 5%	0.06%	3,000,000
456	TX TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.06%	3,035,000
457	NJ ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	0.06%	3,055,000
458	IL CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	3,020,000
459	KY KENAPT 5.25 01.01.2042	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.06%	2,860,000
460	CA YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	0.06%	3,000,000
461	NY NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	2,840,000
462	IL CHITRN 4 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 4%	0.06%	3,160,000
463	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.06%	3,000,000
464	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.06%	2,840,000
465	WA ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.06%	3,025,000
466	GA ATLAPT 5 07.01.2036	ATLANTA GA ARPT REV 5%	0.06%	2,845,000
467	SUTHEA 3.161 08.15.40 20A	Sutter Health 3.161%	0.06%	4,000,000
468	IL CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	2,885,000
469	MA QUI 5 07.25.2025	QUINCY MASS 5%	0.06%	3,000,000
470	MI MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.06%	3,000,000
471	SC SCSUTL 4 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.06%	3,000,000
472	MI MISFIN 5 12.01.2025	MICHIGAN FIN AUTH REV 5%	0.06%	3,000,000
473	SC SCAEDU 5 12.01.2026	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.06%	3,000,000
474	NY PORTRN 4 07.15.2037	PORT AUTH N Y & N J 4%	0.06%	2,980,000
475	TX ELPUTL 5 03.01.2025	EL PASO TEX WTR & SWR REV 5%	0.06%	3,000,000
476	NV LAS 5 09.01.2026	LAS VEGAS NEV 5%	0.06%	2,930,000
477	FL LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.06%	2,975,000
478	WI PUBMED 4 02.01.2036	PUBLIC FIN AUTH WIS HOSP REV 4%	0.06%	3,335,000
479	AR FAYGEN 2.88 11.01.2032	FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.875%	0.06%	3,000,000
480	FL BROGEN 5 01.01.2035	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 5%	0.06%	2,685,000
481	NY PORTRN 4 11.01.2037	PORT AUTH N Y & N J 4%	0.06%	2,915,000
482	GA ATLAPT 5 07.01.2039	ATLANTA GA ARPT REV 5%	0.06%	2,765,000
483	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	2,680,000
484	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	2,640,000
485	FCR 2019-E 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.06%	3,336,924
486	TX NHPFAC 5 08.15.2028	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5%	0.06%	2,750,000
487	LA STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.06%	2,595,000
488	FL FLSPWR 1.43 10.01.2026	FLORIDA ST MUN PWR AGY REV 1.425%	0.06%	3,000,000
489	SC SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.06%	2,890,000
490	PA MONHGR 5 12.01.2032	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.06%	2,750,000
491	VA FAI 5 10.01.2025	FAIRFAX CNTY VA 5%	0.06%	2,750,000
492	OH CUYMED 5 02.15.2027	CUYAHOGA CNTY OHIO HOSP REV 5%	0.06%	2,710,000
493	OH CUYMED 5 02.15.2026	CUYAHOGA CNTY OHIO HOSP REV 5%	0.06%	2,745,000
494	OH ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.06%	2,700,000
495	IL ILSTRN 6.18 01.01.2034	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 6.184%	0.06%	2,669,000
496	NJ NJSDEV 5 10.01.2025	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.06%	2,750,000
497	HI HISTRN 4 07.01.2035	HAWAII ST HBR SYS REV 4%	0.06%	2,765,000
498	MI MISFIN 5.5 12.01.2027	MICHIGAN FIN AUTH REV 5.5%	0.06%	2,720,000
499	TN MNVAPT 5.5 07.01.2039	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.06%	2,500,000
500	CT BRI 5 08.15.2027	BRIDGEPORT CONN 5%	0.06%	2,605,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	97.25%
Cash	2.75%

Sector	% Weight
United States	98.25%
Other	1.75%