SWHYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MO MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	1.10%	795,000
2	n/a	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8%	1.01%	9,500,000
3	n/a	WASHINGTON SUBN SAN DIST MD 1.8%	0.90%	670,000
4	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.84%	585,000
5	FL LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.80%	600,000
6	CA CAS 5 10.01.2032	CALIFORNIA ST 5%	0.75%	500,000
7	SC SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.74%	500,000
8	n/a	TARRANT REGL WTR DIST TEX WTR REV 5%	0.73%	500,000
9	NY NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.72%	500,000
10	n/a	PORT VANCOUVER WASH 5%	0.72%	500,000
11	PA PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.71%	500,000
12	NC NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.71%	500,000
13	NY NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.70%	500,000
14	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.70%	500,000
15	PA CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.70%	500,000
16	NC NCSMED 5 10.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.70%	510,000
17	MA MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.70%	500,000
18	IL CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.69%	500,000
19	NJ NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.69%	500,000
20	NY MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.68%	500,000
21	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.68%	500,000
22	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.68%	500,000
23	FL LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.68%	500,000
24	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.68%	500,000
25	NY NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.67%	500,000
26	TN CHAMED 5 10.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.67%	500,000
27	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.67%	500,000
28	FL FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.67%	500,000
29	n/a	TERRELL TEX 4.5%	0.67%	500,000
30	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.66%	460,000
31	n/a	THREE RIVS WASH REGL WASTEWATER AUTH WASTEWATER REV 4%	0.66%	500,000
32	VA FAIDEV 4.12 05.15.2054	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125%	0.64%	500,000
33	IL CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.64%	450,000
34	NY NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.64%	500,000
35	TX ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.64%	500,000
36	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.64%	500,000
37	CO DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.125%	0.61%	500,000
38	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.61%	500,000
39	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.60%	425,000
40	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.59%	400,000
41	n/a	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV 1.8%	0.57%	430,000
42	IL ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.57%	400,000
43	AZ LAPDEV 5 02.15.2038	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.54%	400,000
44	CO COSMED 4 01.01.2035	COLORADO HEALTH FACS AUTH REV 4%	0.51%	375,000
45	TX CRIUTL 4.25 07.15.2054	CORPUS CHRISTI TEX UTIL SYS REV 4.25%	0.51%	400,000
46	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.50%	375,000
47	TX HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	0.50%	400,000
48	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.49%	350,000
49	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.49%	350,000
50	LA LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.49%	350,000
51	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.49%	345,000
52	OR LANSCD 0 06.15.2043	LANE CNTY OREGON SCH DIST NO 040 CRESWELL 0.01%	0.49%	900,000
53	CA CASGEN 4 10.15.2028	CALIFORNIA PUB FIN AUTH REV 4%	0.47%	350,000
54	n/a	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 4%	0.47%	340,000
55	CO WPIDEV 5 12.01.2043	WHISPERING PINES MET DIST NO 1 COLO 5%	0.46%	325,000
56	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.44%	300,000
57	n/a	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.43%	300,000
58	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.42%	300,000
59	ID IDSHSG 5.25 05.01.2038	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.25%	0.42%	300,000
60	TX HAREDU 12.01.2059	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.85%	0.42%	315,000
61	n/a	EDEN PRAIRIE MINN INDPT SCH DIST NO 272 3%	0.42%	330,000
62	n/a	KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%	0.42%	330,000
63	CA LOSAPT 4 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.42%	325,000
64	IL CHITRN 5.25 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.41%	300,000
65	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.41%	700,000
66	n/a	HOUSTON TEX ARPT SYS REV 5%	0.40%	275,000
67	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	280,000
68	FL LEEMED 5.25 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.39%	275,000
69	NY NYC 04.01.2036	NEW YORK N Y 1.85%	0.39%	290,000
70	FL FLSMED 4.5 08.01.2055	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4.5%	0.38%	300,000
71	TX TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.38%	275,000
72	NY NYC 4 03.01.2047	NEW YORK N Y 4%	0.38%	295,000
73	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	250,000
74	n/a	MARTIN CNTY TEX HOSP DIST 4%	0.38%	280,000
75	CA SDGAPT 5.25 07.01.2034	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.38%	250,000
76	n/a	JEA FLA ELEC SYS REV 5%	0.38%	250,000
77	n/a	JEA FLA ELEC SYS REV 5%	0.37%	250,000
78	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.37%	250,000
79	MA MAS 4 12.01.2045	MASSACHUSETTS ST 4%	0.37%	285,000
80	IL ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.37%	275,000
81	WV WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.37%	250,000
82	n/a	HOPKINS MINN INDPT SCH DIST NO 270 3%	0.37%	285,000
83	n/a	LAKELAND FLA HOSP SYS REV 5%	0.37%	250,000
84	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.37%	250,000
85	n/a	HOUSTON TEX UTIL SYS REV 5%	0.37%	250,000
86	FL HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.37%	250,000
87	IL CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	0.37%	250,000
88	SC SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.37%	250,000
89	PA PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.37%	250,000
90	IL UNVFAC 5.25 04.01.2044	UNIVERSITY ILL UNIV REVS 5.25%	0.37%	250,000
91	NY NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.37%	250,000
92	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.37%	250,000
93	IL ILS 5.25 05.01.2039	ILLINOIS ST 5.25%	0.36%	250,000
94	MO STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.36%	250,000
95	FL TAMMED 5 07.01.2034	TAMPA FLA HOSP REV 5%	0.36%	255,000
96	UT SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.36%	265,000
97	n/a	GONZALES TEX INDPT SCH DIST 5%	0.36%	250,000
98	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.36%	250,000
99	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.36%	250,000
100	n/a	SALT LAKE CITY UTAH ARPT REV 5.25%	0.36%	250,000
101	FL GREAPT 5 10.01.2030	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.36%	250,000
102	TX NEWEDU 5.25 08.15.2044	NEWARK HIGHER ED FIN CORP TEX ED REV 5.25%	0.36%	250,000
103	NY NYTTRN 5.5 06.30.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.36%	250,000
104	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.36%	250,000
105	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.36%	250,000
106	n/a	LEE CNTY FLA ARPT REV 5.25%	0.36%	250,000
107	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.36%	250,000
108	OH UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	0.36%	250,000
109	NJ NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	250,000
110	ME MESMED 5.25 07.01.2048	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.36%	250,000
111	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	250,000
112	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.36%	250,000
113	n/a	ST LOUIS MO BRD ED 5%	0.36%	250,000
114	NC GTRAPT 5.5 07.01.2052	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	0.36%	250,000
115	n/a	PASCO WASH WTR & SWR REV 5%	0.36%	250,000
116	n/a	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.36%	270,000
117	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.36%	250,000
118	TX GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.35%	250,000
119	NY NYSTRN 4 03.15.2047	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.35%	275,000
120	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.35%	250,000
121	TN METEDU 5.25 05.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.35%	250,000
122	CO COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.35%	250,000
123	TX SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.35%	250,000
124	AZ AZSEDU 5 11.01.2049	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.35%	250,000
125	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.35%	250,000
126	FL ORAMED 5 08.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.35%	250,000
127	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.35%	250,000
128	NY NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.35%	250,000
129	TN MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.35%	250,000
130	n/a	NEW ORLEANS LA SEW SVC REV 5%	0.35%	260,000
131	TN TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.35%	240,000
132	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	250,000
133	GA CLHMED 5.12 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.35%	250,000
134	DC METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.35%	250,000
135	NY NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.35%	250,000
136	OR ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.35%	250,000
137	MD MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.35%	250,000
138	DC METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.34%	250,000
139	FL MIAEDU 3.25 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 3.25%	0.34%	265,000
140	IL ILSGEN 5 10.01.2032	ILLINOIS FIN AUTH REV 5%	0.34%	250,000
141	n/a	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.34%	240,000
142	CT CTS 4 01.15.2037	CONNECTICUT ST 4%	0.34%	250,000
143	FL VGEDEV 5 05.01.2043	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5%	0.34%	250,000
144	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.34%	250,000
145	NY NYC 4 08.01.2038	NEW YORK N Y 4%	0.34%	250,000
146	NY NYCGEN 4 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.34%	250,000
147	n/a	COMPTON CALIF CMNTY COLLEGE DIST 4%	0.34%	250,000
148	n/a	DURHAM N C UTIL SYS REV 4%	0.34%	250,000
149	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.34%	250,000
150	n/a	GALVESTON TEX WHARVES & TERM REV 5.25%	0.34%	250,000
151	SC SCSUTL 5 12.01.2056	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.34%	250,000
152	IA IASMED 5 02.15.2031	IOWA FIN AUTH HEALTH FACS REV 5%	0.34%	250,000
153	n/a	ILLINOIS FIN AUTH REV 4%	0.34%	250,000
154	TX DALGEN 4 08.15.2030	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.34%	250,000
155	IL CHI 5 01.01.2045	CHICAGO ILL 5%	0.34%	250,000
156	PA PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.2%	0.33%	250,000
157	TX DAL 08.15.2053	DALLAS TEX SPL TAX REV 6.25%	0.33%	250,000
158	PA PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.15%	0.33%	250,000
159	CA CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.33%	250,000
160	IL ILS 4 06.01.2035	ILLINOIS ST 4%	0.33%	250,000
161	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.33%	250,000
162	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%	0.33%	250,000
163	TX GARPWR 4.25 03.01.2048	GARLAND TEX ELEC UTIL SYS REV 4.25%	0.33%	250,000
164	NY NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.33%	250,000
165	CA CASMED 6.2 06.01.2044	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.2%	0.33%	250,000
166	SC SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.33%	250,000
167	PA PASTRN 5.25 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.33%	245,000
168	FL VGEDEV 4.2 05.01.2039	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%	0.33%	250,000
169	TX SAN 4 02.01.2043	SAN ANTONIO TEX 4%	0.33%	250,000
170	CA PASGEN 0 06.01.2041	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.33%	500,000
171	FL VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.33%	250,000
172	IL MPNFAC 0 06.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.33%	500,000
173	NY NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%	0.33%	250,000
174	NV CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	0.33%	235,000
175	TX SANUTL 4 02.01.2043	SAN ANTONIO TEX ELEC & GAS REV 4%	0.33%	250,000
176	OR PTPAPT 4 07.01.2039	PORT PORTLAND ORE ARPT REV 4%	0.33%	250,000
177	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.33%	225,000
178	OK UNIHSG 4.12 07.01.2054	UNIVERSITY OKLA REVS 4.125%	0.32%	250,000
179	GA BRKDEV 3 07.01.2046	BROOKHAVEN GA DEV AUTH REV 3%	0.32%	300,000
180	NY BUIGEN 4 09.01.2040	BUILD NYC RESOURCE CORP N Y REV 4%	0.32%	250,000
181	ID IDSHSG 5.5 05.01.2043	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.5%	0.32%	230,000
182	n/a	COLUMBUS OHIO 3.15%	0.32%	250,000
183	n/a	ILLINOIS FIN AUTH REV 4%	0.32%	235,000
184	n/a	MIDLAND CNTY TEX HOSP DIST REV 4%	0.32%	250,000
185	TX HOU 4.12 03.01.2051	HOUSTON TEX 4.125%	0.32%	250,000
186	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 4.125%	0.32%	250,000
187	TX CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SCH DIST 4%	0.32%	250,000
188	n/a	SANFORD N C ENTERPRISE SYS REV 4%	0.32%	250,000
189	CO COSMED 3 01.01.2045	COLORADO HEALTH FACS AUTH REV 3%	0.32%	300,000
190	n/a	CARSON CITY NEV HOSP REV 5%	0.32%	235,000
191	CA SDGAPT 4 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.32%	250,000
192	n/a	UNIVERSITY HOUSTON TEX UNIV REVS 4%	0.32%	250,000
193	CA CASFIN 4 08.15.2044	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.32%	250,000
194	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.31%	230,000
195	TX PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.31%	250,000
196	n/a	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.31%	260,000
197	TX HOUAPT 4 07.01.2046	HOUSTON TEX ARPT SYS REV 4%	0.31%	250,000
198	CA PASGEN 0 06.01.2042	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.31%	500,000
199	TX UNIHGR 4 08.15.2054	UNIVERSITY TEX UNIV REVS 4%	0.31%	250,000
200	CO COSMED 5 08.01.2028	COLORADO HEALTH FACS AUTH REV 5%	0.31%	215,000
201	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.75%	0.30%	210,000
202	n/a	HIALEAH FLA UTIL SYS REV 5%	0.29%	200,000
203	n/a	HUNTSVILLE TEX WTR & WASTEWATER SYS REV 3.625%	0.29%	230,000
204	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.29%	210,000
205	n/a	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 1.85%	0.29%	215,000
206	n/a	CHICAGO ILL PK DIST 5%	0.29%	200,000
207	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.29%	200,000
208	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.28%	205,000
209	NY NYCFAC 4 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.28%	210,000
210	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.28%	200,000
211	NY NYC 3 10.01.2044	NEW YORK N Y 3%	0.28%	265,000
212	CA CASEDU 5 10.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.28%	200,000
213	CA CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	0.28%	200,000
214	n/a	NORTHERN KY UNIV GEN RCPTS 3%	0.27%	240,000
215	n/a	EL PASO CNTY TEX HOSP DIST 5%	0.27%	200,000
216	n/a	PACIFICA CALIF SCH DIST 4%	0.27%	200,000
217	NV CLASCD 4 06.15.2034	CLARK CNTY NEV SCH DIST 4%	0.27%	200,000
218	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.27%	200,000
219	NY NYSHGR 5 05.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	180,000
220	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.78%	0.26%	195,000
221	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 4.25%	0.26%	200,000
222	IL ILS 4.25 10.01.2045	ILLINOIS ST 4.25%	0.26%	200,000
223	n/a	PALO ALTO CALIF CTFS PARTN 2%	0.25%	250,000
224	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.25%	185,000
225	FL ALAMED 3 12.01.2046	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 3%	0.25%	250,000
226	TX ALDSCD 4 02.15.2054	ALDINE TEX INDPT SCH DIST 4%	0.25%	200,000
227	n/a	COMMUNITY INDPT SCH DIST TEX 5%	0.25%	170,000
228	CO COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.25%	200,000
229	IL MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.24%	405,000
230	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.24%	175,000
231	n/a	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3%	0.24%	195,000
232	CA POWSCD 0 08.01.2051	POWAY CALIF UNI SCH DIST 0%	0.24%	600,000
233	FL TAMGEN 2 10.01.2040	TAMPA FLA NON-AD VALOREM REV 2%	0.24%	250,000
234	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.24%	165,000
235	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.23%	180,000
236	WA PTSGEN 5 05.01.2028	PORT SEATTLE WASH REV 5%	0.23%	165,000
237	TX ELPMED 5 08.15.2033	EL PASO CNTY TEX HOSP DIST 5%	0.22%	165,000
238	KY LOUUTL 3.25 05.15.2046	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3.25%	0.22%	200,000
239	CA CHFSCD 0 08.01.2049	CHAFFEY CALIF JT UN HIGH SCH DIST 0.01%	0.22%	500,000
240	n/a	METROPOLITAN TRANSN AUTH N Y REV 3%	0.22%	200,000
241	LA LASFAC 3 05.15.2047	LOUISIANA PUB FACS AUTH REV 3%	0.22%	215,000
242	n/a	HARRIS CNTY TEX HOSP DIST REV 3.25%	0.21%	195,000
243	n/a	WAVERLY MICH CMNTY SCH 3%	0.21%	200,000
244	IL ILSGEN 5 11.15.2045	ILLINOIS FIN AUTH REV 5%	0.20%	150,000
245	n/a	PACIFICA CALIF SCH DIST 4%	0.19%	145,000
246	n/a	PACIFICA CALIF SCH DIST 4%	0.19%	140,000
247	CO CBTTRN 5 12.01.2044	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5%	0.18%	125,000
248	NY NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.17%	160,000
249	WI WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.17%	125,000
250	FL PALMED 3 08.15.2044	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 3%	0.16%	150,000
251	WI WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.16%	125,000
252	n/a	DENTON CNTY TEX MUN UTIL DIST NO 6 2.5%	0.15%	150,000
253	IL ILS 5 02.01.2031	ILLINOIS ST 5%	0.15%	100,000
254	NY PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	0.14%	100,000
255	CA BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.14%	100,000
256	NY NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.07%	50,000
257	n/a	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.5%	0.05%	450,000
258	n/a	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.2%	0.01%	65,000
259	n/a	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 6.75%	0.00%	30,000
260	n/a	Usd	0.00%	1,622
261	n/a	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.05%	0.00%	20,000
262	n/a	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.1%	0.00%	20,000
263	n/a	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 6.25%	0.00%	15,000
264	n/a	SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 7.25%	0.00%	10,000

As of Jan 31, 2025

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Sector	% Weight
United States	99.79%
Other	0.21%