TCNBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	2.84%	9,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	2.83%	9,002,455
3	G2.MA9781	Government National Mortgage A - Ginnie Mae II Pool	1.89%	5,904,944
4	TX.PKR 5 02.15.2042	PARKER CNTY TX - County of Parker TX	1.77%	5,500,000
5	NH.NHSHSG 2.95 10.01.2025	NEW HAMPSHIRE ST HSG FIN AUTH - New Hampshire Housing Finance Authority	1.57%	5,000,000
6	n/a	TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue	1.53%	4,750,000
7	NV.LASGEN 5.25 07.01.2049	LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority	1.50%	4,435,000
8	GS.V6.125 PERP Y	Goldman Sachs Group Inc/The	1.35%	4,325,000
9	UT.UTSTRN 4 12.15.2031	UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority	1.29%	4,050,000
10	n/a	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	1.19%	3,695,000
11	BA.3.25 02.01.35	Boeing Co/The	1.06%	4,205,000
12	TN.METEDU 5 10.01.2054	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	1.05%	3,100,000
13	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water	1.04%	3,000,000
14	n/a	MIAMI-DADE CNTY FL SPL OBLIG - County of Miami-Dade FL	1.02%	4,425,000
15	TX.HARTRN 5 08.15.2043	HARRIS CNTY TX TOLL ROAD REVEN - County of Harris TX Toll Road Revenue	0.97%	3,000,000
16	n/a	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.97%	3,000,000
17	WA.KINUTL 4 07.01.2040	KING CNTY WA SWR REVENUE - County of King WA Sewer Revenue	0.94%	3,000,000
18	OK.UNIHSG 5 07.01.2038	UNIV OK REVENUES - University of Oklahoma/The	0.89%	2,800,000
19	NY.HUYGEN 5 02.15.2042	Hudson Yards Infrastructure Corp	0.88%	2,730,000
20	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.86%	2,500,000
21	MD.BALGEN 5 07.01.2046	BALTIMORE MD PROJ REVENUE - City of Baltimore MD	0.85%	2,650,000
22	C.V4 PERP W	Citigroup Inc	0.84%	2,725,000
23	n/a	City of Philadelphia PA	0.82%	2,500,000
24	NTRS.V4.6 PERP D	Northern Trust Corp	0.81%	2,620,000
25	n/a	MISSOURI JT MUNI ELEC UTILITY - Missouri Joint Municipal Electric Utility Commission	0.80%	2,500,000
26	NY.NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTER - New York Convention Center Development Corp	0.79%	2,500,000
27	KS.UNIMED 5 09.01.2045	UNIV OF KANSAS KS HOSP AUTH HL - University of Kansas Hospital Authority	0.79%	2,500,000
28	n/a	City of Bellevue WA	0.79%	2,500,000
29	NE.NESPWR 5 01.01.2046	NEBRASKA ST PUBLIC PWR DIST RE - Nebraska Public Power District	0.78%	2,470,000
30	CT.CTSMED 5 07.01.2045	CONNECTICUT ST HLTH & EDUCTNL - Connecticut State Health & Educational Facilities Authority	0.78%	2,460,000
31	LDOS.7.125 07.01.32	Leidos Inc	0.77%	2,250,000
32	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.77%	2,350,000
33	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REVENU - Philadelphia Gas Works Co	0.74%	2,165,000
34	TN.MNVAPT 5 07.01.2044	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.73%	2,215,000
35	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.72%	2,140,000
36	n/a	CHAMBERS CNTY TX JUSTICE CENTE - Chambers County Justice Center Public Facilities Corp	0.71%	2,135,000
37	NE.YORSCD 5 12.15.2050	YORK CNTY NE SCH DIST #12 - York School District/NE	0.69%	2,115,000
38	n/a	CONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue	0.66%	2,100,000
39	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.66%	2,000,000
40	IL.CHITRN 5 01.01.2052	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.66%	2,060,000
41	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.65%	2,000,000
42	PA.PASCTF 5 07.01.2043	PENNSYLVANIA ST COPS - Commonwealth of Pennsylvania	0.65%	2,000,000
43	DC.DCTGEN 5 07.01.2042	WASHINGTON DC MET AREA TRANSIT - Washington Metropolitan Area Transit Authority	0.65%	2,000,000
44	TX.BEX 5 06.15.2042	BEXAR CNTY TX - County of Bexar TX	0.65%	2,000,000
45	MI.MISFIN 5 11.15.2037	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.64%	2,000,000
46	n/a	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.64%	2,000,000
47	OH.OHSMED 5 01.15.2041	OHIO ST HOSP REVENUE - State of Ohio	0.64%	2,000,000
48	n/a	City of El Paso TX	0.63%	2,000,000
49	MI.MISFAC 5 10.15.2045	MICHIGAN ST BLDG AUTH REVENUE - Michigan State Building Authority	0.63%	2,000,000
50	NY.NYCFAC 5 07.15.2040	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Building Aid Revenue	0.63%	2,000,000
51	TX.PORSCD 4 02.15.2035	PORT ARTHUR TX INDEP SCH DIST - Port Arthur Independent School District	0.63%	2,000,000
52	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.63%	2,000,000
53	T.1.5 02.15.25	US TREASURY N/B - United States Treasury Note/Bond	0.63%	2,000,000
54	MO.MOSMED 4.5 01.01.2039	MISSOURI ST HLTH & EDUCTNL FAC - Health & Educational Facilities Authority of the State of Missouri	0.62%	2,000,000
55	IL.ILSUTL 3.9 03.01.2030	ILLINOIS ST FIN AUTH GAS SPLYR - Illinois Finance Authority	0.61%	2,000,000
56	n/a	MERCED CA CITY SCH DIST - Merced City School District	0.61%	1,870,000
57	NY.NYSTRN 5 01.01.2041	NEW YORK ST THRUWAY AUTH GEN R - New York State Thruway Authority	0.61%	1,920,000
58	TX.TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp IV	0.61%	1,750,000
59	C.V7.625 PERP AA	Citigroup Inc	0.58%	1,750,000
60	HI.HON 5 10.01.2037	HONOLULU CITY & CNTY HI - City & County of Honolulu HI	0.56%	1,770,000
61	ZION.3.25 10.29.29	Zions Bancorp NA	0.52%	1,865,000
62	n/a	SPOKANE WA PUBLIC FACS DIST HO - Spokane Public Facilities District	0.51%	1,600,000
63	MS	Morgan Stanley	0.51%	64,395
64	CO.COSMED 5 11.15.2048	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.51%	1,580,000
65	AXP.F 11.04.26	American Express Co	0.50%	1,600,000
66	NM.NMSPWR 11.01.2039	NEW MEXICO ST MUNI ENERGY ACQU - New Mexico Municipal Energy Acquisition Authority	0.49%	1,565,000
67	MN.MINAPT 5 01.01.2044	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.49%	1,500,000
68	FR.SD7130	FREDDIE MAC POOL	0.48%	1,458,740
69	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HIGHWAY AUTH - Illinois State Toll Highway Authority	0.48%	1,500,000
70	n/a	Zions Bancorp NA	0.48%	1,500,000
71	n/a	ESCAMBIA CNTY FL HSG FIN AUTH - Escambia County Housing Finance Authority	0.47%	1,500,000
72	C.V6.75 PERP EE	Citigroup Inc	0.47%	1,500,000
73	OR.WOOGEN 5.25 06.15.2044	WOODBURN OR RURAL FIRE PROT DI - Woodburn Rural Fire Protection District	0.46%	1,340,000
74	n/a	WYOMING ST CMNTY DEV AUTH HSG - Wyoming Community Development Authority	0.46%	1,495,000
75	VFC.6 10.15.33	VF Corp	0.45%	1,500,000
76	DC.DIS 5 06.01.2042	DIST OF COLUMBIA - District of Columbia	0.45%	1,400,000
77	MA.MAS 5 05.01.2047	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.45%	1,375,000
78	LEG.4.4 03.15.29	Leggett & Platt Inc	0.44%	1,500,000
79	MD.BALGEN 5 07.01.2046	BALTIMORE MD PROJ REVENUE - City of Baltimore MD	0.44%	1,375,000
80	WY.WYSHSG 3.05 12.01.2028	WYOMING ST CMNTY DEV AUTH HSG - Wyoming Community Development Authority	0.44%	1,430,000
81	BK.V3.7 PERP H	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.43%	1,410,000
82	IL.CHITRN 5.25 01.01.2053	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.43%	1,250,000
83	n/a	FANNIE MAE POOL	0.42%	1,312,270
84	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE - PEFA Inc	0.41%	1,295,000
85	n/a	SOUTH CAROLINA ST PORTS AUTH P - South Carolina Ports Authority	0.40%	1,250,000
86	WY.WYSHSG 3 06.01.2028	WYOMING ST CMNTY DEV AUTH HSG - Wyoming Community Development Authority	0.40%	1,300,000
87	n/a	KING CNTY WA PUBLIC HOSP DIST - King County Public Hospital District No 1	0.39%	1,200,000
88	WA.PACMED 5.25 12.01.2044	PACIFIC CNTY WA PUBLIC HTHCARE - Pacific County Public Healthcare Services District No 3	0.38%	1,130,000
89	CA.SCMFAC 5 06.01.2048	City of Sacramento CA Transient Occupancy Tax Revenue	0.36%	1,115,000
90	GM.V5.75 PERP A	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	1,175,000
91	n/a	MET GOVT NASHVILLE & DAVIDSONC - Metropolitan Government of Nashville & Davidson County TN Electric Revenue	0.36%	1,100,000
92	FL.OSCGEN 5 10.01.2044	OSCEOLA CNTY FL SALES TAX REVE - County of Osceola FL Sales Tax Revenue	0.35%	1,125,000
93	TX.AUSUTL 5 11.15.2041	AUSTIN TX WTR & WSTWTR SYS REV - City of Austin TX Water & Wastewater System Revenue	0.35%	1,095,000
94	n/a	CLATSOP CNTY OR SCH DIST #10 S - Seaside School District No 10	0.35%	2,485,000
95	n/a	FOLSOM CORDOVA CA UNIF SCH DIS - Folsom Cordova Unified School District School Facilities Improvement Dist No 5	0.34%	1,100,000
96	PA.PASDEV 5.5 06.30.2042	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.34%	1,000,000
97	n/a	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.34%	1,000,000
98	n/a	ILLINOIS ST - State of Illinois	0.34%	1,075,000
99	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	0.33%	1,000,000
100	NE.CENPWR 05.01.2054	CENTRL PLAINS ENERGY PROJ NE G - Central Plains Energy Project	0.33%	1,000,000
101	FL.CLEWTR 5 12.01.2035	CLEARWATER FL WTR & SWR REVENU - City of Clearwater FL Water & Sewer Revenue	0.33%	1,015,000
102	TN.MNVAPT 5 07.01.2054	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.33%	1,000,000
103	n/a	JORDAN VLY UT WTR CONSERVANCY - Jordan Valley Water Conservancy District	0.32%	1,000,000
104	BPLN.V6.45 PERP	BP Capital Markets PLC	0.32%	1,000,000
105	PA.USCSCD 5 10.01.2044	UPPER SAINT CLAIR TWP PA SCH D - Upper St Clair Township School District	0.32%	1,000,000
106	n/a	LOUISIANA ST GAS & FUELS TAX R - State of Louisiana Gasoline & Fuels Tax Revenue	0.32%	1,000,000
107	AL.BBEUTL 5 11.01.2026	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	0.32%	1,000,000
108	FL.MIAEDU 5 04.01.2048	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.32%	1,000,000
109	n/a	MASSACHUSETTS ST SCH BLDG AUTH - Massachusetts School Building Authority	0.32%	1,000,000
110	n/a	MICHIGAN ST BLDG AUTH REVENUE - Michigan State Building Authority	0.32%	1,000,000
111	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.32%	1,000,000
112	n/a	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.32%	1,000,000
113	TX.CHJFAC 5.5 06.01.2055	CHAMBERS CNTY TX JUSTICE CENTE - Chambers County Justice Center Public Facilities Corp	0.32%	955,000
114	MS.MDCEDU 5 06.01.2047	MED CENTER MS EDUCTNL BLDG COR - Medical Center Educational Building Corp	0.32%	1,000,000
115	DC.DISMED 5 07.15.2040	DISTRICT OF COLUMBIA HOSP REVE - District of Columbia	0.32%	1,000,000
116	TX.AUSPWR 5 11.15.2045	AUSTIN TX ELEC UTILITY SYS REV - City of Austin TX Electric Utility Revenue	0.32%	1,000,000
117	TX.SANUTL 4 02.01.2034	SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue	0.32%	1,000,000
118	WI.PUBMED 5 06.01.2031	PUBLIC FIN AUTH WI HOSP REVENU - Public Finance Authority	0.32%	1,000,000
119	AZ.GRAFAC 5 07.01.2035	GRAHAM CNTY AZ JAIL DIST REVEN - Graham County Jail District	0.32%	1,000,000
120	NY.NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.32%	1,000,000
121	IL.ILS 5 02.01.2039	ILLINOIS ST - State of Illinois	0.32%	1,000,000
122	OH.GRE 1.25 12.01.2031	GREENE CNTY OH - County of Greene OH	0.31%	1,245,000
123	CA.ESCSCD 4 08.01.2047	ESCONDIDO CA UNION SCH DIST - Escondido Union School District/CA	0.31%	1,000,000
124	n/a	City of Sanger TX	0.31%	1,000,000
125	IL.ILS 4 03.01.2038	ILLINOIS ST - State of Illinois	0.31%	1,000,000
126	WA.TACPWR 4 01.01.2042	TACOMA WA ELEC SYS REVENUE - City of Tacoma WA Electric System Revenue	0.31%	1,000,000
127	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.31%	1,000,000
128	n/a	City of Dover NH	0.30%	1,000,000
129	PARA.5.5 05.15.33	Paramount Global	0.29%	1,000,000
130	n/a	MISSISSIPPI ST GAMING TAX REVE - State of Mississippi Gaming Tax Revenue	0.29%	915,000
131	CO.COSMED 5 11.01.2044	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.29%	875,000
132	n/a	MISSOURI ST ENVRNMNTL IMPT & E - Missouri State Environmental Improvement & Energy Resources Authority	0.28%	1,000,000
133	n/a	JOSEPHINE CNTY OR SCH DIST #7 - Josephine County School District No 7	0.28%	880,000
134	IL.WESHGR 4 04.01.2028	WSTRN IL UNIV - Western Illinois University	0.28%	875,000
135	AL.JEF 5 09.15.2034	JEFFERSON CNTY AL - County of Jefferson AL	0.28%	850,000
136	n/a	TURLOCK CA UNIF SCH DIST - Turlock Unified School District	0.27%	1,000,000
137	n/a	ALLEGHENY CNTY PA SAN AUTH - Allegheny County Sanitary Authority	0.27%	815,000
138	KS.DOUSCD 5 09.01.2044	DOUGLAS CNTY KS UNIF SCH DIST# - Douglas County Unified School District No 348 Baldwin City	0.26%	800,000
139	HUN.2.95 06.15.31	Huntsman International LLC	0.26%	1,000,000
140	IL.ILS 4 06.01.2032	ILLINOIS ST - State of Illinois	0.26%	830,000
141	MS.MSSSFH 3.95 12.01.2031	MISSISSIPPI ST HOME CORP SF MT - Mississippi Home Corp	0.26%	815,000
142	LA.SHRUTL 5 12.01.2035	SHREVEPORT LA WTR & SWR REVENU - City of Shreveport LA Water & Sewer Revenue	0.26%	815,000
143	IL.CHITRN 5 01.01.2048	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.26%	785,000
144	WI.WISMED 3.62 11.01.2029	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.25%	820,000
145	CA.NMASCD 3 08.01.2043	NATOMAS CA UNIF SCH DIST - Natomas Unified School District	0.25%	950,000
146	OH.AMEPWR 5 02.15.2046	AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc	0.24%	750,000
147	n/a	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.24%	760,000
148	IL.CHITRN 5 01.01.2041	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.24%	745,000
149	NE.OTOSCD 5 12.15.2042	OTOE CNTY NE SCH DIST #501 - Otoe County School District No 501/NE	0.23%	700,000
150	n/a	KAREGNONDI WTR AUTH MI - Karegnondi Water Authority	0.23%	710,000
151	ND.NDSHSG 3.88 07.01.2035	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.23%	730,000
152	n/a	BRADBURN CO MET DIST #3 - Bradburn Metropolitan District No 3	0.22%	700,000
153	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.22%	705,000
154	SPHY	SPDR Portfolio High Yield Bond ETF	0.22%	30,000
155	n/a	CUMBERLAND CNTY PA MUNI AUTH - Cumberland County Municipal Authority	0.22%	700,000
156	n/a	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.22%	715,000
157	n/a	WHITEHALL OH CITY SCH DIST - Whitehall City School District	0.22%	705,000
158	BK.V4.625 PERP F	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.22%	700,000
159	n/a	City of Moorhead MN Public Utility Revenue	0.21%	660,000
160	WI.MTPUTL 5 04.01.2048	MOUNT PLEASANT WI TAX INCR REV - Village of Mount Pleasant WI	0.21%	650,000
161	FL.MIAEDU 5 04.01.2053	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.21%	650,000
162	n/a	WHITEHALL OH CITY SCH DIST - Whitehall City School District	0.20%	665,000
163	IN.SUNEDU 5 01.15.2044	SUNMAN DEARBORN IN HIGH SCH BL - Sunman-Dearborn High School Building Corp	0.20%	600,000
164	n/a	PHILADELPHIA PA HSG AUTH GEN R - Philadelphia Housing Authority	0.20%	615,000
165	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FL CAPITAL IMPT CIG - County of Pasco FL	0.20%	570,000
166	IL.ILSGEN 5 08.15.2052	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.20%	600,000
167	NV.NVSSFH 7.5 04.01.2049	NEVADA ST HSG DIV SF MTGE REVE - Nevada Housing Division	0.20%	500,000
168	IL.MACSCD 4 12.01.2028	MACON CNTY IL SCH DIST #61 - Macon County School District No 61 Decatur	0.19%	600,000
169	TX.DLR 5 06.01.2036	City of Del Rio TX	0.19%	600,000
170	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HIGHWAY AUTH - Illinois State Toll Highway Authority	0.19%	600,000
171	FL.ORLTRN 5 07.01.2048	CENTRL FL EXPRESSWAY AUTH SR L - Central Florida Expressway Authority	0.19%	575,000
172	STT	State Street Corporation	0.18%	25,000
173	n/a	WHITEHALL OH CITY SCH DIST - Whitehall City School District	0.18%	590,000
174	n/a	CENTRL TX REGL MOBILITY AUTH R - Central Texas Regional Mobility Authority	0.18%	550,000
175	n/a	TRAILS AT CROWFOOT MET DIST #3 - Trails at Crowfoot Metropolitan District No 3	0.18%	520,000
176	WI.WISMED 4 11.01.2034	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.17%	555,000
177	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.17%	500,000
178	n/a	City of Aurora OR	0.17%	500,000
179	MO.STLCTT 3.5 10.01.2037	SAINT LOUIS MO MUNI FIN CORP - St Louis Municipal Finance Corp	0.17%	555,000
180	MI.LANUTL 5 07.01.2044	LANSING MICH BRD WTR & LT UTIL - Lansing Board of Water & Light	0.16%	500,000
181	PA.LANMED 5 11.01.2041	LANCASTER CNTY PA HOSP AUTH - Lancaster County Hospital Authority/PA	0.16%	500,000
182	n/a	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.16%	505,000
183	TX.TXSUTL 5 12.15.2027	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III	0.16%	500,000
184	n/a	UAB MEDICINE FIN AUTH AL REVEN - UAB Medicine Finance Authority	0.16%	500,000
185	IL.ILSHSG 5 10.01.2046	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.16%	500,000
186	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.16%	500,000
187	IN.INSPWR 5 01.01.2037	INDIANA ST MUNI PWR AGY - Indiana Municipal Power Agency	0.16%	500,000
188	n/a	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission	0.16%	500,000
189	n/a	UNIV OF KANSAS KS HOSP AUTH HL - University of Kansas Hospital Authority	0.16%	500,000
190	n/a	MISSISSIPPI ST HOME CORP SF MT - Mississippi Home Corp	0.16%	500,000
191	MI.WAYAPT 5 12.01.2045	WAYNE CNTY MI ARPT AUTH REVENU - Wayne County Airport Authority	0.16%	500,000
192	n/a	FORT BEND CNTY TX LEVEE IMPT D - Fort Bend County Levee Improvement District No 19	0.16%	530,000
193	IA.IASMED 5 02.15.2032	IOWA ST FIN AUTH HLTH FACS REV - Iowa Finance Authority	0.16%	500,000
194	n/a	CONNECTICUT ST HLTH & EDUCTNL - Connecticut State Health & Educational Facilities Authority	0.16%	500,000
195	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSONC - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.16%	490,000
196	n/a	SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority	0.15%	500,000
197	VT.UVTHGR 5 10.01.2043	UNIV OF VERMONT & ST AGRIC CLG - University of Vermont and State Agricultural College	0.15%	470,000
198	IN.INSSFH 3.65 07.01.2034	INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority	0.14%	465,000
199	FL.FLSHSG 2.95 07.01.2027	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.14%	450,000
200	SD.SDSHSG 3 11.01.2028	SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority	0.14%	450,000
201	MO.STLSCD 2 02.01.2032	SAINT LOUIS CNTY MO ROCKWOOD S - St Louis County Reorganized School District No R-6	0.14%	505,000
202	n/a	City of Milwaukee WI	0.13%	390,000
203	n/a	DOUGLAS CNTY KS UNIF SCH DIST# - Douglas County Unified School District No 348 Baldwin City	0.13%	380,000
204	n/a	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.13%	410,000
205	n/a	MARSHALL CNTY AL BRD OF EDU SP - Marshall County Board of Education/AL	0.12%	360,000
206	n/a	MAUSTON WI JT SCH DIST #1 - Mauston School District	0.12%	505,000
207	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority	0.12%	375,000
208	HPP.4.65 04.01.29	Hudson Pacific Properties LP	0.12%	500,000
209	n/a	CHICAGO IL WTRWKS REVENUE - City of Chicago IL Waterworks Revenue	0.11%	350,000
210	MS.MSSSFH 4 06.01.2032	MISSISSIPPI ST HOME CORP SF MT - Mississippi Home Corp	0.11%	350,000
211	n/a	PORTLAND ME ARPT REVENUE - City of Portland ME General Airport Revenue	0.11%	330,000
212	SC.SCSTRN 2 10.01.2026	SOUTH CAROLINA ST TRANSPRTN IN - South Carolina Transportation Infrastructure Bank	0.11%	355,000
213	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	350,000
214	n/a	MILWAUKEE WI SEWERAGE REVENUE - City of Milwaukee WI Sewerage System Revenue	0.10%	330,000
215	n/a	BRECKENRIDGE CO COPS - Town of Breckenridge CO	0.10%	300,000
216	n/a	INDIANA ST FIN AUTH REVENUE - Indiana Finance Authority	0.10%	305,000
217	DE.DESHSG 3.35 07.01.2027	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.10%	305,000
218	n/a	INTERBORO PA SCH DIST - Interboro School District	0.09%	255,000
219	n/a	WISCONSIN ST HSG & ECON DEV AU - Wisconsin Housing & Economic Development Authority Housing Revenue	0.08%	265,000
220	NJ.ATC 5 03.01.2032	City of Atlantic City NJ	0.08%	250,000
221	CO.PKCGEN 5 12.01.2034	PARK CREEK CO MET DIST REVENUE - Park Creek Metropolitan District	0.08%	255,000
222	n/a	MCCAMEY TX INDEP SCH DIST - McCamey Independent School District	0.08%	250,000
223	PA.INTSCD 5 08.15.2042	INTERBORO PA SCH DIST - Interboro School District	0.08%	230,000
224	SD.SDSHSG 3.2 05.01.2030	SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority	0.08%	250,000
225	SD.SDSHSG 3.05 05.01.2029	SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority	0.08%	250,000
226	SD.SDSHSG 3.1 11.01.2029	SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority	0.08%	250,000
227	FL.LKLPWR 2.75 10.01.2028	LAKELAND FL ENERGY SYS REVENUE - City of Lakeland FL Department of Electric Utilities	0.08%	250,000
228	n/a	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.07%	235,000
229	IA.IASSFH 1.15 07.01.2029	IOWA ST FIN AUTH SF MTGE REVEN - Iowa Finance Authority	0.07%	250,000
230	TX.SHODEV 5 09.01.2035	S W HOUSTON TX REDEV AUTH TAX - Southwest Houston Redevelopment Authority	0.07%	205,000
231	WA.WASMED 5 08.15.2035	WASHINGTON ST HLTH CARE FACS A - Washington Health Care Facilities Authority	0.07%	210,000
232	OR.ORGHGR 0 06.15.2041	OREGON COAST OR CMNTY CLG DIST - Oregon Coast Community College District	0.07%	200,000
233	OR.ORGHGR 0 06.15.2042	OREGON COAST OR CMNTY CLG DIST - Oregon Coast Community College District	0.07%	200,000
234	NJ.GRD 5.75 11.01.2028	GARDEN ST PRESERVATION TRUST N - Garden State Preservation Trust	0.06%	190,000
235	FL.FLSHSG 3 01.01.2028	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.06%	200,000
236	DE.DESHSG 3.4 07.01.2028	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.06%	180,000
237	IN.ATTEDU 5 07.15.2028	ATTICA IN MULTI-SCH BLDG CORP - Attica Multi-School Building Corp	0.05%	150,000
238	ME.PORTRN 5 07.01.2027	PORTLAND ME ARPT REVENUE - City of Portland ME General Airport Revenue	0.05%	150,000
239	n/a	LEHIGH CNTY PA GEN PURPOSE AUT - Lehigh County General Purpose Authority	0.05%	150,000
240	NY.NYCMFH 11.01.2062	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.05%	150,000
241	n/a	MIAMI-DADE CNTY FL TRANSIT SAL - County of Miami-Dade FL Transit System	0.05%	145,000
242	n/a	EDINA MN INDEP SCH DIST #273 - Edina Independent School District No 273	0.04%	150,000
243	SC.SCSUTL 5 12.01.2027	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.04%	125,000
244	KRC.2.5 11.15.32	Kilroy Realty LP	0.04%	150,000
245	n/a	KENTUCKY ASSN OF CNTYS FIN COR - Kentucky Association of Counties	0.04%	110,000
246	PA.INTSCD 5 08.15.2044	INTERBORO PA SCH DIST - Interboro School District	0.03%	100,000
247	NY.NYCGEN 5 02.01.2041	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.03%	105,000
248	n/a	LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority	0.03%	100,000
249	MI.MISFIN 5 12.01.2041	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.03%	100,000
250	PA.PHIDEV 5 12.01.2034	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	0.03%	100,000
251	NY.NYC 5 12.01.2038	City of New York NY	0.03%	100,000
252	TX.DNNUTL 5 12.01.2034	DENTON TX UTILITY SYS REVENUE - City of Denton TX Utility System Revenue	0.03%	100,000
253	n/a	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.03%	100,000
254	n/a	MINNEAPOLIS MN HLTH CARE SYS R - City of Minneapolis MN	0.03%	100,000
255	n/a	WASHINGTON ST - State of Washington	0.03%	100,000
256	n/a	MISSOURI JT MUNI ELEC UTILITY - Missouri Joint Municipal Electric Utility Commission	0.03%	100,000
257	n/a	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.03%	100,000
258	n/a	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.03%	100,000
259	TN.PUT 2 04.01.2026	PUTNAM CNTY TN - County of Putnam TN	0.03%	100,000
260	n/a	KENOSHA CNTY WI - County of Kenosha WI	0.03%	95,000
261	NY.MTATRN 5 11.15.2026	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.03%	85,000
262	TX.HARUTL 1.5 03.01.2031	HARRIS CNTY TX MUNI UTILITY DI - Harris County Municipal Utility District No 287	0.03%	100,000
263	n/a	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.03%	80,000
264	DC.DISUTL 5 10.01.2044	DIST OF COLUMBIA WTR & SWR AUT - District of Columbia Water & Sewer Authority	0.02%	75,000
265	TX.LWCGEN 3 05.15.2026	LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority	0.02%	75,000
266	n/a	INDIANA ST MUNI PWR AGY - Indiana Municipal Power Agency	0.02%	50,000
267	MO.JASEDU 4 04.01.2027	JASPER CNTY MO SCH DIST #R-IXC - Jasper County Reorganized School District No R-IX Carthage	0.01%	40,000
268	NV.CLATRN 5 07.01.2035	CLARK CNTY NV HIGHWAY IMPT REV - County of Clark NV	0.01%	40,000
269	TX.NRTTRN 5 01.01.2035	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.01%	40,000
270	TX.SANWTR 2 05.15.2025	SAN ANTONIO TX WTR REVENUE - San Antonio Water System	0.01%	40,000
271	n/a	KAUFMAN CNTY TX MUNI UTILITY D - Kaufman County Municipal Utility District No 14	0.01%	40,000
272	n/a	DIST OF COLUMBIA - District of Columbia	0.01%	30,000
273	TX.BLOUTL 3 04.01.2025	BLOCK HOUSE TX MUNI UTILITY DI - Block House Municipal Utility District	0.01%	25,000
274	TX.PORSCD 3 02.15.2027	PORT ARTHUR TX INDEP SCH DIST - Port Arthur Independent School District	0.01%	25,000
275	n/a	LOUISVILLE OH CITY SCH DIST - Louisville City School District	0.01%	25,000
276	n/a	CLEVELAND CNTY OK EDUCTNL FACS - Cleveland County Educational Facilities Authority	0.01%	20,000
277	MO.MOSPWR 5 12.01.2026	MISSOURI JT MUNI ELEC UTILITY - Missouri Joint Municipal Electric Utility Commission	0.00%	15,000
278	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.00%	15,000
279	TX.HARGEN 3 09.01.2025	HARRIS CNTY TX IMPT DIST #18 - Harris County Improvement District No 18	0.00%	10,000
280	PA.ALT 3.12 10.01.2027	City of Allentown PA	0.00%	5,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	90.44%
Not Classified	7.00%
Cash	2.07%
Stocks	0.48%