Transamerica High Yield Muni Class I (THYIX)

THYIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.72%	6,478,606
2	GA LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	2.09%	2,760,000
3	AZ PIMDEV 5 07.01.2056	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	1.59%	2,130,000
4	PA PASDEV 4 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	1.59%	2,000,000
5	WA WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	1.49%	1,550,000
6	NH NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	1.48%	2,500,000
7	VA JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	1.46%	1,500,000
8	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	1.37%	1,500,000
9	DE DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	1.37%	1,500,000
10	B 0 02.18.25	United States Treasury Bills 0%	1.32%	1,500,000
11	DC DISGEN 0 06.01.2049	DISTRICT COLUMBIA TAX INCREMENT REV 6.6%	1.30%	2,500,000
12	UT DESUTL 6 03.01.2053	DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6%	1.30%	1,500,000
13	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	1.29%	1,500,000
14	CO STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 6.75%	1.28%	2,000,000
15	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.01%	1.22%	13,000,000
16	CO HOGDEV 5 12.01.2051	HOGBACK MET DIST COLO 5%	1.21%	1,550,000
17	CO PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 5.875%	1.21%	1,500,000
18	WI PUBGEN 4.25 12.01.2051	PUBLIC FIN AUTH WIS REV 4.25%	1.10%	1,500,000
19	CO TMDDEV 5 12.01.2041	TRANSPORT MET DIST NO 3 COLO 5%	1.05%	1,365,000
20	ND GRAMED 4 12.01.2037	GRAND FORKS N D HEALTH CARE SYS REV 4%	1.02%	1,225,000
21	ID IDSHSG 6 07.01.2054	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6%	1.02%	1,135,000
22	TN KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.96%	1,020,000
23	CO AMDDEV 6.75 12.01.2053	ACCESS 25 MET DIST NO 2 COLO 6.75%	0.93%	1,000,000
24	OH HAMMED 5.25 01.01.2038	HAMILTON CNTY OHIO HEALTH CARE REV 5.25%	0.92%	1,000,000
25	LA LASFAC 3.88 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.875%	0.92%	1,155,000
26	WI WISMED 6.12 10.01.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%	0.91%	1,000,000
27	CO CNYFAC 6.5 12.01.2054	CANYONS MET DIST NO 5 COLO 6.5%	0.91%	1,000,000
28	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.91%	1,000,000
29	AL ALSHGR 5 09.01.2040	ALABAMA ST UNIV REV 5%	0.91%	970,000
30	CO VRVGEN 6.75 12.01.2052	VERVE MET DIST NO 1 COLO 6.75%	0.90%	1,000,000
31	UT OPIDEV 6.38 03.01.2055	OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH 6.375%	0.90%	1,000,000
32	CO AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.90%	1,000,000
33	PA ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.89%	1,000,000
34	WI PUBEDU 5.25 06.15.2054	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25%	0.89%	1,000,000
35	GA ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	0.89%	1,000,000
36	CO CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.875%	0.89%	1,000,000
37	NE BLAWTR 6.1 05.15.2027	BLAIR NEB WTR SYS REV 6.1%	0.88%	1,000,000
38	B 0 02.13.25	United States Treasury Bills 0%	0.88%	1,000,000
39	CO PEAGEN 5 12.01.2051	PEAK MET DIST NO 1 COLO 5%	0.88%	1,150,000
40	TX HARUTL 5 11.01.2035	HARRIS CNTY TEX MUN UTIL DIST NO. 358 5%	0.85%	960,000
41	CO VRVGEN 0 12.01.2054	VERVE MET DIST NO 1 COLO 7%	0.83%	1,340,000
42	CO WSTDEV 5 12.01.2050	WESTERLY MET DIST NO 4 COLO 5%	0.78%	1,000,000
43	FL PINEDU 5 06.01.2056	PINELLAS CNTY FLA EDL FACS AUTH LEASE REV 5%	0.77%	1,000,000
44	WI PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0.01%	0.75%	1,500,000
45	CA CASFIN 5.5 06.01.2054	CALIFORNIA MUN FIN AUTH REV 5.5%	0.74%	850,000
46	NC NCSMED 5 10.01.2036	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.72%	800,000
47	OH DAYTRN 5 12.01.2054	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.71%	800,000
48	FL FLSDEV 5 06.01.2040	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.70%	830,000
49	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.70%	725,000
50	DE BRIGEN 5.62 07.01.2053	BRIDGEVILLE DEL SPL OBLIG 5.625%	0.69%	750,000
51	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.69%	750,000
52	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.68%	750,000
53	FL FLSDEV 4 06.01.2030	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.68%	800,000
54	NJ NJSDEV 5.12 09.01.2052	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5.125%	0.67%	760,000
55	ND HOR 5 05.01.2050	HORACE N D 5%	0.67%	750,000
56	FL LAKEDU 5 01.15.2039	LAKE CNTY FLA EDL FACS REV 5%	0.66%	750,000
57	OH OHSEDU 5.38 12.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 5.375%	0.65%	720,000
58	OH WARTRN 3 12.01.2031	WARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 3%	0.65%	800,000
59	CA CASSCD 5.88 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.875%	0.63%	700,000
60	OH COLFIN 4 05.15.2049	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 4%	0.62%	760,000
61	FL LAKEDU 5 01.15.2054	LAKE CNTY FLA EDL FACS REV 5%	0.59%	725,000
62	CO CSTFAC 5 12.01.2054	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV 5%	0.58%	625,000
63	WI PUBEDU 6.75 06.01.2062	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.75%	0.58%	650,000
64	CO WSTDEV 5 12.01.2040	WESTERLY MET DIST NO 4 COLO 5%	0.57%	700,000
65	OH WARTRN 6.7 12.01.2056	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.7%	0.57%	600,000
66	GA DEKDEV 5 06.01.2055	DE KALB CNTY GA DEV AUTH REV 5%	0.56%	650,000
67	NM LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	0.54%	625,000
68	ID IDSHSG 6 07.01.2049	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6%	0.53%	590,000
69	MI MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.52%	17,500,000
70	OR SALMED 4 05.15.2057	SALEM ORE HOSP FAC AUTH REV 4%	0.51%	740,000
71	DE DESDEV 5 09.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.49%	550,000
72	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.48%	500,000
73	WI PUBEDU 6.75 07.01.2058	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.75%	0.48%	520,000
74	WI WISMED 4 12.01.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.48%	750,000
75	MN DULDEV 4 07.01.2041	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.47%	635,000
76	KS WYASCD 5.25 09.01.2055	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25%	0.47%	500,000
77	CO BTCGEN 5 12.01.2035	BRIGHTON CROSSING MET DIST NO 6 COLO 5%	0.47%	525,000
78	WI WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.47%	500,000
79	TX TAREDU 5 10.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.46%	500,000
80	WI PUBEDU 6.62 07.01.2053	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.625%	0.46%	500,000
81	MO MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.46%	500,000
82	CO DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.45%	500,000
83	OH WARTRN 4 12.01.2041	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 4%	0.45%	570,000
84	CO PEAGEN 7.5 12.01.2052	PEAK MET DIST NO 3 COLO 7.5%	0.45%	500,000
85	CO MIRFAC 6.12 12.15.2049	MIRABELLE MET DIST NO 2 COLO 6.125%	0.44%	500,000
86	KS KSSHGR 8.5 05.01.2025	KANSAS ST INDPT COLLEGE FIN AUTH 8.5%	0.44%	500,000
87	CA CASDEV 7 08.15.2025	CALIFORNIA ST ENTERPRISE DEV AUTH REV 7%	0.44%	500,000
88	WI PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.44%	500,000
89	CO GHNDEV 5.6 12.01.2054	GOLD HILL NORTH BUSINESS IMPT DIST COLO 5.6%	0.44%	500,000
90	TX NHPFAC 5 01.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.43%	500,000
91	TX BEXMED 5 07.15.2042	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.43%	500,000
92	FL PALMED 4 11.15.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 4%	0.43%	500,000
93	OH WARTRN 3 12.01.2030	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 3%	0.42%	525,000
94	WA PACMED 5.25 12.01.2044	PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 5.25%	0.42%	450,000
95	PA CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.42%	500,000
96	FL CPPEDU 6.62 06.15.2059	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.625%	0.41%	445,000
97	CO TMDDEV 4.12 12.01.2031	TRANSPORT MET DIST NO 3 COLO 4.125%	0.41%	500,000
98	CA ANVHGR 0 08.01.2038	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.39%	775,000
99	ID IDSHSG 4 05.01.2035	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%	0.39%	450,000
100	TX ROWGEN 4.25 09.15.2051	ROWLETT TEX SPL ASSMT REV 4.25%	0.38%	514,000
101	FL CPTGEN 5 01.01.2056	CAPITAL TR AGY FLA REV 5%	0.38%	450,000
102	WI WISMED 4 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.37%	535,000
103	CO RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.37%	500,000
104	TX NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.37%	500,000
105	CO FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.36%	400,000
106	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.36%	410,000
107	CO TRSFAC 5 12.01.2041	CLEAR CREEK TRAN MET DIST NO 2 COLO 5%	0.36%	500,000
108	FL FLSHSG 5.12 06.01.2040	FLORIDA DEV FIN CORP SR LIVING REV 5.125%	0.36%	400,000
109	TX ROWGEN 4.12 09.15.2041	ROWLETT TEX SPL ASSMT REV 4.125%	0.35%	448,000
110	ND GRAMED 5 12.01.2048	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.35%	380,000
111	FL PINEDU 4 06.01.2046	PINELLAS CNTY FLA EDL FACS AUTH LEASE REV 4%	0.34%	500,000
112	CO TRSFAC 5 12.01.2050	CLEAR CREEK TRAN MET DIST NO 2 COLO 5%	0.34%	500,000
113	OH PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.31%	345,000
114	CO GLNFAC 2 12.01.2030	GLEN MET DIST NO 2 COLO 2%	0.31%	385,000
115	MA MASDEV 5 10.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.29%	325,000
116	WI WISMED 4 12.01.2056	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.28%	450,000
117	IL OKL 3.35 12.01.2026	OAK LAWN ILL 3.35%	0.28%	315,000
118	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.28%	500,000
119	GA DEKDEV 5 06.01.2045	DE KALB CNTY GA DEV AUTH REV 5%	0.27%	310,000
120	KS UNIMED 5 09.01.2045	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.27%	300,000
121	CO COSEDU 5 06.01.2054	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.26%	300,000
122	GA DEKDEV 5 06.01.2050	DE KALB CNTY GA DEV AUTH REV 5%	0.26%	300,000
123	ND GRAMED 4 12.01.2047	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.25%	330,000
124	NY BUIGEN 4 06.15.2056	BUILD NYC RESOURCE CORP N Y REV 4%	0.25%	350,000
125	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.23%	260,000
126	AZ PHOEDU 4.62 07.01.2026	PHOENIX ARIZ INDL DEV AUTH ED REV 4.625%	0.22%	255,000
127	TX VRNUTL 75 09.01.2028	VERANDAH MUN UTIL DIST TEX HUNT CNTY 75%	0.22%	80,000
128	LA GNOTRN 5 11.01.2047	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.22%	250,000
129	MS MSSDEV 3.25 03.01.2036	MISSISSIPPI DEV BK SPL OBLIG 3.25%	0.21%	315,000
130	WI PUBEDU 6.38 07.01.2043	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.375%	0.21%	230,000
131	TX NHPFAC 4 01.01.2029	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.21%	245,000
132	TX VRNUTL 99 09.01.2027	VERANDAH MUN UTIL DIST TEX HUNT CNTY 99%	0.21%	75,000
133	SC SCSMED 5 10.01.2026	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5%	0.21%	235,000
134	MN WDBEDU 4 07.01.2056	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.20%	315,000
135	CA CASFIN 4 10.01.2044	CALIFORNIA MUN FIN AUTH REV 4%	0.20%	250,000
136	GA DEKDEV 5 06.01.2040	DE KALB CNTY GA DEV AUTH REV 5%	0.20%	225,000
137	MD MDSDEV 5.75 09.01.2025	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75%	0.20%	225,000
138	NJ ESSGEN 5 12.01.2035	ESSEX CNTY N J IMPT AUTH PROJ REV 5%	0.20%	500,000
139	TX VAYDEV 4 08.15.2031	VAN ALSTYNE TEX ECONOMIC DEV CORP SALES TAX REV 4%	0.20%	240,000
140	DC DISREV 5 07.01.2049	DISTRICT COLUMBIA REV 5%	0.19%	215,000
141	VI VITGEN 5 10.01.2042	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.19%	210,000
142	AL PER 7.38 12.01.2030	PERRY CNTY ALA 7.375%	0.19%	210,000
143	NY YONDEV 5 10.15.2054	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.19%	215,000
144	CA CASEDU 5 06.15.2049	CALIFORNIA PUB FIN AUTH CHARTER SCH LEASE REV 5%	0.18%	225,000
145	CA CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.18%	200,000
146	FL FLSHSG 1.65 01.01.2033	FLORIDA HSG FIN CORP REV 1.65%	0.18%	255,000
147	FL FLSDEV 4 06.15.2042	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.18%	220,000
148	FL FLSDEV 4 07.01.2045	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.17%	215,000
149	NY BUFDEV 5 08.01.2052	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.17%	190,000
150	NJ NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.16%	185,000
151	FL PALMED 5 11.01.2029	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.16%	175,000
152	DC DISREV 5 07.01.2048	DISTRICT COLUMBIA REV 5%	0.14%	160,000
153	AZ AZSEDU 5 07.01.2055	ARIZONA INDL DEV AUTH ED REV 5%	0.14%	170,000
154	NJ PASEDU 5.5 07.01.2058	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.5%	0.14%	150,000
155	TX VRNUTL 99 09.01.2026	VERANDAH MUN UTIL DIST TEX HUNT CNTY 99%	0.13%	65,000
156	IL CHI 7.52 01.01.2040	CHICAGO ILL 7.517%	0.13%	135,000
157	FL VOLEDU 5.25 06.01.2054	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.13%	145,000
158	OH OHSDEV 2.88 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 2.875%	0.13%	145,000
159	AL HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	0.13%	145,000
160	WLDFLW 6.625 03.01.31	Wildflower Association of Michigan 6.625%	0.12%	141,916
161	OK PAYEDU 4 09.01.2030	PAYNE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 4%	0.12%	140,000
162	PA MONDEV 4 10.01.2041	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.12%	150,000
163	CA CASMED 4 11.15.2056	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.12%	165,000
164	CA CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.11%	130,000
165	IA LEPGEN 5.85 06.01.2038	LAKE PANORAMA RURAL IMPT ZONE IOWA REV 5.85%	0.10%	105,000
166	TX VRNUTL 99 09.01.2025	VERANDAH MUN UTIL DIST TEX HUNT CNTY 99%	0.10%	75,000
167	AZ MAREDU 5 07.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.10%	110,000
168	CO GLNFAC 2 12.01.2030	GLEN MET DIST NO 1 COLO 2%	0.10%	125,000
169	ND GRAMED 4 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.10%	125,000
170	FL PALMED 5 11.01.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.09%	100,000
171	FL PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.09%	100,000
172	FL PALMED 5 11.01.2033	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.09%	95,000
173	PA MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.09%	100,000
174	ND GRAMED 4 12.01.2035	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.09%	105,000
175	NY NYSHGR 5.25 07.01.2025	NEW YORK ST DORM AUTH REVS 5.25%	0.09%	100,000
176	CA CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.08%	95,000
177	WI PUBEDU 4 07.01.2051	PUBLIC FIN AUTH WIS ED REV 4%	0.08%	110,000
178	KS WYAGEN 0 12.01.2027	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.08%	100,000
179	WI WISMED 3 12.01.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.08%	100,000
180	AZ AZSEDU 5 07.01.2028	ARIZONA INDL DEV AUTH ED REV 5%	0.07%	80,000
181	MA MASDEV 4 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.07%	85,000
182	AZ AZSEDU 5 07.01.2031	ARIZONA INDL DEV AUTH ED REV 5%	0.07%	70,000
183	AZ AZSEDU 5 07.01.2029	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	65,000
184	FL FLSHSG 2 07.01.2032	FLORIDA HSG FIN CORP REV 2%	0.06%	75,000
185	ND GRAMED 5 12.01.2043	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.06%	60,000
186	AZ AZSEDU 5 07.01.2028	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	60,000
187	AZ AZSEDU 5 07.01.2027	ARIZONA INDL DEV AUTH ED REV 5%	0.05%	60,000
188	TX AUBGEN 5 09.01.2045	AUBREY TEX SPL ASSMT REV 5%	0.05%	55,000
189	NV CARMED 5 09.01.2037	CARSON CITY NEV HOSP REV 5%	0.05%	55,000
190	MN HAMEDU 4 07.01.2028	HAM LAKE MINN CHARTER SCH LEASE REV 4%	0.05%	55,000
191	PA PASDEV 4.12 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125%	0.05%	55,000
192	NY BWS 5 05.01.2033	BREWSTER N Y 5%	0.05%	50,000
193	FL PALMED 5 11.15.2042	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.05%	50,000
194	FL PALMED 5 11.01.2052	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	50,000
195	NC NCSMED 4 10.01.2031	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.04%	50,000
196	AZ TEMDEV 5 12.01.2050	TEMPE ARIZ INDL DEV AUTH REV 5%	0.04%	50,000
197	TX HARUTL 3.1 03.01.2034	HARRIS CNTY TEX MUN UTIL DIST NO 165 3.1%	0.04%	50,000
198	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.04%	45,000
199	ME MESMED 5.12 07.01.2052	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.125%	0.04%	40,000
200	NC NCSMED 4 09.01.2050	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.04%	50,000
201	ND GRAMED 4 12.01.2041	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.04%	45,000
202	FL PALMED 5 11.01.2036	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.03%	35,000
203	DE DESFAC 5 11.15.2043	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.03%	35,000
204	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	35,000
205	AZ PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.03%	35,000
206	IN INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.03%	35,000
207	NJ NJSEDU 4 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV 4%	0.03%	35,000
208	NY BRODEV 5.25 11.01.2029	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.03%	30,000
209	CA CASGEN 6 05.01.2037	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.03%	30,000
210	DE DESTRN 5 06.01.2055	DELAWARE TRANSN AUTH U S 301 PROJ REV 5%	0.03%	30,000
211	ND GRAMED 5 12.01.2037	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.02%	25,000
212	DC DISREV 5 07.01.2054	DISTRICT COLUMBIA REV 5%	0.02%	25,000
213	AZ TEMDEV 5 12.01.2054	TEMPE ARIZ INDL DEV AUTH REV 5%	0.02%	25,000
214	AZ TEMDEV 4 12.01.2038	TEMPE ARIZ INDL DEV AUTH REV 4%	0.02%	25,000
215	CT CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.02%	25,000
216	CA CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	25,000
217	NC NCSMED 3 10.01.2036	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3%	0.02%	25,000
218	ID IDSMED 3.5 09.01.2033	IDAHO HEALTH FACS AUTH REV 3.5%	0.02%	25,000
219	IL ILS 6.63 02.01.2035	ILLINOIS ST 6.63%	0.02%	21,154
220	PA CUMGEN 5 01.01.2039	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.02%	20,000
221	OH CLEAPT 5.38 09.15.2027	CLEVELAND OHIO ARPT SPL REV 5.375%	0.02%	20,000
222	NY NYCDEV 03.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 3.639%	0.02%	20,000
223	FL POMGEN 2.88 09.01.2026	POMPANO BEACH FLA REV 2.875%	0.02%	20,000
224	IL ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.01%	15,714
225	VA CHETRN 4.75 07.15.2032	CHESAPEAKE VA TOLL RD REV 4.75%	0.01%	15,000
226	MD BALGEN 4 01.01.2034	BALTIMORE CNTY MD REV 4%	0.01%	15,000
227	TX ARLGEN 5 02.15.2034	ARLINGTON TEX SPL TAX REV 5%	0.01%	15,000
228	NJ ESSGEN 5.12 12.01.2045	ESSEX CNTY N J IMPT AUTH PROJ REV 5.125%	0.01%	30,000
229	IL ILSMEC 4 10.01.2050	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.01%	15,000
230	CA CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.01%	10,000
231	PA CUMGEN 4 01.01.2033	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.01%	10,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.63%
Cash	8.37%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	98.27%
Other	1.73%