Victory Growth and Tax Strategy Fund (UGTIX)

UGTIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.34%	146,293
2	NVDA	NVIDIA Corporation	3.88%	243,911
3	MSFT	Microsoft Corporation	3.57%	71,508
4	AMZN	Amazon.com, Inc.	1.99%	76,433
5	META	Meta Platforms, Inc.	1.56%	22,559
6	NY NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.42%	12,035,000
7	GOOGL	Alphabet Inc.	1.27%	56,780
8	GOOG	Alphabet Inc.	1.20%	53,068
9	AVGO	Broadcom Inc.	1.13%	41,300
10	BRK.B	Berkshire Hathaway Inc.	0.89%	16,505
11	JPM	JPMorgan Chase & Co.	0.87%	30,506
12	LLY	Eli Lilly and Company	0.80%	8,712
13	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.77%	6,525,000
14	GA APPPOL 09.01.2029	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.1%	0.72%	6,100,000
15	V	Visa Inc.	0.62%	16,518
16	TX DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.4%	0.59%	5,000,000
17	CA DEU 07.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.35%	0.59%	5,000,000
18	XOM	Exxon Mobil Corporation	0.56%	43,781
19	UNH	UnitedHealth Group Incorporated	0.55%	9,155
20	NFLX	Netflix, Inc.	0.54%	5,106
21	MA	Mastercard Incorporated	0.52%	8,421
22	HD	The Home Depot, Inc.	0.48%	10,478
23	COST	Costco Wholesale Corporation	0.45%	4,112
24	WMT	Walmart Inc.	0.42%	39,279
25	BAC	Bank of America Corporation	0.42%	80,700
26	AL ALSSFM 4.55 10.01.2054	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.55%	0.41%	3,500,000
27	n/a	HEARD CNTY GA DEV AUTH POLLUTN CTL REV 4.11%	0.40%	3,400,000
28	CA WCCSCD 0 08.01.2034	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.38%	4,435,000
29	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.37%	3,200,000
30	TX CLIEDU 4.25 04.01.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.37%	3,250,000
31	ORCL	Oracle Corporation	0.37%	18,595
32	FL VOLEDU 5.25 06.01.2054	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.36%	3,000,000
33	TX TAREDU 5 07.01.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.36%	2,960,000
34	IL ILSHSG 4.62 04.01.2050	ILLINOIS HSG DEV AUTH REV 4.625%	0.35%	3,000,000
35	WV WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.34%	3,000,000
36	NJ NJSTRN 4.12 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.34%	3,000,000
37	ABBV	AbbVie Inc.	0.34%	16,170
38	PG	The Procter & Gamble Company	0.33%	16,819
39	NY NYC 10.01.2046	NEW YORK N Y 4%	0.33%	2,810,000
40	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.31%	2,500,000
41	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%	0.31%	3,000,000
42	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.30%	2,500,000
43	PA NORMED 5 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.30%	2,500,000
44	WFC	Wells Fargo & Company	0.29%	34,989
45	OH ROSMED 5 12.01.2049	ROSS CNTY OHIO HOSP REV 5%	0.29%	2,420,000
46	TX EMYGEN 4.25 08.15.2054	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 4.25%	0.28%	2,500,000
47	IL ILS 4 10.01.2033	ILLINOIS ST 4%	0.28%	2,300,000
48	JNJ	Johnson & Johnson	0.26%	15,036
49	AL CGMMED 5.25 09.01.2052	COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%	0.25%	2,000,000
50	GA FLOPOL 09.01.2026	FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 4.1%	0.25%	2,100,000
51	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.25%	2,000,000
52	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	2,000,000
53	IN INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.25%	2,000,000
54	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.25%	2,000,000
55	CRM	Salesforce, Inc.	0.25%	6,223
56	MI MISFIN 5.62 11.01.2052	MICHIGAN FIN AUTH LTD OBLIG REV 5.625%	0.25%	2,000,000
57	MCD	McDonald's Corporation	0.25%	7,151
58	BKNG	Booking Holdings Inc.	0.24%	416
59	KS WYAGEN 5.75 03.01.2041	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.24%	2,000,000
60	KY LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.24%	2,000,000
61	FL LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.24%	2,000,000
62	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.24%	2,000,000
63	AZ SIEDEV 5.75 06.15.2053	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.24%	2,000,000
64	ADBE	Adobe Inc.	0.24%	4,558
65	PA ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.24%	2,000,000
66	NY MTVSCD 5 06.30.2025	MOUNT VERNON N Y CITY SCH DIST 5%	0.24%	2,000,000
67	CA CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	0.24%	2,000,000
68	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.23%	2,000,000
69	LIN	Linde plc	0.23%	4,727
70	AMD	Advanced Micro Devices, Inc.	0.23%	16,362
71	TX BARSCD 4.25 02.15.2054	BARBERS HILL TEX INDPT SCH DIST 4.25%	0.23%	2,000,000
72	NC NCSMED 4.5 12.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5%	0.23%	2,000,000
73	TX EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	0.23%	2,000,000
74	TMO	Thermo Fisher Scientific Inc.	0.23%	3,716
75	ACN	Accenture plc	0.23%	5,486
76	n/a	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.4%	0.23%	2,000,000
77	CO DENMED 5 12.01.2048	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	0.23%	1,900,000
78	AXP	American Express Company	0.23%	6,409
79	GE	General Electric Company	0.22%	11,338
80	CAT	Caterpillar Inc.	0.22%	5,175
81	MS	Morgan Stanley	0.22%	14,869
82	CSCO	Cisco Systems, Inc.	0.22%	31,509
83	FL SARMED 4 07.01.2052	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.22%	2,000,000
84	TX TAREDU 5 11.15.2046	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.22%	1,935,000
85	QCOM	QUALCOMM Incorporated	0.22%	11,993
86	AZ PIMDEV 4 04.01.2046	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	0.22%	2,000,000
87	PA CBPGEN 4 12.01.2051	CENTRAL BRADFORD PROGRESS AUTH PA REV 4%	0.22%	2,000,000
88	NOW	ServiceNow, Inc.	0.22%	1,714
89	CVX	Chevron Corporation	0.21%	12,467
90	LOW	Lowe's Companies, Inc.	0.21%	7,219
91	GS	The Goldman Sachs Group, Inc.	0.21%	3,096
92	IL CHITRN 4 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.21%	2,000,000
93	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.21%	1,500,000
94	NY NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.20%	2,000,000
95	MRK	Merck & Co., Inc.	0.20%	17,173
96	ABT	Abbott Laboratories	0.20%	15,054
97	OH OHSEDU 4 10.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.20%	2,000,000
98	TXN	Texas Instruments Incorporated	0.20%	8,840
99	NH NFADEV 4 01.01.2051	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.20%	2,000,000
100	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.20%	1,500,000
101	COP	ConocoPhillips	0.20%	16,628
102	ISRG	Intuitive Surgical, Inc.	0.20%	3,159
103	SPGI	S&P Global Inc.	0.19%	3,291
104	AMAT	Applied Materials, Inc.	0.19%	10,028
105	UNP	Union Pacific Corporation	0.19%	7,119
106	IL ILSGEN 4 10.15.2044	ILLINOIS FIN AUTH REV 4%	0.19%	2,000,000
107	TX NHPHSG 5 04.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.19%	1,600,000
108	INTU	Intuit Inc.	0.19%	2,547
109	CT CTS 5 04.15.2036	CONNECTICUT ST 5%	0.19%	1,500,000
110	WI PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.19%	1,500,000
111	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	1,600,000
112	n/a	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.18%	1,665,000
113	TN GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.18%	1,500,000
114	NV LASFAC 4 07.01.2041	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.18%	1,555,000
115	PA REASCD 5 03.01.2038	READING PA SCH DIST 5%	0.18%	1,500,000
116	NC NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.18%	1,500,000
117	n/a	LAWRENCE KANS HOSP REV 5%	0.18%	1,500,000
118	DIS	The Walt Disney Company	0.18%	13,618
119	NV LASDEV 5 06.15.2045	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.18%	1,500,000
120	IN RICMED 5 01.01.2039	RICHMOND IND HOSP AUTH REV 5%	0.18%	1,500,000
121	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.73%	0.18%	1,500,000
122	NC NCSMED 5 01.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.18%	1,500,000
123	TN METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.17%	1,465,000
124	PA LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	0.17%	1,400,000
125	KO	The Coca-Cola Company	0.17%	23,340
126	PA WILSCD 4 04.15.2049	WILKES-BARRE PA AREA SCH DIST 4%	0.17%	1,500,000
127	WI PUBFIN 5.25 10.01.2048	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.17%	1,500,000
128	TX CLIEDU 4.25 08.15.2052	CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 4.25%	0.17%	1,500,000
129	ETN	Eaton Corporation plc	0.17%	4,316
130	PA CNNSCD 4 06.01.2044	CANON MCMILLAN SCH DIST PA 4%	0.17%	1,500,000
131	TX TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.17%	1,375,000
132	DE	Deere & Company	0.17%	3,333
133	DHR	Danaher Corporation	0.17%	6,134
134	TX ARLGEN 4 08.15.2050	ARLINGTON TEX TAX INCREMENT REV 4%	0.16%	1,700,000
135	PEP	PepsiCo, Inc.	0.16%	9,101
136	TSLA	Tesla, Inc.	0.16%	3,426
137	WV WVSMED 4 01.01.2038	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	0.16%	1,500,000
138	WI PUBMED 4 10.01.2049	PUBLIC FIN AUTH WIS HOSP REV 4%	0.16%	1,500,000
139	n/a	EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 4%	0.16%	1,400,000
140	WI PUBMEC 4 01.01.2045	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.16%	1,440,000
141	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.16%	1,250,000
142	PA PASHGR 4 07.15.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.16%	1,575,000
143	PA ADMGEN 4 08.15.2045	ADAMS CNTY PA GEN AUTH COLLEGE REV 4%	0.16%	1,455,000
144	MD MDSMED 5 07.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.16%	1,250,000
145	MO MOSMED 4 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.16%	1,500,000
146	MD MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.16%	1,250,000
147	PGR	The Progressive Corporation	0.15%	5,434
148	n/a	Cash	0.15%	1,294,135
149	AZ MAREDU 5 07.01.2054	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.15%	1,275,000
150	FL CPTEDU 5 08.01.2055	CAPITAL TR AGY FLA EDL FACS REV 5%	0.15%	1,300,000
151	n/a	LINCOLN MICH CONS SCH DIST 5%	0.15%	1,250,000
152	FL POMGEN 4 09.01.2050	POMPANO BEACH FLA REV 4%	0.15%	1,500,000
153	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.15%	1,300,000
154	NY DUN 7.5 07.24.2025	DUNKIRK N Y 7.5%	0.15%	1,250,000
155	KS WYAUTL 5 09.01.2044	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.15%	1,250,000
156	IL SPRUTL 5.75 01.01.2053	SPRINGFIELD ILL METRO SAN DIST 5.75%	0.15%	1,235,000
157	MA MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 4.2%	0.15%	1,250,000
158	AZ MAREDU 4 07.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.15%	1,500,000
159	AMGN	Amgen Inc.	0.15%	4,703
160	NJ SJPTRN 5 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.15%	1,250,000
161	FL FLSDEV 5 06.15.2052	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.14%	1,250,000
162	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.14%	1,380,000
163	NEE	NextEra Energy, Inc.	0.14%	16,956
164	ND GRAMED 4 12.01.2051	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.14%	1,450,000
165	SYK	Stryker Corporation	0.14%	3,361
166	TJX	The TJX Companies, Inc.	0.14%	9,986
167	IL CHIFAC 4 01.01.2042	CHICAGO ILL PK DIST 4%	0.14%	1,250,000
168	PM	Philip Morris International Inc.	0.14%	9,877
169	ADP	Automatic Data Processing, Inc.	0.14%	4,040
170	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.14%	1,270,000
171	FL FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.14%	1,175,000
172	OR SALMED 5 05.15.2053	SALEM ORE HOSP FAC AUTH REV 5%	0.14%	1,250,000
173	MA MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.14%	1,500,000
174	LRCX	Lam Research Corporation	0.14%	15,940
175	PA ALLMED 4 07.15.2039	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.14%	1,185,000
176	BLK	BlackRock, Inc.	0.14%	1,116
177	RTX	RTX Corporation	0.14%	9,870
178	NJ NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	1,000,000
179	NY BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	0.13%	1,000,000
180	IN INDHSG 5 07.01.2054	INDIANA FIN AUTH STUDENT HSG REV 5%	0.13%	1,100,000
181	BSX	Boston Scientific Corporation	0.13%	12,299
182	CMCSA	Comcast Corporation	0.13%	29,196
183	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.13%	1,000,000
184	MA MASDEV 5 06.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	1,000,000
185	IL ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.13%	1,000,000
186	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.13%	1,000,000
187	MMC	Marsh & McLennan Companies, Inc.	0.13%	5,030
188	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.13%	1,000,000
189	CT CTSHGR 5.25 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.13%	1,000,000
190	IL NORHGR 5.5 04.01.2049	NORTHERN ILL UNIV CTFS PARTN 5.5%	0.13%	1,000,000
191	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.12%	1,000,000
192	CO COSMED 4 09.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.12%	1,000,000
193	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.12%	1,000,000
194	ANET	Arista Networks Inc	0.12%	9,456
195	CT CTS 5 04.15.2037	CONNECTICUT ST 5%	0.12%	1,000,000
196	OH OHSMED 5.25 01.01.2052	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.12%	1,000,000
197	HON	Honeywell International Inc.	0.12%	4,610
198	PA PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.12%	1,000,000
199	n/a	JACKSON MICH PUB SCHS 5%	0.12%	1,000,000
200	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.12%	1,000,000
201	NE CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.12%	1,000,000
202	MO STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.12%	1,000,000
203	n/a	PUBLIC FIN AUTH WIS CAP IMPT REV 5%	0.12%	1,000,000
204	PA PHISCD 5 09.01.2038	PHILADELPHIA PA SCH DIST 5%	0.12%	1,000,000
205	IL SCCSCD 5 01.01.2054	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.12%	1,000,000
206	TT	Trane Technologies plc	0.12%	2,802
207	NJ NJSMED 5 10.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.12%	1,000,000
208	NH NFADEV 5.25 11.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.12%	1,000,000
209	IL COOGEN 5 11.15.2038	COOK CNTY ILL SALES TAX REV 5%	0.12%	1,000,000
210	NH NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV 5.25%	0.12%	1,000,000
211	n/a	PRINCETON TEX INDPT SCH DIST 5%	0.12%	1,000,000
212	FL BREMED 5 04.01.2052	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.12%	1,000,000
213	WA WASHGR 4 05.01.2045	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.12%	1,100,000
214	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.12%	1,000,000
215	NH NFADEV 5.25 07.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.12%	1,000,000
216	PA PHIEDU 5 08.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.12%	1,050,000
217	MO STLCTT 5 10.01.2038	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.12%	1,000,000
218	CO COSEDU 5 12.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.12%	1,000,000
219	IL ILSFAC 5 10.01.2044	ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%	0.12%	1,000,000
220	n/a	TEMPE ARIZ INDL DEV AUTH REV 4%	0.12%	1,185,000
221	TX ARLGEN 5 02.15.2048	ARLINGTON TEX SPL TAX REV 5%	0.12%	1,000,000
222	PA PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
223	WA WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.12%	1,000,000
224	PA PASCTF 5 07.01.2043	PENNSYLVANIA ST CTFS PARTN 5%	0.12%	1,000,000
225	IL COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.12%	1,000,000
226	NJ NJSEDU 5 09.01.2036	NEW JERSEY ST EDL FACS AUTH REV 5%	0.12%	1,000,000
227	NJ NJSDEV 5 06.15.2047	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.12%	1,000,000
228	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.12%	1,000,000
229	AZ MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.12%	1,000,000
230	MI KARWTR 5 11.01.2041	KAREGNONDI WTR AUTH MICH 5%	0.12%	1,000,000
231	PA PHISCD 5 09.01.2037	PHILADELPHIA PA SCH DIST 5%	0.12%	1,000,000
232	MN STPMED 5 11.15.2044	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.12%	1,000,000
233	KY KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.12%	1,000,000
234	IL CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,000,000
235	RI RISTRN 5 10.01.2040	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5%	0.12%	1,000,000
236	CO RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	0.12%	1,000,000
237	PA NORMED 5 08.15.2043	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.12%	1,000,000
238	NV CARMED 5 09.01.2042	CARSON CITY NEV HOSP REV 5%	0.12%	1,000,000
239	VA ALEMED 5 10.01.2045	ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%	0.12%	1,000,000
240	LA LASGOV 5 10.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.12%	1,000,000
241	LA LASFAC 5 10.01.2043	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.12%	1,000,000
242	SC SCSDEV 5 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5%	0.12%	1,000,000
243	IL ILSGEN 5 05.15.2037	ILLINOIS FIN AUTH REV 5%	0.12%	1,000,000
244	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.12%	1,000,000
245	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.12%	1,050,000
246	KY ASHMED 5 02.01.2040	ASHLAND KY MED CTR REV 5%	0.12%	1,000,000
247	LA LASFAC 5 07.01.2052	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.12%	1,000,000
248	MD MDSMED 4 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.12%	1,100,000
249	IL CHIUTL 5 01.01.2047	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.12%	1,000,000
250	MN STPMED 5 11.15.2047	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.12%	1,000,000
251	LA SHRUTL 5 12.01.2040	SHREVEPORT LA WTR & SWR REV 5%	0.12%	1,000,000
252	LA LASFAC 5.25 06.01.2051	LOUISIANA PUB FACS AUTH REV 5.25%	0.12%	1,000,000
253	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.12%	1,000,000
254	WI PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.12%	1,000,000
255	CA STRWTR 5 10.01.2040	SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%	0.12%	1,000,000
256	CA CAS 5 08.01.2045	CALIFORNIA ST 5%	0.12%	1,000,000
257	CO COSMED 5 06.01.2045	COLORADO HEALTH FACS AUTH REV 5%	0.12%	1,000,000
258	CO DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.12%	1,000,000
259	MI LIVSCD 5 05.01.2045	LIVONIA MICH PUB SCHS SCH DIST 5%	0.12%	1,000,000
260	PA PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
261	FL VOLEDU 5 10.15.2045	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.12%	1,000,000
262	IL CHIAPT 5 01.01.2041	CHICAGO ILL MIDWAY ARPT REV 5%	0.12%	1,000,000
263	MA MASDEV 5 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,000,000
264	CO PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.12%	1,000,000
265	KS WYAUTL 5 09.01.2045	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.12%	1,000,000
266	KS COFPWR 5 06.01.2042	COFFEYVILLE KANS ELEC SYS REV 5%	0.12%	1,000,000
267	NE DOUMED 5 11.01.2048	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%	0.12%	1,000,000
268	IL ILSEDU 4 11.01.2036	ILLINOIS EDL FACS AUTH REVS 4%	0.12%	1,000,000
269	TX CLIEDU 5 08.15.2039	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.12%	1,000,000
270	MI WYAPWR 5 10.01.2044	WYANDOTTE MICH ELEC REV 5%	0.12%	1,000,000
271	TN METHGR 5 10.01.2045	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.12%	1,000,000
272	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.12%	1,000,000
273	n/a	ILLINOIS FIN AUTH REV 5%	0.12%	1,000,000
274	TX IRVFAC 5 08.15.2043	IRVING TEX HOTEL OCCUPANCY TAX REV 5%	0.12%	1,000,000
275	MA MASDEV 5.75 07.15.2043	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	0.12%	1,000,000
276	FL SEODEV 5 03.01.2030	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV 5%	0.12%	1,000,000
277	PA LANMED 5 11.01.2035	LANCASTER CNTY PA HOSP AUTH REV 5%	0.12%	1,000,000
278	TX HOUFAC 5 09.01.2040	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.12%	1,000,000
279	n/a	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.12%	1,000,000
280	PA MONDEV 5.25 01.15.2045	MONTGOMERY CNTY PA INDL DEV AUTH HEALTH SYS REV 5.25%	0.12%	1,000,000
281	TX LARUTL 4 03.01.2041	LAREDO TEX WTRWKS SWR SYS REV 4%	0.12%	1,000,000
282	n/a	SHREVEPORT LA WTR & SWR REV 5%	0.12%	1,000,000
283	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,000,000
284	MI WAYAPT 5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5%	0.12%	1,000,000
285	TX NRTTRN 5 01.01.2045	NORTH TEX TWY AUTH REV 5%	0.12%	1,000,000
286	IL ILSUTL 3.9 03.01.2030	ILLINOIS FIN AUTH GAS SUPPLY REV 3.9%	0.12%	1,000,000
287	VRTX	Vertex Pharmaceuticals Incorporated	0.12%	2,479
288	TX MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.12%	1,000,000
289	ND WARMED 5 06.01.2043	WARD CNTY N D HEALTH CARE FAC REV 5%	0.12%	1,000,000
290	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,000,000
291	IN EVADEV 4 02.01.2039	EVANSVILLE IND REDEV AUTH REDEV LEASE RENT 4%	0.12%	1,000,000
292	GA GASHSG 4.6 12.01.2054	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.12%	1,000,000
293	CMG	Chipotle Mexican Grill, Inc.	0.12%	16,250
294	KLAC	KLA Corporation	0.12%	1,555
295	SC PTEGAS 4 06.01.2051	PATRIOTS ENERGY GROUP S C GAS SYS REV 4%	0.12%	1,100,000
296	TX BEXMED 5 07.15.2037	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.12%	1,000,000
297	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.5%	0.12%	1,000,000
298	GA GLYMED 5 08.01.2043	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.12%	1,000,000
299	TX TAREDU 5 11.15.2046	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.11%	1,000,000
300	WA WASHSG 5 01.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	1,000,000
301	VT VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.11%	1,000,000
302	NJ NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.11%	1,000,000
303	CO COSEDU 4.5 07.01.2053	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	0.11%	1,000,000
304	TX CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.11%	1,000,000
305	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	1,000,000
306	FL ATLMED 5 11.15.2053	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.11%	1,000,000
307	TN MNVAPT 4 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%	0.11%	1,000,000
308	n/a	CAPITAL TR AUTH FLA EDL FACS LEASE REV 5.125%	0.11%	1,000,000
309	MA MASDEV 5 04.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	1,000,000
310	TX CTXGEN 4 01.01.2041	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.11%	1,000,000
311	MI MISFIN 4 12.01.2051	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.11%	1,490,000
312	TX HARMED 4 02.15.2042	HARRIS CNTY TEX HOSP DIST REV 4%	0.11%	1,000,000
313	AR ARSDEV 4 12.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 4%	0.11%	1,000,000
314	NY NYSHGR 5 07.01.2057	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,000,000
315	SBUX	Starbucks Corporation	0.11%	10,260
316	PA NORMED 4 08.15.2040	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.11%	1,000,000
317	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.11%	1,000,000
318	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	0.11%	1,000,000
319	GEV	GE Vernova Inc.	0.11%	2,834
320	LA LASGOV 4 10.01.2046	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.11%	1,000,000
321	CI	The Cigna Group	0.11%	3,375
322	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.11%	1,000,000
323	CB	Chubb Limited	0.11%	3,365
324	LMT	Lockheed Martin Corporation	0.11%	1,911
325	WA WASMED 4 07.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.11%	1,000,000
326	TX HAREDU 5 06.01.2038	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	1,000,000
327	ND UNVCTF 4 06.01.2051	UNIVERSITY N D CTFS PARTN 4%	0.11%	1,000,000
328	FL MIAMED 4 08.01.2051	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.11%	1,000,000
329	OR MFDMED 4 08.15.2050	MEDFORD ORE HOSP FACS AUTH REV 4%	0.11%	1,000,000
330	NJ ESSEDU 4 06.15.2051	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	0.11%	1,100,000
331	IL SPRUTL 4 01.01.2049	SANGAMON CNTY ILL WTR RECLAMATION DIST 4%	0.11%	1,000,000
332	CT CTSHGR 4 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	1,000,000
333	ORLY	O'Reilly Automotive, Inc.	0.11%	772
334	PA PASMED 4 10.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.11%	1,000,000
335	TX GTGFAC 4 03.01.2050	GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV 4%	0.11%	1,000,000
336	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.11%	1,000,000
337	WI PUBGEN 4 01.01.2047	PUBLIC FIN AUTH WIS REV 4%	0.11%	1,000,000
338	LA LASFAC 4 01.01.2056	LOUISIANA PUB FACS AUTH LEASE REV 4%	0.11%	1,000,000
339	NY NYSHGR 4 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.11%	1,000,000
340	IA TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.11%	1,000,000
341	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%	0.11%	900,000
342	MPC	Marathon Petroleum Corporation	0.11%	6,448
343	PA PASDEV 4 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.11%	1,000,000
344	IL ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.11%	930,000
345	TX HOUHGR 4 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 4%	0.11%	1,100,000
346	VT VTSDEV 4 05.01.2045	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.11%	1,000,000
347	IBM	International Business Machines Corporation	0.11%	4,045
348	MI MISFIN 4 09.01.2045	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.11%	1,000,000
349	AL DCHMED 4 06.01.2051	DCH HEALTH CARE AUTH ALA 4%	0.10%	1,000,000
350	WI PUBMEC 4 10.01.2047	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.10%	1,000,000
351	MD GAIDEV 5.12 01.01.2042	GAITHERSBURG MD ECONOMIC DEV REV 5.125%	0.10%	865,000
352	AZ MAREDU 4 07.01.2056	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.10%	1,000,000
353	CO COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.10%	1,000,000
354	IL GALHGR 4 10.01.2046	GALESBURG ILL REV 4%	0.10%	1,000,000
355	ELV	Elevance Health, Inc.	0.10%	2,330
356	TN METEDU 4 10.01.2051	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.10%	1,000,000
357	COF	Capital One Financial Corporation	0.10%	4,781
358	MU	Micron Technology, Inc.	0.10%	10,075
359	ME MESMED 4 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.10%	1,000,000
360	OR SALMED 4 05.15.2047	SALEM ORE HOSP FAC AUTH REV 4%	0.10%	1,000,000
361	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	1,500,000
362	KS MANMED 4 06.01.2046	MANHATTAN KANS HEALTH CARE FAC REV 4%	0.10%	1,000,000
363	FL PALEDU 4 10.01.2051	PALM BEACH CNTY FLA EDL FACS AUTH REV 4%	0.10%	1,000,000
364	AON	Aon plc	0.10%	2,316
365	IL ILSGEN 4 08.01.2051	ILLINOIS FIN AUTH REV 4%	0.10%	1,000,000
366	MO MOSDEV 4 03.01.2051	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 4%	0.10%	1,000,000
367	MCK	McKesson Corporation	0.10%	1,450
368	MAR	Marriott International, Inc.	0.10%	2,953
369	KY KYSDEV 5 05.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.10%	1,000,000
370	AZ PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.10%	1,000,000
371	OR ORSFAC 4 10.01.2051	OREGON ST FACS AUTH REV 4%	0.10%	1,000,000
372	GILD	Gilead Sciences, Inc.	0.10%	8,764
373	MA MASDEV 4 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.10%	1,000,000
374	OH NORHGR 5 12.01.2043	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.10%	775,000
375	IL ILSGEN 5 05.15.2040	ILLINOIS FIN AUTH REV 0%	0.10%	1,275,000
376	CEG	Constellation Energy Corporation	0.09%	3,575
377	SC SCSMED 5.25 02.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.09%	750,000
378	WI WISMED 4 01.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	1,000,000
379	FL LEEMED 5.25 10.01.2052	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.09%	850,000
380	FI	Fiserv, Inc.	0.09%	3,840
381	TX TAREDU 5 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	750,000
382	SHW	The Sherwin-Williams Company	0.09%	2,304
383	APH	Amphenol Corporation	0.09%	11,268
384	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%	0.09%	860,000
385	WMB	The Williams Companies, Inc.	0.09%	14,342
386	CDNS	Cadence Design Systems, Inc.	0.09%	2,583
387	CSX	CSX Corporation	0.09%	24,039
388	PH	Parker-Hannifin Corporation	0.09%	1,216
389	WI PUBMED 4 02.01.2051	PUBLIC FIN AUTH WIS HOSP REV 4%	0.09%	1,000,000
390	TMUS	T-Mobile US, Inc.	0.09%	3,497
391	HCA	HCA Healthcare, Inc.	0.09%	2,571
392	WM	Waste Management, Inc.	0.09%	3,791
393	ICE	Intercontinental Exchange, Inc.	0.09%	5,129
394	CTAS	Cintas Corporation	0.09%	4,176
395	TX SANEDU 4 04.01.2054	SAN ANTONIO TEX ED FACS CORP REV 4%	0.09%	1,000,000
396	OK TULIND 5.25 11.15.2037	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.09%	750,000
397	AZO	AutoZone, Inc.	0.09%	236
398	TDG	TransDigm Group Incorporated	0.09%	593
399	HLT	Hilton Worldwide Holdings Inc.	0.09%	3,006
400	n/a	LEWISVILLE TEX COMBINATION CONTRACT REV 5.8%	0.09%	725,000
401	CO COSEDU 5 09.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	730,000
402	ZTS	Zoetis Inc.	0.09%	4,481
403	EQIX	Equinix, Inc.	0.09%	773
404	MA MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.09%	850,000
405	MCO	Moody's Corporation	0.09%	1,532
406	NY NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.09%	750,000
407	CO COSEDU 5 04.01.2048	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	710,000
408	WI PUBEDU 4 07.01.2051	PUBLIC FIN AUTH WIS ED REV 4%	0.08%	880,000
409	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.08%	630,000
410	IL ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.08%	750,000
411	MO CPGMED 4 03.01.2046	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 4%	0.08%	750,000
412	IL CHITRN 5 12.01.2052	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.08%	685,000
413	n/a	ARIZONA INDL DEV AUTH ED REV 4%	0.08%	840,000
414	n/a	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.08%	700,000
415	NJ ATLGEN 4 07.01.2053	ATLANTIC CNTY N J IMPT AUTH LEASE REV 4%	0.08%	750,000
416	PA MONDEV 4 10.01.2051	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.08%	825,000
417	GA PRIHGR 4 06.01.2045	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.08%	750,000
418	OH SELTRN 5 12.01.2043	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%	0.08%	750,000
419	FTNT	Fortinet, Inc.	0.08%	7,295
420	MSI	Motorola Solutions, Inc.	0.08%	1,485
421	TX HMATRN 4 12.01.2041	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	0.08%	735,000
422	FL SEMEDU 4 06.15.2051	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.08%	830,000
423	KY KSYEDU 4 06.01.2046	KENTUCKY BD DEV CORP EDL FACS REV 4%	0.08%	750,000
424	NKE	NIKE, Inc.	0.08%	9,000
425	SNPS	Synopsys, Inc.	0.08%	1,398
426	AFL	Aflac Incorporated	0.08%	6,526
427	AJG	Arthur J. Gallagher & Co.	0.08%	2,370
428	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.08%	735,000
429	OH WARMED 4 07.01.2045	WARREN CNTY OHIO HEALTH CARE FACS REV 4%	0.08%	735,000
430	n/a	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.08%	750,000
431	SLB	Schlumberger Limited	0.08%	17,103
432	SPG	Simon Property Group, Inc.	0.08%	3,796
433	PA LATHGR 4 03.01.2051	LATROBE PA INDL DEV AUTH UNIV REV 4%	0.08%	800,000
434	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.08%	630,000
435	GM	General Motors Company	0.08%	11,966
436	NOC	Northrop Grumman Corporation	0.07%	1,346
437	ITW	Illinois Tool Works Inc.	0.07%	2,480
438	CO COSEDU 4 01.01.2062	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.07%	795,000
439	BA	The Boeing Company	0.07%	3,526
440	MI MISFIN 4 02.01.2042	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.07%	745,000
441	MDLZ	Mondelez International, Inc.	0.07%	10,370
442	SCHW	The Charles Schwab Corporation	0.07%	8,304
443	AMP	Ameriprise Financial, Inc.	0.07%	1,153
444	MO	Altria Group, Inc.	0.07%	11,731
445	TX HMATRN 4 12.01.2041	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	0.07%	700,000
446	WI PUBFIN 5 07.01.2044	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	600,000
447	FL CPTEDU 5 08.01.2040	CAPITAL TR AGY FLA EDL FACS REV 5%	0.07%	600,000
448	FCX	Freeport-McMoRan Inc.	0.07%	15,889
449	MSCI	MSCI Inc.	0.07%	992
450	PYPL	PayPal Holdings, Inc.	0.07%	6,960
451	DFS	Discover Financial Services	0.07%	3,419
452	ALL	The Allstate Corporation	0.07%	3,040
453	EMR	Emerson Electric Co.	0.07%	4,724
454	EOG	EOG Resources, Inc.	0.07%	4,759
455	WELL	Welltower Inc.	0.07%	4,568
456	IL NORHGR 4 04.01.2040	NORTHERN ILL UNIV REVS 4%	0.07%	600,000
457	TRV	The Travelers Companies, Inc.	0.07%	2,350
458	ADI	Analog Devices, Inc.	0.07%	2,646
459	PA MONDEV 4 11.15.2043	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 4%	0.07%	600,000
460	CO COSEDU 4 01.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.07%	675,000
461	OKE	ONEOK, Inc.	0.07%	5,513
462	CARR	Carrier Global Corporation	0.06%	7,990
463	PA MONDEV 4 10.01.2046	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.06%	625,000
464	GA CRIMED 4 07.01.2051	CRISP CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.06%	575,000
465	ROST	Ross Stores, Inc.	0.06%	3,562
466	WI PUBEDU 5 01.01.2042	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	600,000
467	NJ SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	0.06%	500,000
468	URI	United Rentals, Inc.	0.06%	750
469	JCI	Johnson Controls International plc	0.06%	6,676
470	CPRT	Copart, Inc.	0.06%	9,144
471	PNC	The PNC Financial Services Group, Inc.	0.06%	2,716
472	MO MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.06%	500,000
473	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.06%	500,000
474	OH HAMMED 5.75 01.01.2053	HAMILTON CNTY OHIO HEALTH CARE REV 5.75%	0.06%	500,000
475	AZ MARMED 5 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.06%	500,000
476	NJ PASEDU 5.38 07.01.2053	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.375%	0.06%	500,000
477	ADSK	Autodesk, Inc.	0.06%	1,733
478	SC SCSDEV 4 04.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.06%	620,000
479	WI WISMED 4 01.01.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.06%	600,000
480	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.06%	500,000
481	NJ NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	500,000
482	NSC	Norfolk Southern Corporation	0.06%	2,167
483	RCL	Royal Caribbean Cruises Ltd.	0.06%	2,197
484	GWW	W.W. Grainger, Inc.	0.06%	478
485	TN METEDU 5 10.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.06%	500,000
486	AME	AMETEK, Inc.	0.06%	2,776
487	CL	Colgate-Palmolive Company	0.06%	5,377
488	USB	U.S. Bancorp	0.06%	10,130
489	F	Ford Motor Company	0.06%	48,788
490	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	678
491	TGT	Target Corporation	0.06%	3,570
492	MA MASDEV 5.5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.06%	500,000
493	WI UNVMED 4.25 04.01.2052	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.25%	0.06%	500,000
494	KR	The Kroger Co.	0.06%	7,829
495	FDX	FedEx Corporation	0.06%	1,690
496	OK PONEDU 4 09.01.2040	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.06%	500,000
497	AIG	American International Group, Inc.	0.06%	6,466
498	LA SHRUTL 4 12.01.2044	SHREVEPORT LA WTR & SWR REV 4%	0.05%	500,000
499	MT MTSMED 4 06.01.2045	MONTANA FAC FIN AUTH HEALTH FACS REV 4%	0.05%	485,000
500	PWR	Quanta Services, Inc.	0.05%	1,444

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	55.48%
Information Technology	12.08%
Health Care	6.93%
Consumer Discretionary	5.46%
Financials	4.47%
Industrials	3.62%
Consumer Staples	3.21%
Communication Services	2.78%
Energy	2.14%
Utilities	1.40%
Real Estate	1.24%
Materials	1.19%

Country Breakdown

Sector	% Weight
United States	98.47%
Ireland	0.83%
United Kingdom	0.32%
Other	0.19%
Switzerland	0.18%
Israel	0.01%