Victory Growth and Tax Strategy Fund (USBLX)

USBLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.94%	146,293
2	MSFT	Microsoft Corporation	3.26%	71,508
3	NVDA	NVIDIA Corporation	3.21%	243,911
4	AMZN	Amazon.com, Inc.	1.77%	76,433
5	META	Meta Platforms, Inc.	1.58%	22,559
6	BRK.B	Berkshire Hathaway Inc.	1.07%	16,505
7	GOOGL	Alphabet Inc.	1.07%	56,780
8	GOOG	Alphabet Inc.	1.01%	53,068
9	TX.TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.91%	7,500,000
10	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.91%	7,500,000
11	JPM	JPMorgan Chase & Co.	0.91%	30,506
12	LLY	Eli Lilly and Company	0.87%	8,712
13	AVGO	Broadcom Inc.	0.84%	41,300
14	V	Visa Inc.	0.70%	16,518
15	XOM	Exxon Mobil Corporation	0.63%	43,781
16	TX.DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.61%	4,985,000
17	NFLX	Netflix, Inc.	0.58%	5,106
18	MA	Mastercard Incorporated	0.56%	8,421
19	UNH	UnitedHealth Group Incorporated	0.56%	8,807
20	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.12%	0.55%	4,500,000
21	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.50%	4,000,000
22	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.47%	4,000,000
23	COST	Costco Wholesale Corporation	0.47%	4,112
24	HD	The Home Depot, Inc.	0.47%	10,478
25	TSLA	Tesla, Inc.	0.47%	14,815
26	WMT	Walmart Inc.	0.42%	39,279
27	ABBV	AbbVie Inc.	0.41%	16,170
28	BAC	Bank of America Corporation	0.41%	80,700
29	AL.ALSSFM 4.55 10.01.2054	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.55%	0.40%	3,500,000
30	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.39%	4,435,000
31	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.38%	3,000,000
32	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.38%	3,200,000
33	n/a	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.38%	3,000,000
34	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.37%	3,000,000
35	TX.CLIEDU 4.25 04.01.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.37%	3,250,000
36	NY.SYL 5.75 01.15.2026	SYLVAN BEACH N Y 5.75%	0.36%	3,000,000
37	n/a	FLORIDA HSG FIN CORP REV 4.65%	0.36%	3,000,000
38	MO.MOSSFH 4.65 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.65%	0.36%	3,000,000
39	TX.TAREDU 5 07.01.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.36%	2,960,000
40	OH.OHSHSG 4.7 09.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	0.35%	3,000,000
41	AK.AKSHSG 4.65 06.01.2051	ALASKA HSG FIN CORP MTG REV 4.65%	0.35%	3,000,000
42	IL.ILSHSG 4.62 04.01.2050	ILLINOIS HSG DEV AUTH REV 4.625%	0.34%	3,000,000
43	WI.WISMED 4.38 08.15.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%	0.34%	3,000,000
44	WV.WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.34%	3,000,000
45	PG	The Procter & Gamble Company	0.33%	16,193
46	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	0.33%	3,000,000
47	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.32%	2,500,000
48	ORCL	Oracle Corporation	0.32%	18,595
49	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.31%	2,500,000
50	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.31%	2,500,000
51	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.31%	2,500,000
52	PA.NORMED 5 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.31%	2,500,000
53	WFC	Wells Fargo & Company	0.30%	34,989
54	FL.PALMED 5 11.15.2055	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.30%	2,500,000
55	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%	0.30%	3,000,000
56	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.7%	0.29%	2,500,000
57	OH.ROSMED 5 12.01.2049	ROSS CNTY OHIO HOSP REV 5%	0.29%	2,420,000
58	JNJ	Johnson & Johnson	0.29%	14,406
59	n/a	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 4.25%	0.29%	2,500,000
60	n/a	WALKER CNTY ALA BRD ED SPL TAX SCH WTS 4.25%	0.28%	2,500,000
61	IL.ILS 4 10.01.2033	ILLINOIS ST 4%	0.28%	2,300,000
62	CA.DEU 07.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.8%	0.28%	2,300,000
63	GE	General Electric Company	0.28%	11,338
64	MCD	McDonald's Corporation	0.27%	7,151
65	LIN	Linde plc	0.27%	4,727
66	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	2,000,000
67	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.25%	2,000,000
68	CVX	Chevron Corporation	0.25%	12,467
69	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.25%	2,000,000
70	n/a	COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%	0.25%	2,000,000
71	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.25%	2,000,000
72	AZ.SIEDEV 5.75 06.15.2053	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.25%	2,000,000
73	MI.MISFIN 5.62 11.01.2052	MICHIGAN FIN AUTH LTD OBLIG REV 5.625%	0.25%	2,000,000
74	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.25%	2,000,000
75	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.24%	2,000,000
76	NY.MTVSCD 5 06.30.2025	MOUNT VERNON N Y CITY SCH DIST 5%	0.24%	2,000,000
77	ABT	Abbott Laboratories	0.24%	15,054
78	PA.PASSFH 4.8 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.8%	0.24%	2,000,000
79	n/a	GEORGIA ST HSG & FIN AUTH REV 4.7%	0.24%	2,000,000
80	WI.PUBFIN 5.25 03.01.2047	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.24%	2,000,000
81	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.24%	2,000,000
82	CSCO	Cisco Systems, Inc.	0.24%	31,509
83	RI.RISHSG 4.7 04.01.2055	RHODE ISLAND HSG & MTG FIN CORP 4.7%	0.23%	2,000,000
84	CA.CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	0.23%	2,000,000
85	n/a	MAINE ST HSG AUTH MTG PUR 4.7%	0.23%	2,000,000
86	BKNG	Booking Holdings Inc.	0.23%	416
87	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5%	0.23%	2,000,000
88	n/a	BARBERS HILL TEX INDPT SCH DIST 4.25%	0.23%	2,000,000
89	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	0.23%	2,000,000
90	n/a	MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 4.5%	0.23%	2,000,000
91	n/a	NEW MEXICO MTG FIN AUTH 4.75%	0.23%	1,945,000
92	TX.TAREDU 5 11.15.2046	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.23%	1,935,000
93	TMO	Thermo Fisher Scientific Inc.	0.22%	3,716
94	QCOM	QUALCOMM Incorporated	0.22%	11,993
95	CA.LOSMFH 4.4 12.01.2054	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.4%	0.22%	2,000,000
96	CO.DENMED 5 12.01.2048	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	0.22%	1,900,000
97	ADBE	Adobe Inc.	0.21%	4,558
98	COP	ConocoPhillips	0.21%	16,628
99	MS	Morgan Stanley	0.21%	14,869
100	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.21%	1,500,000
101	AXP	American Express Company	0.21%	6,409
102	ACN	Accenture plc	0.21%	5,486
103	CAT	Caterpillar Inc.	0.21%	5,175
104	GS	The Goldman Sachs Group, Inc.	0.21%	3,096
105	LOW	Lowe's Companies, Inc.	0.20%	7,219
106	UNP	Union Pacific Corporation	0.20%	7,119
107	AMD	Advanced Micro Devices, Inc.	0.20%	16,362
108	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.20%	1,600,000
109	SPGI	S&P Global Inc.	0.20%	3,291
110	KO	The Coca-Cola Company	0.20%	23,340
111	CRM	Salesforce, Inc.	0.20%	6,223
112	TX.NHPHSG 5 04.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.19%	1,600,000
113	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.19%	1,500,000
114	FL.MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	0.19%	1,500,000
115	TXN	Texas Instruments Incorporated	0.19%	8,840
116	CT.CTS 5 04.15.2036	CONNECTICUT ST 5%	0.19%	1,500,000
117	IL.ILSGEN 4 10.15.2044	ILLINOIS FIN AUTH REV 4%	0.19%	2,000,000
118	NH.NFADEV 4 01.01.2051	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.19%	2,000,000
119	PM	Philip Morris International Inc.	0.19%	9,877
120	ISRG	Intuitive Surgical, Inc.	0.19%	3,159
121	DE	Deere & Company	0.19%	3,333
122	INTU	Intuit Inc.	0.19%	2,547
123	OH.OHSEDU 4 10.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.19%	2,000,000
124	PA.BUTMED 5 07.01.2039	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.19%	1,665,000
125	MRK	Merck & Co., Inc.	0.19%	17,173
126	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.19%	1,500,000
127	PGR	The Progressive Corporation	0.19%	5,434
128	TN.GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.19%	1,500,000
129	PA.REASCD 5 03.01.2038	READING PA SCH DIST 5%	0.19%	1,500,000
130	NC.NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.18%	1,500,000
131	n/a	LAWRENCE KANS HOSP REV 5%	0.18%	1,500,000
132	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	1,600,000
133	NC.NCSMED 5 01.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.18%	1,500,000
134	NV.LASDEV 5 06.15.2045	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.18%	1,500,000
135	CT.CTSHSG 4.65 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.65%	0.18%	1,500,000
136	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.73%	0.18%	1,500,000
137	NV.LASFAC 4 07.01.2041	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.18%	1,555,000
138	IN.RICMED 5 01.01.2039	RICHMOND IND HOSP AUTH REV 5%	0.18%	1,500,000
139	TN.METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.18%	1,465,000
140	AMGN	Amgen Inc.	0.18%	4,703
141	TX.ARLGEN 4 08.15.2050	ARLINGTON TEX TAX INCREMENT REV 4%	0.18%	1,700,000
142	NY.NYSHSG 4.7 10.01.2052	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.7%	0.18%	1,500,000
143	AMAT	Applied Materials, Inc.	0.18%	10,028
144	PA.LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	0.17%	1,400,000
145	WI.PUBFIN 5.25 10.01.2048	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.17%	1,500,000
146	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.17%	1,375,000
147	PA.CNNSCD 4 06.01.2044	CANON MCMILLAN SCH DIST PA 4%	0.17%	1,500,000
148	NOW	ServiceNow, Inc.	0.17%	1,714
149	TX.CLIEDU 4.25 08.15.2052	CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 4.25%	0.16%	1,500,000
150	OH.HAMMED 5.5 08.01.2051	HAMILTON CNTY OHIO HOSP FACS REV 5.5%	0.16%	1,300,000
151	PEP	PepsiCo, Inc.	0.16%	9,001
152	DIS	The Walt Disney Company	0.16%	13,618
153	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.16%	1,250,000
154	RTX	RTX Corporation	0.16%	9,870
155	MD.MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.16%	1,250,000
156	MD.MDSMED 5 07.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.16%	1,250,000
157	PA.PASHGR 4 07.15.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.16%	1,575,000
158	n/a	LINCOLN MICH CONS SCH DIST 5%	0.15%	1,250,000
159	FL.CPTEDU 5 08.01.2055	CAPITAL TR AGY FLA EDL FACS REV 5%	0.15%	1,300,000
160	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.15%	1,270,000
161	NY.DUN 7.5 07.24.2025	DUNKIRK N Y 7.5%	0.15%	1,250,000
162	SYK	Stryker Corporation	0.15%	3,361
163	KS.WYAUTL 5 09.01.2044	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.15%	1,250,000
164	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.15%	1,300,000
165	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 3.47%	0.15%	1,250,000
166	MA.MASHSG 4.8 12.01.2055	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.8%	0.15%	1,250,000
167	BSX	Boston Scientific Corporation	0.15%	12,299
168	IL.SPRUTL 5.75 01.01.2053	SPRINGFIELD ILL METRO SAN DIST 5.75%	0.15%	1,235,000
169	FL.POMGEN 4 09.01.2050	POMPANO BEACH FLA REV 4%	0.15%	1,500,000
170	ADP	Automatic Data Processing, Inc.	0.15%	4,040
171	MMC	Marsh & McLennan Companies, Inc.	0.15%	5,030
172	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 4.75%	0.15%	1,260,000
173	TJX	The TJX Companies, Inc.	0.15%	9,986
174	AZ.MAREDU 4 07.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.15%	1,500,000
175	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.15%	1,190,000
176	FL.FLSDEV 5 06.15.2052	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.15%	1,250,000
177	ND.GRAMED 4 12.01.2051	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.15%	1,450,000
178	VRTX	Vertex Pharmaceuticals Incorporated	0.15%	2,479
179	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.14%	1,200,000
180	n/a	SAN ANTONIO TEX ED FACS CORP REV 5%	0.14%	1,250,000
181	MA.MASDEV 4 09.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.14%	1,380,000
182	OR.SALMED 5 05.15.2053	SALEM ORE HOSP FAC AUTH REV 5%	0.14%	1,250,000
183	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.14%	1,500,000
184	ETN	Eaton Corporation plc	0.14%	4,316
185	LRCX	Lam Research Corporation	0.14%	15,940
186	DHR	Danaher Corporation	0.14%	5,636
187	FL.FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.14%	1,175,000
188	NJ.NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	1,000,000
189	ORLY	O'Reilly Automotive, Inc.	0.13%	772
190	NY.BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	0.13%	1,000,000
191	MA.MASDEV 5 06.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	1,000,000
192	CMCSA	Comcast Corporation	0.13%	29,196
193	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.13%	1,000,000
194	IL.NORHGR 5.5 04.01.2049	NORTHERN ILL UNIV CTFS PARTN 5.5%	0.13%	1,000,000
195	AMT	American Tower Corporation	0.13%	4,869
196	n/a	TEMPE ARIZ INDL DEV AUTH REV 4%	0.13%	1,185,000
197	KLAC	KLA Corporation	0.13%	1,555
198	BLK	BlackRock, Inc.	0.13%	1,116
199	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.13%	1,000,000
200	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.13%	1,000,000
201	CO.COSMED 4 09.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.13%	1,000,000
202	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.13%	1,000,000
203	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.13%	1,000,000
204	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.13%	1,000,000
205	ID.IDSMED 5.25 03.01.2053	IDAHO HEALTH FACS AUTH REV 5.25%	0.13%	1,000,000
206	IN.INDHSG 5 07.01.2054	INDIANA FIN AUTH STUDENT HSG REV 5%	0.13%	1,100,000
207	CT.CTS 5 04.15.2037	CONNECTICUT ST 5%	0.13%	1,000,000
208	WA.WASMED 5 01.01.2047	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	1,000,000
209	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.13%	1,000,000
210	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.13%	1,000,000
211	CT.CTSHGR 5.25 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.13%	1,000,000
212	n/a	PUBLIC FIN AUTH WIS CAP IMPT REV 5%	0.13%	1,000,000
213	MO.STLCTT 5 10.01.2038	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.12%	1,000,000
214	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.12%	1,000,000
215	MO.STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.12%	1,000,000
216	PA.PHISCD 5 09.01.2038	PHILADELPHIA PA SCH DIST 5%	0.12%	1,000,000
217	MI.KARWTR 5 11.01.2041	KAREGNONDI WTR AUTH MICH 5%	0.12%	1,000,000
218	n/a	JACKSON MICH PUB SCHS 5%	0.12%	1,000,000
219	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	1,000,000
220	AZ.AZSEDU 5 11.01.2047	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.12%	1,000,000
221	IL.COOGEN 5 11.15.2038	COOK CNTY ILL SALES TAX REV 5%	0.12%	1,000,000
222	n/a	PRINCETON TEX INDPT SCH DIST 5%	0.12%	1,000,000
223	PA.PHIEDU 5 08.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.12%	1,050,000
224	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.12%	1,000,000
225	CO.COSEDU 5 12.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.12%	1,000,000
226	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.12%	1,000,000
227	IL.COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.12%	1,000,000
228	NH.NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV 5.25%	0.12%	1,000,000
229	NJ.NJSEDU 5 09.01.2036	NEW JERSEY ST EDL FACS AUTH REV 5%	0.12%	1,000,000
230	LA.LASGOV 5 10.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.12%	1,000,000
231	PA.PASCTF 5 07.01.2043	PENNSYLVANIA ST CTFS PARTN 5%	0.12%	1,000,000
232	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	0.12%	1,000,000
233	CB	Chubb Limited	0.12%	3,365
234	PA.PHISCD 5 09.01.2037	PHILADELPHIA PA SCH DIST 5%	0.12%	1,000,000
235	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
236	TX.ARLGEN 5 02.15.2048	ARLINGTON TEX SPL TAX REV 5%	0.12%	1,000,000
237	ELV	Elevance Health, Inc.	0.12%	2,330
238	MN.STPMED 5 11.15.2044	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.12%	1,000,000
239	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.12%	1,000,000
240	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 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	WA.WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.12%	1,000,000
243	PA.NORMED 5 08.15.2043	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.12%	1,000,000
244	ND.WARMED 5 06.01.2043	WARD CNTY N D HEALTH CARE FAC REV 5%	0.12%	1,000,000
245	NH.NFADEV 5.25 07.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.12%	1,000,000
246	KY.ASHMED 5 02.01.2040	ASHLAND KY MED CTR REV 5%	0.12%	1,000,000
247	NJ.NJSDEV 5 06.15.2047	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.12%	1,000,000
248	VA.ALEMED 5 10.01.2045	ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%	0.12%	1,000,000
249	OH.OHSMED 5.25 01.01.2052	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.12%	1,000,000
250	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,000,000
251	NV.CARMED 5 09.01.2042	CARSON CITY NEV HOSP REV 5%	0.12%	1,000,000
252	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.12%	1,000,000
253	IL.CHIAPT 5 01.01.2041	CHICAGO ILL MIDWAY ARPT REV 5%	0.12%	1,000,000
254	SBUX	Starbucks Corporation	0.12%	10,260
255	IL.ILSGEN 5 05.15.2037	ILLINOIS FIN AUTH REV 5%	0.12%	1,000,000
256	n/a	SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%	0.12%	1,000,000
257	IBM	International Business Machines Corporation	0.12%	4,045
258	NH.NFADEV 5.25 11.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.12%	1,000,000
259	IL.CHIUTL 5 01.01.2047	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.12%	1,000,000
260	RI.RISTRN 5 10.01.2040	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5%	0.12%	1,000,000
261	n/a	WYOMING CMNTY DEV AUTH HSG REV 4.875%	0.12%	1,000,000
262	LA.LASFAC 5 07.01.2052	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.12%	1,000,000
263	MI.LIVSCD 5 05.01.2045	LIVONIA MICH PUB SCHS SCH DIST 5%	0.12%	1,000,000
264	SC.SCSDEV 5 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5%	0.12%	1,000,000
265	IL.SCCSCD 5 01.01.2054	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.12%	1,000,000
266	LA.LASFAC 5.25 06.01.2051	LOUISIANA PUB FACS AUTH REV 5.25%	0.12%	1,000,000
267	AZ.AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5%	0.12%	1,000,000
268	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.12%	1,000,000
269	CO.COSMED 5 06.01.2045	COLORADO HEALTH FACS AUTH REV 5%	0.12%	1,000,000
270	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	0.12%	1,000,000
271	LA.SHRUTL 5 12.01.2040	SHREVEPORT LA WTR & SWR REV 5%	0.12%	1,000,000
272	KS.WYAUTL 5 09.01.2045	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.12%	1,000,000
273	KS.COFPWR 5 06.01.2042	COFFEYVILLE KANS ELEC SYS REV 5%	0.12%	1,000,000
274	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
275	TX.CLIEDU 5 08.15.2039	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.12%	1,000,000
276	CO.PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.12%	1,000,000
277	TX.HOUFAC 5 09.01.2040	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.12%	1,000,000
278	n/a	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.12%	1,000,000
279	n/a	SHREVEPORT LA WTR & SWR REV 5%	0.12%	1,000,000
280	FL.VOLEDU 5 10.15.2045	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.12%	1,000,000
281	NE.DOUMED 5 11.01.2048	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%	0.12%	1,000,000
282	MI.WYAPWR 5 10.01.2044	WYANDOTTE MICH ELEC REV 5%	0.12%	1,000,000
283	n/a	ILLINOIS EDL FACS AUTH REVS 4%	0.12%	1,000,000
284	PA.LANMED 5 11.01.2035	LANCASTER CNTY PA HOSP AUTH REV 5%	0.12%	1,000,000
285	TX.MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.12%	1,000,000
286	MI.WAYAPT 5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5%	0.12%	1,000,000
287	IL.ILSGEN 5 05.15.2045	ILLINOIS FIN AUTH REV 5%	0.12%	1,000,000
288	IL.ILSUTL 3.9 03.01.2030	ILLINOIS FIN AUTH GAS SUPPLY REV 3.9%	0.12%	1,000,000
289	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.12%	1,000,000
290	GA.GLYMED 5 08.01.2043	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.12%	1,000,000
291	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.12%	1,050,000
292	NY.NYCHSG 4.8 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8%	0.12%	1,000,000
293	MN.STPMED 5 11.15.2047	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.12%	1,000,000
294	MA.MASDEV 5 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,000,000
295	SC.SCSHSG 4.7 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.7%	0.12%	1,000,000
296	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,000,000
297	TX.TAREDU 5 11.15.2046	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.12%	1,000,000
298	TX.BEXMED 5 07.15.2037	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.12%	1,000,000
299	GILD	Gilead Sciences, Inc.	0.12%	8,764
300	IN.EVADEV 4 02.01.2039	EVANSVILLE IND REDEV AUTH REDEV LEASE RENT 4%	0.12%	1,000,000
301	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.7%	0.12%	1,000,000
302	MA.MASDEV 5 04.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,000,000
303	HON	Honeywell International Inc.	0.12%	4,610
304	MCK	McKesson Corporation	0.12%	1,450
305	n/a	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.12%	1,000,000
306	WA.WASHSG 5 01.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.12%	1,000,000
307	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65%	0.12%	1,000,000
308	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,000,000
309	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.12%	1,000,000
310	NJ.NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.12%	1,000,000
311	TX.LARUTL 4 03.01.2041	LAREDO TEX WTRWKS SWR SYS REV 4%	0.12%	1,000,000
312	TN.METHGR 5 10.01.2045	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.12%	1,000,000
313	TX.IRVFAC 5 08.15.2043	IRVING TEX HOTEL OCCUPANCY TAX REV 5%	0.12%	1,000,000
314	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 4.5%	0.11%	1,000,000
315	TT	Trane Technologies plc	0.11%	2,802
316	MPC	Marathon Petroleum Corporation	0.11%	6,448
317	FL.CTSEDU 5.12 12.15.2054	CAPITAL TR AUTH FLA EDL FACS LEASE REV 5.125%	0.11%	1,000,000
318	TX.HAREDU 5 06.01.2038	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	1,000,000
319	TMUS	T-Mobile US, Inc.	0.11%	3,497
320	FL.ATLMED 5 11.15.2053	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.11%	1,000,000
321	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.11%	1,000,000
322	AON	Aon plc	0.11%	2,316
323	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.5%	0.11%	1,000,000
324	NY.NYSHGR 5 07.01.2057	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,000,000
325	CO.COSEDU 4.5 07.01.2053	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	0.11%	1,000,000
326	MDLZ	Mondelez International, Inc.	0.11%	13,478
327	VT.VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.11%	1,000,000
328	TX.HARMED 4 02.15.2042	HARRIS CNTY TEX HOSP DIST REV 4%	0.11%	1,000,000
329	MI.MISFIN 4 12.01.2051	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.11%	1,490,000
330	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%	0.11%	900,000
331	AZO	AutoZone, Inc.	0.11%	236
332	NEE	NextEra Energy, Inc.	0.11%	12,560
333	HCA	HCA Healthcare, Inc.	0.11%	2,571
334	MD.GAIDEV 5.12 01.01.2042	GAITHERSBURG MD ECONOMIC DEV REV 5.125%	0.11%	865,000
335	ICE	Intercontinental Exchange, Inc.	0.11%	5,129
336	WA.WASMED 4 07.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.11%	1,000,000
337	WM	Waste Management, Inc.	0.11%	3,791
338	MU	Micron Technology, Inc.	0.11%	10,075
339	TX.HOUHGR 4 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 4%	0.11%	1,100,000
340	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.11%	930,000
341	VT.VTSDEV 4 05.01.2045	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.11%	1,000,000
342	GEV	GE Vernova Inc.	0.11%	2,834
343	CTAS	Cintas Corporation	0.10%	4,176
344	COF	Capital One Financial Corporation	0.10%	4,781
345	WMB	The Williams Companies, Inc.	0.10%	14,342
346	FI	Fiserv, Inc.	0.10%	3,840
347	OR.SALMED 4 05.15.2047	SALEM ORE HOSP FAC AUTH REV 4%	0.10%	1,000,000
348	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	1,500,000
349	MS.MSSSFH 4.95 06.01.2053	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.95%	0.10%	835,000
350	CO.COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.10%	1,000,000
351	AZ.MAREDU 4 07.01.2056	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.10%	1,000,000
352	TDG	TransDigm Group Incorporated	0.10%	593
353	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.10%	1,000,000
354	IL.GALHGR 4 10.01.2046	GALESBURG ILL REV 4%	0.10%	1,000,000
355	AJG	Arthur J. Gallagher & Co.	0.10%	2,370
356	FL.PALEDU 4 10.01.2051	PALM BEACH CNTY FLA EDL FACS AUTH REV 4%	0.10%	1,000,000
357	CMG	Chipotle Mexican Grill, Inc.	0.10%	16,250
358	IL.ILSGEN 4 08.01.2051	ILLINOIS FIN AUTH REV 4%	0.10%	1,000,000
359	IL.ILSGEN 5 05.15.2040	ILLINOIS FIN AUTH REV 0%	0.10%	1,275,000
360	SHW	The Sherwin-Williams Company	0.10%	2,304
361	KS.MANMED 4 06.01.2046	MANHATTAN KANS HEALTH CARE FAC REV 4%	0.10%	1,000,000
362	OH.NORHGR 5 12.01.2043	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.10%	775,000
363	ME.MESMED 4 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.10%	1,000,000
364	FL.SEODEV 5 03.01.2030	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV 5%	0.10%	800,000
365	NY.CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.10%	800,000
366	SC.SCSMED 5.25 02.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.10%	750,000
367	FL.LEEMED 5.25 10.01.2052	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.10%	850,000
368	OR.ORSFAC 4 10.01.2051	OREGON ST FACS AUTH REV 4%	0.10%	1,000,000
369	KY.KYSDEV 5 05.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.10%	1,000,000
370	TN.METEDU 4 10.01.2051	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.10%	1,000,000
371	MI.MISFIN 4 09.01.2045	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.10%	1,000,000
372	MO.MOSDEV 4 03.01.2051	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 4%	0.10%	1,000,000
373	TX.TAREDU 5 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	750,000
374	WI.WISMED 4 01.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	1,000,000
375	TX.SANEDU 4 04.01.2054	SAN ANTONIO TEX ED FACS CORP REV 4%	0.09%	1,000,000
376	OK.TULIND 5.25 11.15.2037	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.09%	750,000
377	WI.PUBMED 4 02.01.2051	PUBLIC FIN AUTH WIS HOSP REV 4%	0.09%	1,000,000
378	PH	Parker-Hannifin Corporation	0.09%	1,216
379	APH	Amphenol Corporation	0.09%	11,268
380	ZTS	Zoetis Inc.	0.09%	4,481
381	n/a	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.7%	0.09%	750,000
382	MA.MASDEV 4 06.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.09%	1,000,000
383	n/a	LEWISVILLE TEX COMBINATION CONTRACT REV 5.8%	0.09%	725,000
384	ANET	Arista Networks Inc	0.09%	9,456
385	AFL	Aflac Incorporated	0.09%	6,526
386	LMT	Lockheed Martin Corporation	0.09%	1,618
387	CEG	Constellation Energy Corporation	0.09%	3,575
388	IL.ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.09%	750,000
389	SLB	Schlumberger Limited	0.09%	17,103
390	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	710,000
391	MCO	Moody's Corporation	0.09%	1,532
392	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.09%	630,000
393	WI.PUBEDU 4 07.01.2051	PUBLIC FIN AUTH WIS ED REV 4%	0.09%	880,000
394	CSX	CSX Corporation	0.09%	24,039
395	CO.COSEDU 5 09.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	730,000
396	n/a	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.09%	700,000
397	MO	Altria Group, Inc.	0.09%	11,731
398	MAR	Marriott International, Inc.	0.09%	2,953
399	FTNT	Fortinet, Inc.	0.09%	7,295
400	WELL	Welltower Inc.	0.08%	4,568
401	IL.CHITRN 5 12.01.2052	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.08%	685,000
402	MA.MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	850,000
403	PA.MONDEV 4 10.01.2051	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.08%	825,000
404	NOC	Northrop Grumman Corporation	0.08%	1,346
405	HLT	Hilton Worldwide Holdings Inc.	0.08%	3,006
406	OH.SELTRN 5 12.01.2043	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%	0.08%	750,000
407	CI	The Cigna Group	0.08%	2,052
408	AZ.AZSEDU 4 07.01.2052	ARIZONA INDL DEV AUTH ED REV 4%	0.08%	840,000
409	FL.SEMEDU 4 06.15.2051	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.08%	830,000
410	CDNS	Cadence Design Systems, Inc.	0.08%	2,583
411	MSI	Motorola Solutions, Inc.	0.08%	1,485
412	SCHW	The Charles Schwab Corporation	0.08%	8,304
413	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.08%	630,000
414	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.08%	735,000
415	SPG	Simon Property Group, Inc.	0.08%	3,796
416	ALL	The Allstate Corporation	0.08%	3,040
417	MI.MISFIN 4 02.01.2042	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.08%	745,000
418	PA.LATHGR 4 03.01.2051	LATROBE PA INDL DEV AUTH UNIV REV 4%	0.08%	800,000
419	TRV	The Travelers Companies, Inc.	0.08%	2,350
420	ITW	Illinois Tool Works Inc.	0.07%	2,480
421	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.07%	580,000
422	TX.HMATRN 4 12.01.2041	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	0.07%	700,000
423	OH.OHSEDU 4 12.01.2046	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.07%	750,000
424	WI.PUBFIN 5 07.01.2044	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	600,000
425	EOG	EOG Resources, Inc.	0.07%	4,759
426	CO.COSEDU 4 01.01.2062	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.07%	795,000
427	FL.CPTEDU 5 08.01.2040	CAPITAL TR AGY FLA EDL FACS REV 5%	0.07%	600,000
428	FCX	Freeport-McMoRan Inc.	0.07%	15,889
429	BA	The Boeing Company	0.07%	3,526
430	SNPS	Synopsys, Inc.	0.07%	1,398
431	DFS	Discover Financial Services	0.07%	3,419
432	NY.NYSHGR 4.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.07%	625,000
433	NKE	NIKE, Inc.	0.07%	9,000
434	AIG	American International Group, Inc.	0.07%	6,466
435	MSCI	MSCI Inc.	0.07%	992
436	AMP	Ameriprise Financial, Inc.	0.07%	1,153
437	OKE	ONEOK, Inc.	0.07%	5,513
438	PA.MONDEV 4 10.01.2046	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.07%	625,000
439	WI.PUBEDU 5 01.01.2042	PUBLIC FIN AUTH WIS ED REV 5%	0.07%	600,000
440	CO.COSEDU 4 01.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.07%	675,000
441	JCI	Johnson Controls International plc	0.06%	6,676
442	ADI	Analog Devices, Inc.	0.06%	2,646
443	KR	The Kroger Co.	0.06%	7,829
444	O	Realty Income Corporation	0.06%	9,119
445	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	0.06%	500,000
446	EMR	Emerson Electric Co.	0.06%	4,724
447	CPRT	Copart, Inc.	0.06%	9,144
448	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	500,000
449	NSC	Norfolk Southern Corporation	0.06%	2,167
450	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.06%	500,000
451	NJ.PASEDU 5.38 07.01.2053	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.375%	0.06%	500,000
452	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.06%	500,000
453	AZ.MARMED 5 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.06%	500,000
454	OH.HAMMED 5.75 01.01.2053	HAMILTON CNTY OHIO HEALTH CARE REV 5.75%	0.06%	500,000
455	CARR	Carrier Global Corporation	0.06%	7,990
456	RSG	Republic Services, Inc.	0.06%	2,086
457	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.06%	500,000
458	CL	Colgate-Palmolive Company	0.06%	5,377
459	WI.PUBFIN 5.25 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.06%	500,000
460	WI.WISMED 4 01.01.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.06%	600,000
461	D	Dominion Energy, Inc.	0.06%	8,753
462	HWM	Howmet Aerospace Inc.	0.06%	3,713
463	MA.MASDEV 5.5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.06%	500,000
464	TN.METEDU 5 10.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.06%	500,000
465	AME	AMETEK, Inc.	0.06%	2,776
466	PNC	The PNC Financial Services Group, Inc.	0.06%	2,716
467	CCI	Crown Castle Inc.	0.06%	4,536
468	GWW	W.W. Grainger, Inc.	0.06%	478
469	ROP	Roper Technologies, Inc.	0.06%	798
470	GD	General Dynamics Corporation	0.06%	1,726
471	URI	United Rentals, Inc.	0.06%	750
472	EQIX	Equinix, Inc.	0.06%	571
473	BK	The Bank of New York Mellon Corporation	0.06%	5,526
474	WI.UNVMED 4.25 04.01.2052	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.25%	0.06%	500,000
475	PLD	Prologis, Inc.	0.06%	4,119
476	EBAY	eBay Inc.	0.06%	6,774
477	PAYX	Paychex, Inc.	0.06%	2,957
478	LA.SHRUTL 4 12.01.2044	SHREVEPORT LA WTR & SWR REV 4%	0.06%	500,000
479	YUM	Yum! Brands, Inc.	0.06%	2,890
480	PYPL	PayPal Holdings, Inc.	0.06%	6,960
481	ADSK	Autodesk, Inc.	0.06%	1,733
482	RCL	Royal Caribbean Cruises Ltd.	0.05%	2,197
483	CME	CME Group Inc.	0.05%	1,700
484	UT.MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.05%	500,000
485	CVS	CVS Health Corporation	0.05%	6,602
486	VRSK	Verisk Analytics, Inc.	0.05%	1,450
487	HES	Hess Corporation	0.05%	2,683
488	USB	U.S. Bancorp	0.05%	10,130
489	MI.KTWDEV 4 11.15.2045	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.05%	500,000
490	EW	Edwards Lifesciences Corporation	0.05%	5,760
491	FAST	Fastenal Company	0.05%	5,382
492	MET	MetLife, Inc.	0.05%	5,194
493	TEL	TE Connectivity plc	0.05%	2,933
494	CBRE	CBRE Group, Inc.	0.05%	3,167
495	PA.LANMED 4 07.01.2051	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.05%	500,000
496	APD	Air Products and Chemicals, Inc.	0.05%	1,398
497	FDX	FedEx Corporation	0.05%	1,690
498	FL.POMGEN 4 09.01.2051	POMPANO BEACH FLA REV 4%	0.05%	500,000
499	VLO	Valero Energy Corporation	0.05%	3,087
500	CMI	Cummins Inc.	0.05%	1,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	51.72%
Stocks	48.00%
Cash	0.29%
Not Classified	0.00%

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%